Lectra SA (LON:0IVJ)

Lectra Statistics

Total Valuation

Lectra has a market cap or net worth of GBP 802.24 million. The enterprise value is 868.90 million.

Market Cap	802.24M
Enterprise Value	868.90M

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	29.87M

Valuation Ratios

The trailing PE ratio is 30.40 and the forward PE ratio is 21.82.

PE Ratio	30.40
Forward PE	21.82
PS Ratio	1.78
PB Ratio	2.72
P/TBV Ratio	n/a
P/FCF Ratio	10.05
P/OCF Ratio	9.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 10.88.

EV / Earnings	32.92
EV / Sales	1.91
EV / EBITDA	11.66
EV / EBIT	21.60
EV / FCF	10.88

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	150,199
Profits Per Employee	8,797
Employee Count	2,998
Asset Turnover	0.61
Inventory Turnover	2.26

Taxes

In the past 12 months, Lectra has paid 7.58 million in taxes.

Income Tax	7.58M
Effective Tax Rate	22.98%

Stock Price Statistics

The stock price has decreased by -5.77% in the last 52 weeks. The beta is 1.02, so Lectra's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-5.77%
50-Day Moving Average	24.55
200-Day Moving Average	25.84
Relative Strength Index (RSI)	51.96
Average Volume (20 Days)	1,899

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 GBP 450.60 million and earned 26.39 million in profits. Earnings per share was 0.69.

Revenue	450.60M
Gross Profit	325.24M
Operating Income	40.14M
Pretax Income	33.00M
Net Income	26.39M
EBITDA	65.07M
EBIT	40.14M
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 51.91 million in cash and 104.40 million in debt, giving a net cash position of -52.49 million.

Cash & Cash Equivalents	51.91M
Total Debt	104.40M
Net Cash	-52.49M
Net Cash Per Share	n/a
Equity (Book Value)	294.74M
Book Value Per Share	7.39
Working Capital	-50.12M

Cash Flow

In the last 12 months, operating cash flow was 82.63 million and capital expenditures -2.78 million, giving a free cash flow of 79.85 million.

Operating Cash Flow	82.63M
Capital Expenditures	-2.78M
Free Cash Flow	79.85M
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 0.34, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.34
Dividend Yield	1.39%
Dividend Growth (YoY)	10.74%
Years of Dividend Growth	n/a
Payout Ratio	50.95%
Buyback Yield	-0.03%
Shareholder Yield	1.36%
Earnings Yield	3.29%
FCF Yield	9.95%

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