Lectra S.A.
Euronext ParisTotal Valuation
Lectra S.A. carries a market capitalization of 685.59M, placing it among publicly traded companies globally. Its enterprise value stands at 984.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 685.59M |
| Enterprise Value | 984.23M |
Share Statistics
Lectra S.A. currently has 38.01M shares outstanding.
| Shares Outstanding | 38.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Lectra S.A. trades at a trailing price-to-earnings ratio of 29.46. The price-to-sales ratio is 1.73, and the price-to-book ratio stands at 4.92.
| PE Ratio | 29.46 |
| PS Ratio | 1.73 |
| PB Ratio | 4.92 |
| P/TBV Ratio | -5.34 |
| P/FCF Ratio | 8.56 |
| P/OCF Ratio | 9.41 |
Enterprise Valuation
On an enterprise value basis, Lectra S.A. trades at an EV/EBITDA multiple of 21.02 and an EV/FCF ratio of 8.93. The EV/Sales ratio of 1.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.02 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.87 |
| EV / EBITDA | 21.02 |
| EV / EBIT | 21.02 |
| EV / FCF | 8.93 |
Financial Position
Lectra S.A. maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.42, indicating elevated leverage, while an interest coverage ratio of 8.42 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.80 |
| Quick Ratio | 0.20 |
| Debt / Equity | 35.42 |
| Debt / EBITDA | 2.60 |
| Interest Coverage | 8.42 |
Financial Efficiency
Lectra S.A. posts a return on equity of 18.89 and a return on invested capital of 7.50.
| Return on Equity (ROE) | 18.89 |
| Return on Assets (ROA) | 3.55 |
| Return on Invested Capital (ROIC) | 7.50 |
| Return on Capital Employed (ROCE) | 11.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.26 |
Taxes
Over the trailing twelve months, Lectra S.A. has paid 8.85M in income taxes, reflecting an effective tax rate of 22.84.
| Income Tax | 8.85M |
| Effective Tax Rate | 22.84 |
Stock Price Statistics
Lectra S.A.'s stock has declined approximately -26.26016% over the past 52 weeks. The 50-day moving average sits at 16.62, while the 200-day moving average is 20.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.26016% |
| 50-Day Moving Average | 16.62 |
| 200-Day Moving Average | 20.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lectra S.A. generated 525.67M in revenue and converted that into 30.79M in net income, yielding earnings per share of 0.78. EBITDA reached 46.83M, while operating income came in at 46.83M.
| Revenue | 525.67M |
| Gross Profit | 379.42M |
| Operating Income | 46.83M |
| Pretax Income | 38.72M |
| Net Income | 30.79M |
| EBITDA | 46.83M |
| EBIT | 46.83M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
Lectra S.A. holds 60.56M in cash and equivalents against 121.79M in total debt, resulting in a net debt position of 34.07M. Total book value stands at 184.33M, with working capital of -58.47M providing operational flexibility.
| Cash & Cash Equivalents | 60.56M |
| Total Debt | 121.79M |
| Net Debt | 34.07M |
| Equity (Book Value) | 184.33M |
| Book Value Per Share | 4.86 |
| Working Capital | -58.47M |
Cash Flow
Lectra S.A. produced 96.39M in operating cash flow over the past twelve months. After subtracting -9.58M in capital expenditures, free cash flow totaled 86.81M - equivalent to 2.29 per share.
| Operating Cash Flow | 96.39M |
| Capital Expenditures | -9.58M |
| Free Cash Flow | 86.81M |
| FCF Per Share | 2.29 |
Margins
Lectra S.A. operates with a gross margin of 72.18, reflecting its pricing power and cost economics. The operating margin of 8.91 and net profit margin of 5.86 provide insight into operational efficiency.
| Gross Margin | 72.18 |
| Operating Margin | 8.91 |
| Pretax Margin | 7.37 |
| Profit Margin | 5.86 |
| EBITDA Margin | 8.91 |
Dividends & Yields
The company's payout ratio of 1.71 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 1.71 |
| Shareholder Yield | 8.12 |
| FCF Yield | 11.68 |
Scores
Lectra S.A. posts an Altman Z-Score of 3.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.70 |