YOLFTbeta
Lectra SA

Lectra SA

LSS · PA · Technology / Software - Application

19.98EUR+0.24 (+1.22%)

Price History

Full chart

Market Stats

Previous Close19.74
Open19.76
Day Range19.66 – 20.10
52-Week Range14.86 – 24.93
Volume117.53K
Market Cap752.00M
P/E (TTM)33.28
Forward P/E16.45
EPS0.61
Dividend Yield1.72%
Beta0.84
50-Day Avg21.63
200-Day Avg19.38

About

Lectra SA provides industrial intelligence solutions for fashion, automotive, furniture markets, and other industries in Europe, the Americas, the Asia Pacific, and internationally. The company offers SaaS solutions; connected and intelligent industrial equipment for fabric, leather, composite materials and technical textiles; data solutions; and consulting, training, support and maintenance. It also sells consumables and parts for its automated cutting equipment, as well as engages in the design and production of fabric spreading and cutting machines for fashion apparel, furnishing, and technical textiles. Lectra SA was incorporated in 1973 and is headquartered in Paris, France.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Daniel Harari
  • Employees2.80K
  • Headquarters16-18 rue Chalgrin, Paris, France, 75016, France
  • Websitehttps://www.lectra.com

Leadership

  • Mr. Daniel HarariChairman & CEO · b. 1955
  • Mr. Olivier du ChesnayChief Financial Officer · b. 1975
  • Mr. Thierry CayeChief Technology Officer
  • Ms. Maria ModronoChief Marketing & Communications Officer
  • Ms. Laurence JacquotChief Customer Success Officer · b. 1967
  • Mr. Javier GarciaChief Customer Officer · b. 1971
  • Mr. Maximilien AbadieDeputy Chief Executive Officer · b. 1989
  • Mr. Frederic MorelPresident of Asia-Pacific
  • Ms. Antonella CapelliPresident of EMEA
  • Amit GautamFounder & CEO of TextileGenesis

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue185.11M184.66M208.48M211.20M216.10M216.56M198.13M153.19M190.29M205.92M198.44M203.03M211.34M237.89M260.16M277.20M282.56M280.02M236.18M387.58M521.93M477.58M526.67M506.73M
Growth (%)--0.24%+12.90%+1.30%+2.32%+0.22%-8.51%-22.68%+24.22%+8.22%-3.64%+2.32%+4.09%+12.56%+9.36%+6.55%+1.93%-0.90%-15.66%+64.10%+34.66%-8.50%+10.28%-3.79%
Cost of Revenue59.73M62.98M69.14M69.85M70.00M71.57M65.76M44.85M54.19M61.61M53.48M56.55M55.61M58.58M68.42M75.27M79.02M74.81M59.70M125.01M174.25M144.40M149.80M137.47M
Gross Profit125.38M121.69M139.34M141.34M146.10M145.00M132.38M108.33M136.10M144.31M144.96M146.48M155.73M179.31M191.75M201.93M203.54M205.22M176.49M262.57M347.69M333.18M376.87M369.26M
Gross Margin67.73%65.89%66.84%66.93%67.61%66.95%66.81%70.72%71.52%70.08%73.05%72.15%73.69%75.37%73.70%72.85%72.04%73.28%74.72%67.75%66.61%69.76%71.56%72.87%
Operating Expense118.18M110.63M131.94M152.48M132.01M134.79M125.42M113.01M111.01M115.39M125.15M118.59M135.95M147.49M154.46M162.66M163.29M164.33M151.63M224.32M283.22M284.73M327.62M335.68M
Operating Income7.20M11.05M7.39M-11.13M14.09M10.21M6.96M-4.67M25.09M28.92M19.81M27.89M19.78M31.82M37.28M39.27M40.25M40.89M24.85M38.26M64.46M48.45M49.26M33.58M
Operating Margin3.89%5.98%3.55%-5.27%6.52%4.71%3.51%-3.05%13.18%14.05%9.99%13.74%9.36%13.38%14.33%14.17%14.24%14.60%10.52%9.87%12.35%10.14%9.35%6.63%
EBITDA19.32M19.51M13.89M1.76M14.67M16.07M15.63M5.82M30.77M34.58M26.30M35.59M24.20M38.39M35.33M36.11M35.77M42.46M27.27M50.04M86.41M77.70M90.06M75.13M
EBITDA Margin10.44%10.57%6.66%0.84%6.79%7.42%7.89%3.80%16.17%16.79%13.26%17.53%11.45%16.14%13.58%13.03%12.66%15.16%11.55%12.91%16.55%16.27%17.10%14.83%
Net Income3.55M7.45M6.11M-12.33M12.14M5.81M3.24M-3.62M15.65M19.46M13.32M21.77M14.37M23.38M26.66M29.26M28.74M29.30M17.53M28.25M44.39M33.90M31.16M25.96M
Net Income Margin1.92%4.03%2.93%-5.84%5.62%2.68%1.63%-2.37%8.22%9.45%6.72%10.72%6.80%9.83%10.25%10.56%10.17%10.47%7.42%7.29%8.50%7.10%5.92%5.12%
R&D13.71M13.96M2.12M17.97M18.67M14.22M10.61M8.67M9.55M11.46M11.54M12.50M13.48M14.32M15.45M17.69M21.50M22.02M22.69M33.98M45.81M51.30M66.24M65.12M
R&D as % of Total Revenue7.41%7.56%1.02%8.51%8.64%6.57%5.35%5.66%5.02%5.57%5.81%6.16%6.38%6.02%5.94%6.38%7.61%7.86%9.61%8.77%8.78%10.74%12.58%12.85%
Interest Expense00692.00K580.00K493.00K04.13M3.75M3.74M2.20M626.00K15.00K00000184.00K541.00K2.06M4.61M5.94M8.27M6.78M
Interest Expense % of Total Revenue0.00%0.00%0.33%0.27%0.23%0.00%2.08%2.45%1.96%1.07%0.32%0.01%0.00%0.00%0.00%0.00%0.00%0.07%0.23%0.53%0.88%1.24%1.57%1.34%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets142.00M149.19M194.74M169.54M163.57M178.55M172.83M161.38M167.12M168.23M169.84M186.56M210.72M235.73M262.46M284.83M303.69M343.51M340.86M795.96M834.90M809.22M915.68M818.86M
Total Liabilities69.03M66.47M108.34M102.58M91.37M152.25M144.71M136.69M125.09M109.55M104.52M102.73M116.57M122.78M129.88M133.63M133.31M160.48M148.69M395.17M382.68M391.36M541.34M458.57M
Total Equity72.97M82.72M86.40M66.96M72.20M26.30M28.12M24.69M42.03M58.69M65.32M83.83M94.15M112.95M132.58M151.21M170.38M182.86M192.01M398.06M449.50M409.83M353.29M344.86M
Cash14.45M15.68M46.66M25.06M10.00M10.90M10.18M9.75M30.17M26.32M20.97M29.53M43.48M59.35M75.70M98.13M102.22M120.56M134.63M130.59M130.63M115.05M81.90M65.06M
Total Debt3.59M2.98M27.29M14.89M1.28M48.85M66.53M57.53M32.60M17.69M6.73M894.00K394.00K----19.08M15.85M173.82M153.65M129.31M134.64M111.75M
Net Debt-10.86M-12.70M-19.38M-10.17M-8.71M37.95M56.35M47.79M2.42M-8.63M-14.24M-28.64M-43.09M-59.35M-75.70M-98.13M-102.22M-101.48M-118.78M43.23M23.01M14.26M52.74M46.69M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow23.59M16.77M20.11M13.14M15.19M-3.00M-1.22M11.00M37.16M17.71M16.32M22.57M25.75M29.65M30.54M41.03M28.78M48.96M36.03M54.51M57.79M59.57M88.32M73.75M
Investing Cash Flow-3.39M-3.37M-18.67M-9.62M-9.50M-5.32M-3.59M-1.74M7.25M-3.52M-4.78M-4.99M-8.26M-8.11M-7.71M-7.83M-14.25M-14.24M-5.91M-187.34M-12.34M-24.25M-80.93M-10.61M
Financing Cash Flow-6.67M3.32M-9.59M-25.56M-19.89M-3.12M-284.00K83.00K-16.27M-18.22M-16.87M-8.61M-3.67M-5.87M-6.69M-9.46M-10.51M-16.71M-14.29M125.87M-46.03M-49.53M-44.23M-67.66M
Capital Expenditure3.14M3.42M4.13M5.73M10.20M5.17M3.68M2.33M2.35M3.74M5.06M4.79M6.78M8.22M6.62M7.56M7.54M6.45M4.40M6.17M7.69M7.08M6.77M10.02M
Free Cash Flow20.46M13.35M15.98M7.41M4.99M-8.16M-4.90M8.66M34.81M13.97M11.26M17.78M18.97M21.43M23.92M33.46M21.24M42.51M31.63M48.34M50.10M52.49M81.55M63.73M
Dividends Paid--4.28M4.76M4.59M5.20M800.00K-400.00K5.16M6.33M6.38M6.55M7.65M9.27M10.98M12.02M12.78M12.84M7.82M13.59M18.13M14.11M15.20M
FCF to OCF86.71%79.62%79.48%56.39%32.83%272.50%400.49%78.78%93.68%78.87%68.97%78.76%73.68%72.29%78.32%81.56%73.79%86.83%87.78%88.68%86.70%88.11%92.33%86.41%
Dividend Paid to FCF--26.78%64.30%92.12%-63.67%-16.32%-1.15%36.97%56.24%35.86%34.54%35.67%38.78%32.80%56.61%30.07%40.61%16.18%27.12%34.53%17.31%23.85%

Earnings

Report DateDec 31, 2003Jun 30, 2004Sep 30, 2004Dec 31, 2004Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Feb 9, 2007Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jul 29, 2010Oct 28, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 29, 2014Feb 11, 2015Apr 29, 2015Jul 31, 2015Oct 29, 2015Feb 12, 2016Apr 28, 2016Jul 28, 2016Oct 27, 2016Feb 9, 2017Apr 27, 2017Jul 27, 2017Oct 30, 2017Feb 12, 2018Apr 26, 2018Jul 25, 2018Oct 30, 2018Feb 12, 2019Apr 29, 2019Jul 29, 2019Oct 30, 2019Feb 11, 2020Apr 29, 2020Jul 27, 2020Oct 28, 2020Feb 10, 2021Apr 29, 2021Jul 29, 2021Oct 27, 2021Feb 9, 2022Apr 28, 2022Jul 28, 2022Oct 25, 2022Feb 8, 2023Apr 27, 2023Jul 27, 2023Oct 25, 2023Feb 14, 2024Apr 24, 2024Jul 25, 2024Sep 30, 2024Feb 13, 2025Apr 24, 2025Jul 24, 2025Oct 29, 2025Feb 11, 2026Apr 28, 2026Jul 30, 2026Oct 28, 2026
EPS Estimate--------0.06-------------0.050.05-------------------------------0.88-------------------------0.360.310.330.290.170.150.19
EPS Actual0.070.080.020.08-0.420.050.110.080.110.010.070.080.020.020.030.040.02-0.11-0.040.000.020.040.100.150.130.130.170.200.160.090.120.130.120.410.080.140.100.060.090.170.150.120.170.220.240.160.170.250.250.200.190.230.280.170.210.240.270.180.210.270.240.100.030.200.200.180.080.210.310.240.290.400.230.200.180.300.210.190.140.270.220.170.150.190.240.010.24-
Surprise--------83.33%-------------100.00%200.00%--------------------------------72.50%--------------------------52.78%-51.61%-42.42%-17.24%-94.12%60.73%-
Timing--------After-hours-------------After-hoursAfter-hours---------------After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap752.00M
Enterprise Value866.00M
Trailing P/E33.28
Forward P/E16.45
PEG Ratio0.41
Price / Sales1.55
Price / Book2.36
EPS0.61
Book Value8.89
Revenue (TTM)485.10M
Gross Profit (TTM)357.92M
EBITDA59.83M
Profit Margin4.84%
Operating Margin9.35%
Return on Equity7.05%
Return on Assets2.53%
Shares Outstanding37.04M
Shares Float25.08M
Beta0.84
Dividend Yield1.72%
Dividend Rate0.35
Payout Ratio57.38%

Dividends

20261×
0.35May 4, 2026
20251×
0.40Apr 30, 2025
20241×
0.36Apr 30, 2024
20231×
0.48May 3, 2023
20221×
0.36May 4, 2022
20211×
0.24May 5, 2021
20201×
0.40May 6, 2020
20191×
0.40May 3, 2019
20181×
0.38May 2, 2018
20171×
0.35May 3, 2017
20161×
0.30May 4, 2016
20151×
0.25May 5, 2015
20141×
0.22May 2, 2014
20131×
0.22May 7, 2013
20121×
0.22May 7, 2012
20111×
0.18May 5, 2011
20071×
0.15May 10, 2007
20061×
0.13May 10, 2006
20051×
0.13May 10, 2005
20041×
0.12May 10, 2004