Lectra SA (LET) Stock Statistics & Valuation Metrics
Total Valuation
Lectra SA has a market cap or net worth of EUR 668.49M. The enterprise value is EUR 862.27M.
- Market Cap
- EUR 668.49M
- Enterprise Value
- EUR 862.27M
Share Statistics
Lectra SA has 37,832,966 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 37,832,966
- Owned by Insiders
- ―
- Owned by Institutions
- 7.67%
Financial Efficiency
Lectra SA’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.00%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 6.00%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 180.98K
- Profits Per Employee
- 9,272.857
- Employee Count
- 2,800
- Asset Turnover
- 0.62
- Inventory Turnover
- 2.45
Valuation Ratios
The current PE Ratio of Lectra SA is 26.31. Lectra SA’s PEG ratio is -4.74.
- PE Ratio
- 26.31
- PS Ratio
- 1.37
- PB Ratio
- 2.02
- Price to FCF
- 9.83
- Price to Operating Cash Flow
- 8.57
- PEG Ratio
- -4.74
Income Statement
In the last 12 months, Lectra SA had revenue of 506.73M and earned 25.96M in profits. Earnings per share was 0.68.
- Revenue
- 506.73M
- Gross Profit
- 369.26M
- Operating Income
- 33.58M
- Pretax Income
- 24.12M
- Net Income
- 25.96M
- EBITDA
- 75.13M
- Earnings Per Share (EPS)
- 0.68
Cash Flow
In the last 12 months, operating cash flow was 79.34M and capital expenditures -11.96M, giving a free cash flow of 67.38M billion.
- Operating Cash Flow
- 79.34M
- Free Cash Flow
- 67.38M
- Free Cash Flow per Share
- 1.78
Dividends & Yields
Lectra SA pays an annual dividend of ―, resulting in a dividend yield of 2.00%
- Dividend Per Share
- ―
- Dividend Yield
- 2.00%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.18%
- Earnings Yield
- 3.83%
Stock Price Statistics
- Beta
- 0.70
- 52-Week Price Change
- -21.62%
- 50-Day Moving Average
- 21.15
- 200-Day Moving Average
- 18.64
- Relative Strength Index (RSI)
- 35.34
- Average Volume (3m)
- 53
Important Dates
Lectra SA upcoming earnings date is Feb 10, 2027, After Close (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Lectra SA as a current ratio of 0.83, with Debt / Equity ratio of 32.40%
- Current Ratio
- 0.83
- Quick Ratio
- 0.63
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- 0.62
- Interest Coverage Ratio
- 4.96
Taxes
In the past 12 months, Lectra SA has paid -1.48M in taxes.
- Income Tax
- -1.48M
- Effective Tax Rate
- -0.06
Enterprise Valuation
Lectra SA EV to EBITDA ratio is 9.69, with an EV/FCF ratio of 11.09.
- EV to Sales
- 1.54
- EV to EBITDA
- 9.69
- EV to Free Cash Flow
- 11.09
- EV to Operating Cash Flow
- 9.42
Balance Sheet
Lectra SA has EUR 50.97M in cash and marketable securities with EUR 135.88M in debt, giving a net cash position of -EUR 84.91M billion.
- Cash & Marketable Securities
- EUR 50.97M
- Total Debt
- EUR 135.88M
- Net Cash
- -EUR 84.91M
- Net Cash Per Share
- -EUR 2.24
- Tangible Book Value Per Share
- -EUR 3.99
Margins
Gross margin is 74.13%, with operating margin of 7.08%, and net profit margin of 5.38%.
- Gross Margin
- 74.13%
- Operating Margin
- 7.08%
- Pretax Margin
- 4.99%
- Net Profit Margin
- 5.38%
- EBITDA Margin
- 15.90%
- EBIT Margin
- 7.19%
Analyst Forecast
The average price target for Lectra SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -5.95%
- EPS Growth Forecast
- -3.91%
