France · Delayed Price · Currency is EUR Lectra Statistics
Total Valuation
Lectra has a market cap or net worth of EUR 923.65 million. The enterprise value is 1.00 billion.
| Market Cap | 923.65M |
| Enterprise Value | 1.00B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
Lectra has 38.01 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 38.01M |
| Shares Outstanding | 38.01M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 12.69% |
| Owned by Institutions (%) | 39.06% |
| Float | 29.88M |
Valuation Ratios
The trailing PE ratio is 33.29 and the forward PE ratio is 22.18.
| PE Ratio | 33.29 |
| Forward PE | 22.18 |
| PS Ratio | 1.79 |
| PB Ratio | 2.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.71 |
| P/OCF Ratio | 12.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of 13.79.
| EV / Earnings | 35.90 |
| EV / Sales | 1.94 |
| EV / EBITDA | 12.33 |
| EV / EBIT | 23.94 |
| EV / FCF | 13.79 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.82 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 1.64 |
| Interest Coverage | 8.51 |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 7.86% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 7.92% |
| Revenue Per Employee | 171,852 |
| Profits Per Employee | 9,303 |
| Employee Count | 2,998 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, Lectra has paid 6.89 million in taxes.
| Income Tax | 6.89M |
| Effective Tax Rate | 20.50% |
Stock Price Statistics
The stock price has decreased by -13.21% in the last 52 weeks. The beta is 1.04, so Lectra's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -13.21% |
| 50-Day Moving Average | 23.28 |
| 200-Day Moving Average | 24.50 |
| Relative Strength Index (RSI) | 63.92 |
| Average Volume (20 Days) | 26,269 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Lectra had revenue of EUR 515.56 million and earned 27.91 million in profits. Earnings per share was 0.73.
| Revenue | 515.56M |
| Gross Profit | 374.41M |
| Operating Income | 42.16M |
| Pretax Income | 33.61M |
| Net Income | 27.91M |
| EBITDA | 70.90M |
| EBIT | 42.16M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 55.99 million in cash and 119.32 million in debt, giving a net cash position of -63.33 million or -1.67 per share.
| Cash & Cash Equivalents | 55.99M |
| Total Debt | 119.32M |
| Net Cash | -63.33M |
| Net Cash Per Share | -1.67 |
| Equity (Book Value) | 346.93M |
| Book Value Per Share | 8.74 |
| Working Capital | -50.85M |
Cash Flow
In the last 12 months, operating cash flow was 76.20 million and capital expenditures -3.53 million, giving a free cash flow of 72.67 million.
| Operating Cash Flow | 76.20M |
| Capital Expenditures | -3.53M |
| Free Cash Flow | 72.67M |
| FCF Per Share | 1.91 |
Margins
Gross margin is 72.62%, with operating and profit margins of 8.18% and 5.41%.
| Gross Margin | 72.62% |
| Operating Margin | 8.18% |
| Pretax Margin | 6.52% |
| Profit Margin | 5.41% |
| EBITDA Margin | 13.75% |
| EBIT Margin | 8.18% |
| FCF Margin | 14.10% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.21% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 3.02% |
| FCF Yield | 7.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Lectra has an Altman Z-Score of 2.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 6 |