France · Delayed Price · Currency is EUR Lectra Statistics
Total Valuation
Lectra has a market cap or net worth of EUR 707.08 million. The enterprise value is 802.79 million.
| Market Cap | 707.08M |
| Enterprise Value | 802.79M |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
Lectra has 36.94 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 36.94M |
| Shares Outstanding | 36.94M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 13.09% |
| Owned by Institutions (%) | 37.29% |
| Float | 24.81M |
Valuation Ratios
The trailing PE ratio is 27.74 and the forward PE ratio is 19.38.
| PE Ratio | 27.74 |
| Forward PE | 19.38 |
| PS Ratio | 1.46 |
| PB Ratio | 2.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.49 |
| P/OCF Ratio | 8.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 10.78.
| EV / Earnings | 30.85 |
| EV / Sales | 1.66 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 22.93 |
| EV / FCF | 10.78 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.69 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 1.82 |
| Interest Coverage | 7.42 |
Financial Efficiency
Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 8.29%.
| Return on Equity (ROE) | 7.87% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 8.29% |
| Return on Capital Employed (ROCE) | 7.31% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | 179,587 |
| Profits Per Employee | 9,637 |
| Employee Count | 2,700 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.21 |
Taxes
| Income Tax | -1.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.31% in the last 52 weeks. The beta is 0.92, so Lectra's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -15.31% |
| 50-Day Moving Average | 20.75 |
| 200-Day Moving Average | 18.97 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 73,817 |
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 484.88 million and earned 26.02 million in profits. Earnings per share was 0.69.
| Revenue | 484.88M |
| Gross Profit | 359.46M |
| Operating Income | 35.63M |
| Pretax Income | 25.49M |
| Net Income | 26.02M |
| EBITDA | 62.05M |
| EBIT | 35.63M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 50.97 million in cash and 135.88 million in debt, with a net cash position of -84.91 million or -2.30 per share.
| Cash & Cash Equivalents | 50.97M |
| Total Debt | 135.88M |
| Net Cash | -84.91M |
| Net Cash Per Share | -2.30 |
| Equity (Book Value) | 347.86M |
| Book Value Per Share | 9.12 |
| Working Capital | -98.65M |
Cash Flow
In the last 12 months, operating cash flow was 79.34 million and capital expenditures -4.86 million, giving a free cash flow of 74.48 million.
| Operating Cash Flow | 79.34M |
| Capital Expenditures | -4.86M |
| Depreciation & Amortization | 26.43M |
| Net Borrowing | 8.26M |
| Free Cash Flow | 74.48M |
| FCF Per Share | 2.02 |
Margins
Gross margin is 74.13%, with operating and profit margins of 7.35% and 5.37%.
| Gross Margin | 74.13% |
| Operating Margin | 7.35% |
| Pretax Margin | 5.26% |
| Profit Margin | 5.37% |
| EBITDA Margin | 12.80% |
| EBIT Margin | 7.35% |
| FCF Margin | 15.36% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.14% |
| FCF Payout Ratio | 17.36% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 3.60% |
| FCF Yield | 10.53% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Lectra is 23.17, which is 21.06% higher than the current price. The consensus rating is "Buy".
| Price Target | 23.17 |
| Price Target Difference | 21.06% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.65% |
| EPS Growth Forecast (3Y) | 21.06% |
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 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 6 |