Lectra Statistics

Total Valuation

Lectra has a market cap or net worth of GBP 843.45 million. The enterprise value is 923.13 million.

Market Cap	843.45M
Enterprise Value	923.13M

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Apr 30, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	28.60M

Valuation Ratios

The trailing PE ratio is 32.91.

PE Ratio	32.91
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of 14.73.

EV / Earnings	36.02
EV / Sales	2.13
EV / EBITDA	12.69
EV / EBIT	21.91
EV / FCF	14.73

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.41.

Current Ratio	0.98
Quick Ratio	0.64
Debt / Equity	0.41
Debt / EBITDA	1.60
Debt / FCF	1.82
Interest Coverage	6.91

Financial Efficiency

Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 6.07%.

Return on Equity (ROE)	7.62%
Return on Assets (ROA)	3.72%
Return on Capital (ROIC)	6.07%
Revenue Per Employee	144,861
Profits Per Employee	8,688
Employee Count	2,578
Asset Turnover	0.61
Inventory Turnover	2.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.89% in the last 52 weeks. The beta is 1.20, so Lectra's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-11.89%
50-Day Moving Average	26.82
200-Day Moving Average	28.47
Relative Strength Index (RSI)	52.70
Average Volume (20 Days)	897

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 427.34 million and earned 25.63 million in profits. Earnings per share was 0.67.

Revenue	427.34M
Gross Profit	303.88M
Operating Income	41.47M
Pretax Income	33.27M
Net Income	25.63M
EBITDA	63.73M
EBIT	41.47M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 55.53 million in cash and 114.31 million in debt, giving a net cash position of -58.78 million.

Cash & Cash Equivalents	55.53M
Total Debt	114.31M
Net Cash	-58.78M
Net Cash Per Share	n/a
Equity (Book Value)	276.81M
Book Value Per Share	6.78
Working Capital	-5.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.29 million and capital expenditures -1.63 million, giving a free cash flow of 62.66 million.

Operating Cash Flow	64.29M
Capital Expenditures	-1.63M
Free Cash Flow	62.66M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.11%, with operating and profit margins of 9.70% and 6.00%.

Gross Margin	71.11%
Operating Margin	9.70%
Pretax Margin	7.79%
Profit Margin	6.00%
EBITDA Margin	14.91%
EBIT Margin	9.70%
FCF Margin	14.66%

Dividends & Yields

Lectra does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-27.34%
Years of Dividend Growth	n/a
Payout Ratio	44.24%
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	3.04%
FCF Yield	7.43%

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

Altman Z-Score	2.2
Piotroski F-Score	n/a