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Ticker
LSS.PA

Price
25.90
Stock movement up
+0.50 (1.97%)
Company name
Lectra SA
Exchange
(PA
,
Currency
EUR
)
Sector
Technology >
Software - Application
Market cap
982.39M
Ent value
1.45B
Price/Sales
1.91
Price/Book
2.95
Div yield
-
Div growth
-
Growth years
-
FCF payout
19.14%
Trailing P/E
31.89
Forward P/E
18.13
PEG
-
EPS growth
0.00%
1 year return
-22.80%
3 year return
-12.26%
5 year return
11.34%
10 year return
7.72%
Last updated: 2025-04-12

DIVIDENDS

LSS.PA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E31.89
Price to OCF12.72
Price to FCF13.80
Price to EBITDA11.40
EV to EBITDA16.84

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.91
Price to Book2.95
EV to Sales2.83

FINANCIALS

Per share

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Per share data
Current share count37.93M
EPS (TTM)0.81
FCF per share (TTM)1.88

Income statement

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Income statement data
Revenue (TTM)513.54M
Gross profit (TTM)365.18M
Operating income (TTM)43.21M
Net income (TTM)30.80M
EPS (TTM)0.81
EPS (1y forward)1.43

Margins

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Margins data
Gross margin (TTM)71.11%
Operating margin (TTM)8.41%
Profit margin (TTM)6.00%

Balance Sheet

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Balance Sheet data
Cash66.74M
Net receivables89.50M
Total current assets256.30M
Goodwill355.39M
Intangible assets185.03M
Property, plant and equipment48.91M
Total assets868.63M
Accounts payable90.36M
Short/Current long term debt137.37M
Total current liabilities262.60M
Total liabilities535.97M
Shareholder's equity332.65M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)77.26M
Capital expenditures (TTM)6.08M
Free cash flow (TTM)71.18M
Dividends paid (TTM)13.63M

Financial returns

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Financial returns data
Return on Equity9.26%
Return on Assets3.55%
Return on Invested Capital6.84%
Cash Return on Invested Capital15.81%

STOCK INFORMATION

Stock chart

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Stock price data
Open25.60
Daily high25.90
Daily low25.20
Daily Volume19K
All-time high44.20
1y analyst estimate32.79
Beta1.20
EPS (TTM)0.81
Dividend per share-
Ex-div date30 Apr 2024
Next earnings date25 Apr 2025

Downside potential

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Downside potential data
LSS.PAS&P500
Current price drop from All-time high-41.40%-12.89%
Highest price drop-92.00%-56.47%
Date of highest drop26 Mar 20099 Mar 2009
Avg drop from high-48.70%-11.07%
Avg time to new high69 days12 days
Max time to new high4362 days1805 days
COMPANY DETAILS
LSS.PA (Lectra SA) company logo
Marketcap
982.39M
Marketcap category
Small-cap
Description
Lectra SA provides industrial intelligence solutions for fashion, automotive, and furniture markets in Northern Europe, Southern Europe, the Americas, and the Asia Pacific. The company designs, manufactures and markets end-to-end integrated technology solutions, which combines software, automated cutting equipment, and data, as well as associated services, including technical maintenance, support, training, and consulting. It also sells consumables and parts for its automated cutting equipment. Lectra SA was incorporated in 1973 and is headquartered in Paris, France.
Employees
2950
Investor relations
-
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Press release Contact: investor.relations@lectra.com LECTRA confirms its eligibility for the PEA-PME scheme Paris, April 10, 2025– LECTRA, a company listed on the regulated market Euronext Paris, comp...
April 10, 2025
Monthly declaration of the total number of shares and voting rights composing the company's capital (at March 31th, 2025) This declaration is established in accordance with Article L.233-8 II of the F...
April 7, 2025
Press Release Contact e-mail: investor.relations@lectra.com Special Meeting of Shareholders owning shares with double voting rights and Combined Shareholders’ Meeting of April 25, 2025 – Conditions of...
April 3, 2025
Lectra: availability of 2024 Annual Financial Report Paris, March 28, 2025 - Lectra announces that its 2024 Annual Financial Report has been released and filed with the French Financial Markets Author...
March 28, 2025
In March 2025, the European markets have shown resilience, with the STOXX Europe 600 Index ending higher after two weeks of losses, driven by optimism around potential government spending despite ongo...
March 28, 2025
As the pan-European STOXX Europe 600 Index recently ended a two-week losing streak with modest gains, driven by optimism around potential government spending increases, the European tech sector remain...
March 24, 2025
As European markets navigate a complex landscape marked by hopes of increased government spending and trade-related uncertainties, the pan-European STOXX Europe 600 Index has managed to snap two weeks...
March 24, 2025
Monthly declaration of the total number of shares and voting rights composing the company's capital (at February 28th, 2025) This declaration is established in accordance with Article L.233-8 II of th...
March 6, 2025
As European markets navigate a landscape marked by cautious optimism amid U.S. trade policy developments and geopolitical efforts, investors are increasingly focused on companies with strong growth po...
February 27, 2025
Gildan announced leadership changes while Shamina Bhaidjy joins Lectra as vice president of investor relations.
February 21, 2025
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