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XPARLSS
Market cap1.02bUSD
Dec 23, Last price  
25.85EUR
1D
1.97%
1Q
-11.02%
Jan 2017
43.45%
Name

Lectra SA

Chart & Performance

D1W1MN
XPAR:LSS chart
P/E
28.82
P/S
2.05
EPS
0.90
Div Yield, %
1.86%
Shrs. gr., 5y
3.36%
Rev. gr., 5y
11.07%
Revenues
478m
-8.50%
208,482,000211,197,000216,098,000216,565,000198,133,000153,187,000190,290,000205,923,000198,436,000203,031,000211,336,000237,886,000260,162,000277,201,000282,558,000280,024,000236,182,000387,583,000521,935,000477,579,000
Net income
34m
-23.62%
6,109,000-12,328,00012,136,0005,811,0003,238,000-3,623,00015,647,00019,456,00013,325,00021,775,00014,370,00023,377,00026,662,00029,264,00028,740,00029,305,00017,529,00028,255,00044,386,00033,904,000
CFO
60m
+3.09%
20,111,00013,139,00015,189,000-2,996,000-1,224,00010,996,00037,160,00017,712,00016,320,00022,575,00025,751,00029,650,00030,537,00041,027,00028,783,00048,961,00036,030,00054,509,00057,787,00059,572,000
Dividend
Apr 30, 20240.36 EUR/sh
Earnings
Feb 12, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
477,579
-8.50%
521,935
34.66%
387,583
64.10%
Cost of revenue
250,071
273,950
197,174
Unusual Expense (Income)
NOPBT
227,508
247,985
190,409
NOPBT Margin
47.64%
47.51%
49.13%
Operating Taxes
11,354
15,137
7,725
Tax Rate
4.99%
6.10%
4.06%
NOPAT
216,154
232,848
182,684
Net income
33,904
-23.62%
44,386
57.09%
28,255
61.19%
Dividends
(18,126)
(13,588)
(7,820)
Dividend yield
Proceeds from repurchase of equity
657
(66)
3,283
BB yield
Debt
Debt current
30,549
30,832
29,602
Long-term debt
129,976
157,182
178,644
Deferred revenue
1,000
Other long-term liabilities
60,130
20,030
20,848
Net debt
40,215
51,611
71,959
Cash flow
Cash from operating activities
59,572
57,787
54,509
CAPEX
(3,239)
(7,688)
(6,173)
Cash from investing activities
(24,245)
(12,338)
(187,345)
Cash from financing activities
(49,530)
(46,035)
125,869
FCF
220,013
233,470
166,579
Balance
Cash
115,049
130,634
130,586
Long term investments
5,261
5,769
5,701
Excess cash
96,431
110,306
116,908
Stockholders' equity
277,967
313,123
261,546
Invested Capital
510,865
503,861
468,680
ROIC
42.60%
47.88%
67.15%
ROCE
37.29%
40.29%
32.52%
EV
Common stock shares outstanding
38,135
38,201
36,028
Price
Market cap
EV
EBITDA
257,474
282,212
211,992
EV/EBITDA
Interest
5,936
2,223
1,109
Interest/NOPBT
2.61%
0.90%
0.58%