Lectra Statistics

Total Valuation

Lectra has a market cap or net worth of GBP 769.74 million. The enterprise value is 816.37 million.

Market Cap	769.74M
Enterprise Value	816.37M

Important Dates

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

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	38.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	33.17M

Valuation Ratios

The trailing PE ratio is 30.13 and the forward PE ratio is 19.94.

PE Ratio	30.13
Forward PE	19.94
PS Ratio	1.73
PB Ratio	2.49
P/TBV Ratio	n/a
P/FCF Ratio	10.96
P/OCF Ratio	10.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 11.63.

EV / Earnings	31.95
EV / Sales	1.83
EV / EBITDA	11.00
EV / EBIT	20.15
EV / FCF	11.63

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.36.

Current Ratio	1.02
Quick Ratio	0.69
Debt / Equity	0.36
Debt / EBITDA	1.50
Debt / FCF	1.58
Interest Coverage	8.79

Financial Efficiency

Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)	8.10%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	6.09%
Return on Capital Employed (ROCE)	7.78%
Revenue Per Employee	148,228
Profits Per Employee	8,517
Employee Count	2,998
Asset Turnover	0.57
Inventory Turnover	2.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.62% in the last 52 weeks. The beta is 1.06, so Lectra's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-29.62%
50-Day Moving Average	25.70
200-Day Moving Average	26.82
Relative Strength Index (RSI)	44.80
Average Volume (20 Days)	3,389

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 444.68 million and earned 25.55 million in profits. Earnings per share was 0.67.

Revenue	444.68M
Gross Profit	319.85M
Operating Income	40.48M
Pretax Income	32.94M
Net Income	25.55M
EBITDA	65.11M
EBIT	40.48M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 81.58 million in cash and 110.71 million in debt, giving a net cash position of -29.14 million.

Cash & Cash Equivalents	81.58M
Total Debt	110.71M
Net Cash	-29.14M
Net Cash Per Share	n/a
Equity (Book Value)	308.53M
Book Value Per Share	7.67
Working Capital	4.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.39 million and capital expenditures -2.18 million, giving a free cash flow of 70.21 million.

Operating Cash Flow	72.39M
Capital Expenditures	-2.18M
Free Cash Flow	70.21M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.93%, with operating and profit margins of 9.10% and 5.75%.

Gross Margin	71.93%
Operating Margin	9.10%
Pretax Margin	7.41%
Profit Margin	5.75%
EBITDA Margin	14.64%
EBIT Margin	9.10%
FCF Margin	15.79%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.46%.

Dividend Per Share	0.34
Dividend Yield	1.46%
Dividend Growth (YoY)	10.74%
Years of Dividend Growth	n/a
Payout Ratio	46.21%
Buyback Yield	-0.10%
Shareholder Yield	1.36%
Earnings Yield	3.32%
FCF Yield	9.12%

Dividend Details

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 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a