Lectra SA (FRA:LET)

Lectra Statistics

Total Valuation

Lectra has a market cap or net worth of EUR 881.93 million. The enterprise value is 959.14 million.

Market Cap	881.93M
Enterprise Value	959.14M

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	38.01M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	12.68%
Owned by Institutions (%)	43.11%
Float	29.88M

Valuation Ratios

The trailing PE ratio is 28.65 and the forward PE ratio is 20.71.

PE Ratio	28.65
Forward PE	20.71
PS Ratio	1.68
PB Ratio	2.56
P/TBV Ratio	n/a
P/FCF Ratio	9.47
P/OCF Ratio	9.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 10.30.

EV / Earnings	31.15
EV / Sales	1.82
EV / EBITDA	11.11
EV / EBIT	20.58
EV / FCF	10.30

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.35.

Current Ratio	0.80
Quick Ratio	0.50
Debt / Equity	0.35
Debt / EBITDA	1.41
Debt / FCF	1.31
Interest Coverage	8.83

Financial Efficiency

Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 6.17%.

Return on Equity (ROE)	8.75%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	6.17%
Return on Capital Employed (ROCE)	8.80%
Revenue Per Employee	175,222
Profits Per Employee	10,262
Employee Count	2,998
Asset Turnover	0.61
Inventory Turnover	2.26

Taxes

In the past 12 months, Lectra has paid 8.85 million in taxes.

Income Tax	8.85M
Effective Tax Rate	22.98%

Stock Price Statistics

The stock price has decreased by -14.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.79%
50-Day Moving Average	23.33
200-Day Moving Average	24.80
Relative Strength Index (RSI)	47.60
Average Volume (20 Days)	365

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 525.67 million and earned 30.79 million in profits. Earnings per share was 0.81.

Revenue	525.67M
Gross Profit	379.42M
Operating Income	46.83M
Pretax Income	38.50M
Net Income	30.79M
EBITDA	75.91M
EBIT	46.83M
Earnings Per Share (EPS)	0.81

Balance Sheet

The company has 60.56 million in cash and 121.79 million in debt, giving a net cash position of -61.23 million.

Cash & Cash Equivalents	60.56M
Total Debt	121.79M
Net Cash	-61.23M
Net Cash Per Share	n/a
Equity (Book Value)	343.84M
Book Value Per Share	8.63
Working Capital	-58.47M

Cash Flow

In the last 12 months, operating cash flow was 96.39 million and capital expenditures -3.24 million, giving a free cash flow of 93.15 million.

Operating Cash Flow	96.39M
Capital Expenditures	-3.24M
Free Cash Flow	93.15M
FCF Per Share	n/a

Margins

Gross margin is 72.18%, with operating and profit margins of 8.91% and 5.86%.

Gross Margin	72.18%
Operating Margin	8.91%
Pretax Margin	7.32%
Profit Margin	5.86%
EBITDA Margin	14.44%
EBIT Margin	8.91%
FCF Margin	17.72%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.74%.

Dividend Per Share	0.40
Dividend Yield	1.74%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	50.95%
Buyback Yield	-0.03%
Shareholder Yield	1.70%
Earnings Yield	3.49%
FCF Yield	10.56%

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 2.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	7