France · Delayed Price · Currency is EUR Lectra Statistics
Total Valuation
Lectra has a market cap or net worth of EUR 779.40 million. The enterprise value is 875.28 million.
| Market Cap | 779.40M |
| Enterprise Value | 875.28M |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
Lectra has 38.02 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 38.02M |
| Shares Outstanding | 38.02M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 12.71% |
| Owned by Institutions (%) | 36.16% |
| Float | 25.89M |
Valuation Ratios
The trailing PE ratio is 33.59 and the forward PE ratio is 22.56.
| PE Ratio | 33.59 |
| Forward PE | 22.56 |
| PS Ratio | 1.61 |
| PB Ratio | 2.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.37 |
| P/OCF Ratio | 11.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of 13.90.
| EV / Earnings | 37.27 |
| EV / Sales | 1.80 |
| EV / EBITDA | 12.46 |
| EV / EBIT | 28.89 |
| EV / FCF | 13.90 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.67 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 2.07 |
| Interest Coverage | 7.38 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 6.31% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 173,248 |
| Profits Per Employee | 8,387 |
| Employee Count | 2,800 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, Lectra has paid 9,000 in taxes.
| Income Tax | 9,000 |
| Effective Tax Rate | 0.04% |
Stock Price Statistics
The stock price has decreased by -18.00% in the last 52 weeks. The beta is 0.83, so Lectra's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -18.00% |
| 50-Day Moving Average | 17.38 |
| 200-Day Moving Average | 19.71 |
| Relative Strength Index (RSI) | 72.37 |
| Average Volume (20 Days) | 26,900 |
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 485.10 million and earned 23.48 million in profits. Earnings per share was 0.61.
| Revenue | 485.10M |
| Gross Profit | 357.92M |
| Operating Income | 33.09M |
| Pretax Income | 24.12M |
| Net Income | 23.48M |
| EBITDA | 70.24M |
| EBIT | 30.30M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 44.15 million in cash and 130.37 million in debt, with a net cash position of -86.22 million or -2.27 per share.
| Cash & Cash Equivalents | 44.15M |
| Total Debt | 130.37M |
| Net Cash | -86.22M |
| Net Cash Per Share | -2.27 |
| Equity (Book Value) | 340.40M |
| Book Value Per Share | 8.74 |
| Working Capital | -107.68M |
Cash Flow
In the last 12 months, operating cash flow was 67.39 million and capital expenditures -4.40 million, giving a free cash flow of 62.99 million.
| Operating Cash Flow | 67.39M |
| Capital Expenditures | -4.40M |
| Depreciation & Amortization | 26.74M |
| Net Borrowing | 3.41M |
| Free Cash Flow | 62.99M |
| FCF Per Share | 1.66 |
Margins
Gross margin is 73.78%, with operating and profit margins of 6.82% and 4.84%.
| Gross Margin | 73.78% |
| Operating Margin | 6.82% |
| Pretax Margin | 4.97% |
| Profit Margin | 4.84% |
| EBITDA Margin | 14.48% |
| EBIT Margin | 6.25% |
| FCF Margin | 12.99% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.66% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 3.01% |
| FCF Yield | 8.08% |
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 |
Analyst Forecast
The average price target for Lectra is 22.75, which is 8.54% higher than the current price. The consensus rating is "Buy".
| Price Target | 22.75 |
| Price Target Difference | 8.54% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 3.32% |
| EPS Growth Forecast (3Y) | 18.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |