Lectra SA

As of June 30, 2026, Lectra SA carries a market capitalization of 646.10M, placing it among publicly traded companies globally. Its enterprise value stands at 741.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Lectra SA's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Lectra SA has 37.22M shares outstanding.

As of June 30, 2026, Lectra SA trades at a trailing price-to-earnings ratio of 30.28. The price-to-sales ratio is 1.34, and the price-to-book ratio stands at 1.95.

As of June 30, 2026, Lectra SA trades at an EV/EBITDA multiple of 10.24 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.31 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 741.98M versus a market cap of 646.10M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Lectra SA maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.30, indicating elevated leverage, while an interest coverage ratio of 15.03 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Lectra SA posted a return on equity (ROE) of 6.39, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.52, measuring how efficiently the asset base is converted into earnings. The company generates approximately 171,347.96 in revenue per employee across its workforce of 2,860.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.23 indicates how many times Lectra SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Lectra SA recorded an income tax benefit of -693,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 22.06M, leaving 21.68M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Lectra SA's stock has declined approximately 6.02% over the past 52 weeks. The 50-day moving average sits at 21.61, while the 200-day moving average is 19.30.

Over the twelve months ended June 30, 2026, Lectra SA generated 490.10M in revenue and converted that into 21.68M in net income, yielding earnings per share of 0.59. EBITDA reached 72.45M, while operating income came in at 31.00M.

As of June 30, 2026, Lectra SA holds 44.15M in cash and equivalents against 130.37M in total debt, resulting in a net debt position of 64.31M. Total book value stands at 330.74M, with working capital of -107.68M providing operational flexibility.

Lectra SA produced 81.90M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -11.46M in capital expenditures, free cash flow totaled 70.45M - equivalent to 1.86 per share.

Over the twelve months ended June 30, 2026, Lectra SA posted a gross margin of 73.71, reflecting its pricing power and cost economics. The operating margin of 6.32 and net profit margin of 4.42 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Lectra SA paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.72, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 17.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lectra SA shareholders.

Lectra SA's most recent stock split took place on May 30, 1991 with a 79:100 split ratio.

As of June 30, 2026, Lectra SA has an Altman Z-Score of 3.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.