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XPAR
LSS
Market cap1.01bUSD
May 22, Last price  
23.60EUR
1D
-0.42%
1Q
-18.62%
Jan 2017
30.97%
Name

Lectra SA

Chart & Performance

D1W1MN
No data to show
P/E
28.62
P/S
1.69
EPS
0.82
Div Yield, %
1.53%
Shrs. gr., 5y
3.33%
Rev. gr., 5y
13.47%
Revenues
527m
+10.28%
211,197,000216,098,000216,565,000198,133,000153,187,000190,290,000205,923,000198,436,000203,031,000211,336,000237,886,000260,162,000277,201,000282,558,000280,024,000236,182,000387,583,000521,935,000477,579,000526,673,000
Net income
31m
-8.08%
-12,328,00012,136,0005,811,0003,238,000-3,623,00015,647,00019,456,00013,325,00021,775,00014,370,00023,377,00026,662,00029,264,00028,740,00029,305,00017,529,00028,255,00044,386,00033,904,00031,164,000
CFO
88m
+48.25%
13,139,00015,189,000-2,996,000-1,224,00010,996,00037,160,00017,712,00016,320,00022,575,00025,751,00029,650,00030,537,00041,027,00028,783,00048,961,00036,030,00054,509,00057,787,00059,572,00088,316,000
Dividend
Apr 30, 20240.36 EUR/sh

Profile

Lectra SA designs smart industrial solutions for fashion, automotive, and furniture markets. The company's solutions include software, automated cutting equipment, and related services, which enable customers to automate and optimize product design, development, and manufacture of garments, car seats and interiors, airbags, and sofas, as well as to digitalize their processes. It also offers technical maintenance, support, training, and consulting services; and sells consumables and parts. The company operates in Europe, the Americas, the Asia-Pacific, and internationally. Lectra SA was founded in 1973 and is headquartered in Paris, France.
URL
https://www.lectra.com/
IPO date
Jan 01, 1987
Employees
2,500
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
526,673
10.28%
477,579
-8.50%
521,935
34.66%
Cost of revenue
477,419
250,071
273,950
Unusual Expense (Income)
NOPBT
49,254
227,508
247,985
NOPBT Margin
9.35%
47.64%
47.51%
Operating Taxes
10,890
11,354
15,137
Tax Rate
22.11%
4.99%
6.10%
NOPAT
38,364
216,154
232,848
Net income
31,164
-8.08%
33,904
-23.62%
44,386
57.09%
Dividends
(14,113)
(18,126)
(13,588)
Dividend yield
Proceeds from repurchase of equity
2,129
657
(66)
BB yield
Debt
Debt current
25,645
30,549
30,832
Long-term debt
141,160
129,976
157,182
Deferred revenue
1,000
Other long-term liabilities
129,483
60,130
20,030
Net debt
84,904
40,215
51,611
Cash flow
Cash from operating activities
88,316
59,572
57,787
CAPEX
(2,534)
(3,239)
(7,688)
Cash from investing activities
(80,926)
(24,245)
(12,338)
Cash from financing activities
(44,225)
(49,530)
(46,035)
FCF
38,705
220,013
233,470
Balance
Cash
81,901
115,049
130,634
Long term investments
5,261
5,769
Excess cash
55,567
96,431
110,306
Stockholders' equity
197,028
277,967
313,123
Invested Capital
582,907
510,865
503,861
ROIC
7.01%
42.60%
47.88%
ROCE
7.49%
37.29%
40.29%
EV
Common stock shares outstanding
38,161
38,135
38,201
Price
Market cap
EV
EBITDA
92,322
257,474
282,212
EV/EBITDA
Interest
8,269
5,936
2,223
Interest/NOPBT
16.79%
2.61%
0.90%