Lectra SA (0IVJ) Stock Statistics & Valuation Metrics

Lectra SA has a market cap or net worth of €894.22M. The enterprise value is €613.22M.

Lectra SA has 37,832,966 shares outstanding. The number of shares has decreased by -2.65% in one year.

Lectra SA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.48%.

The current PE Ratio of Lectra SA is 31.60. Lectra SA’s PEG ratio is 0.63.

In the last 12 months, Lectra SA had revenue of 526.67M and earned 31.16M in profits. Earnings per share was 0.82.

In the last 12 months, operating cash flow was 86.53M and capital expenditures -8.08M, giving a free cash flow of 78.45M billion.

Lectra SA pays an annual dividend of €0.4, resulting in a dividend yield of 1.69%

Lectra SA upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.

Lectra SA as a current ratio of 0.97, with Debt / Equity ratio of 34.18%

In the past 12 months, Lectra SA has paid 10.89M in taxes.

Lectra SA EV to EBITDA ratio is 11.52, with an EV/FCF ratio of 12.72.

Lectra SA has €97.51M in cash and marketable securities with €132.34M in debt, giving a net cash position of €34.83M billion.

Gross margin is 66.61%, with operating margin of 9.35%, and net profit margin of 5.92%.

The average price target for Lectra SA is €32.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy