Lectra SA (LON:0IVJ)

Lectra Statistics

Total Valuation

Lectra has a market cap or net worth of GBP 730.79 million. The enterprise value is 798.77 million.

Market Cap	730.79M
Enterprise Value	798.77M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	38.02M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	12.68%
Owned by Institutions (%)	40.26%
Float	27.95M

Valuation Ratios

The trailing PE ratio is 30.00 and the forward PE ratio is 24.46.

PE Ratio	30.00
Forward PE	24.46
PS Ratio	1.62
PB Ratio	2.41
P/TBV Ratio	n/a
P/FCF Ratio	11.52
P/OCF Ratio	10.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 12.59.

EV / Earnings	32.79
EV / Sales	1.78
EV / EBITDA	11.31
EV / EBIT	21.95
EV / FCF	12.59

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.34.

Current Ratio	0.82
Quick Ratio	0.51
Debt / Equity	0.34
Debt / EBITDA	1.46
Debt / FCF	1.64
Interest Coverage	8.51

Financial Efficiency

Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 8.22%.

Return on Equity (ROE)	7.86%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	8.22%
Return on Capital Employed (ROCE)	7.92%
Weighted Average Cost of Capital (WACC)	8.49%
Revenue Per Employee	150,003
Profits Per Employee	8,120
Employee Count	3,000
Asset Turnover	0.61
Inventory Turnover	2.27

Taxes

In the past 12 months, Lectra has paid 6.01 million in taxes.

Income Tax	6.01M
Effective Tax Rate	20.50%

Stock Price Statistics

The stock price has decreased by -16.20% in the last 52 weeks. The beta is 0.91, so Lectra's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-16.20%
50-Day Moving Average	23.49
200-Day Moving Average	23.74
Relative Strength Index (RSI)	42.31
Average Volume (20 Days)	2,871

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 450.01 million and earned 24.36 million in profits. Earnings per share was 0.64.

Revenue	450.01M
Gross Profit	326.81M
Operating Income	36.80M
Pretax Income	29.34M
Net Income	24.36M
EBITDA	61.89M
EBIT	36.80M
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 48.87 million in cash and 104.15 million in debt, with a net cash position of -55.28 million.

Cash & Cash Equivalents	48.87M
Total Debt	104.15M
Net Cash	-55.28M
Net Cash Per Share	n/a
Equity (Book Value)	302.82M
Book Value Per Share	7.63
Working Capital	-44.39M

Cash Flow

In the last 12 months, operating cash flow was 66.51 million and capital expenditures -3.08 million, giving a free cash flow of 63.43 million.

Operating Cash Flow	66.51M
Capital Expenditures	-3.08M
Free Cash Flow	63.43M
FCF Per Share	n/a

Margins

Gross margin is 72.62%, with operating and profit margins of 8.18% and 5.41%.

Gross Margin	72.62%
Operating Margin	8.18%
Pretax Margin	6.52%
Profit Margin	5.41%
EBITDA Margin	13.75%
EBIT Margin	8.18%
FCF Margin	14.10%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.34
Dividend Yield	1.53%
Dividend Growth (YoY)	10.74%
Years of Dividend Growth	1
Payout Ratio	56.21%
Buyback Yield	0.04%
Shareholder Yield	1.57%
Earnings Yield	3.33%
FCF Yield	8.68%

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 2.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	6