Lectra Statistics

Total Valuation

Lectra has a market cap or net worth of GBP 817.58 million. The enterprise value is 880.58 million.

Market Cap	817.58M
Enterprise Value	880.58M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.21M

Valuation Ratios

The trailing PE ratio is 31.72.

PE Ratio	31.72
Forward PE	n/a
PS Ratio	1.88
PB Ratio	2.64
P/TBV Ratio	n/a
P/FCF Ratio	11.53
P/OCF Ratio	11.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 12.41.

EV / Earnings	34.17
EV / Sales	1.96
EV / EBITDA	11.67
EV / EBIT	20.98
EV / FCF	12.41

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.36.

Current Ratio	0.97
Quick Ratio	0.69
Debt / Equity	0.36
Debt / EBITDA	1.52
Debt / FCF	1.57
Interest Coverage	7.70

Financial Efficiency

Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 5.83%.

Return on Equity (ROE)	7.48%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	5.83%
Return on Capital Employed (ROCE)	7.80%
Revenue Per Employee	147,943
Profits Per Employee	8,754
Employee Count	2,998
Asset Turnover	0.61
Inventory Turnover	2.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.92% in the last 52 weeks. The beta is 1.08, so Lectra's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-21.92%
50-Day Moving Average	27.15
200-Day Moving Average	27.15
Relative Strength Index (RSI)	44.43
Average Volume (20 Days)	7,005

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 435.54 million and earned 25.77 million in profits. Earnings per share was 0.68.

Revenue	435.54M
Gross Profit	311.66M
Operating Income	40.73M
Pretax Income	33.51M
Net Income	25.77M
EBITDA	64.33M
EBIT	40.73M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 67.73 million in cash and 111.34 million in debt, giving a net cash position of -43.61 million.

Cash & Cash Equivalents	67.73M
Total Debt	111.34M
Net Cash	-43.61M
Net Cash Per Share	n/a
Equity (Book Value)	309.58M
Book Value Per Share	7.70
Working Capital	-6.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.03 million and capital expenditures -2.10 million, giving a free cash flow of 70.94 million.

Operating Cash Flow	73.03M
Capital Expenditures	-2.10M
Free Cash Flow	70.94M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.56%, with operating and profit margins of 9.35% and 5.92%.

Gross Margin	71.56%
Operating Margin	9.35%
Pretax Margin	7.69%
Profit Margin	5.92%
EBITDA Margin	14.77%
EBIT Margin	9.35%
FCF Margin	16.29%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.31
Dividend Yield	1.18%
Dividend Growth (YoY)	-27.34%
Years of Dividend Growth	n/a
Payout Ratio	45.29%
Buyback Yield	-0.07%
Shareholder Yield	1.11%
Earnings Yield	3.15%
FCF Yield	8.68%

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

Altman Z-Score	2.19
Piotroski F-Score	n/a