France · Delayed Price · Currency is EUR Lectra Statistics
Total Valuation
Lectra has a market cap or net worth of EUR 598.44 million. The enterprise value is 660.70 million.
| Market Cap | 598.44M |
| Enterprise Value | 660.70M |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
Lectra has 38.02 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 38.02M |
| Shares Outstanding | 38.02M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.71% |
| Owned by Institutions (%) | 38.87% |
| Float | 25.89M |
Valuation Ratios
The trailing PE ratio is 30.27 and the forward PE ratio is 19.56.
| PE Ratio | 30.27 |
| Forward PE | 19.56 |
| PS Ratio | 1.23 |
| PB Ratio | 1.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.83 |
| P/OCF Ratio | 9.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 10.86.
| EV / Earnings | 33.16 |
| EV / Sales | 1.36 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 22.19 |
| EV / FCF | 10.86 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.84 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 1.89 |
| Interest Coverage | 7.14 |
Financial Efficiency
Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 5.51% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 5.60% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | 173,383 |
| Profits Per Employee | 7,116 |
| Employee Count | 2,800 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, Lectra has paid 844,000 in taxes.
| Income Tax | 844,000 |
| Effective Tax Rate | 4.00% |
Stock Price Statistics
The stock price has decreased by -32.05% in the last 52 weeks. The beta is 0.82, so Lectra's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -32.05% |
| 50-Day Moving Average | 16.81 |
| 200-Day Moving Average | 21.60 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (20 Days) | 41,357 |
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 485.47 million and earned 19.93 million in profits. Earnings per share was 0.52.
| Revenue | 485.47M |
| Gross Profit | 356.27M |
| Operating Income | 30.15M |
| Pretax Income | 21.08M |
| Net Income | 19.93M |
| EBITDA | 57.46M |
| EBIT | 30.15M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 66.81 million in cash and 114.80 million in debt, with a net cash position of -47.99 million or -1.26 per share.
| Cash & Cash Equivalents | 66.81M |
| Total Debt | 114.80M |
| Net Cash | -47.99M |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | 365.59M |
| Book Value Per Share | 9.24 |
| Working Capital | -46.69M |
Cash Flow
In the last 12 months, operating cash flow was 65.22 million and capital expenditures -4.36 million, giving a free cash flow of 60.86 million.
| Operating Cash Flow | 65.22M |
| Capital Expenditures | -4.36M |
| Depreciation & Amortization | 27.31M |
| Net Borrowing | -21.51M |
| Free Cash Flow | 60.86M |
| FCF Per Share | 1.60 |
Margins
Gross margin is 73.39%, with operating and profit margins of 6.21% and 4.10%.
| Gross Margin | 73.39% |
| Operating Margin | 6.21% |
| Pretax Margin | 4.34% |
| Profit Margin | 4.10% |
| EBITDA Margin | 11.84% |
| EBIT Margin | 6.21% |
| FCF Margin | 12.54% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.28% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 3.33% |
| FCF Yield | 10.17% |
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 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 6 |