Company Valuation: Lectra

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,584 1,329 1,181 986.2 969.3 617.4 - -
Change - -16.08% -11.13% -16.5% -1.72% -36.3% - -
Enterprise Value (EV) 1,592 1,318 1,164 1,007 990.6 617.4 617.4 617.4
Change - -17.26% -11.65% -13.52% -1.61% -37.67% 0% 0%
P/E Ratio 53.8x 30.3x 35.1x 31.7x 37.5x 26.1x 18.2x 13.5x
PBR 3.75x 2.96x 2.88x 2.79x 2.81x 1.73x 1.64x 1.52x
PEG - 0.6x -1.5x -4.03x -2.2x -3.06x 0.4x 0.4x
Capitalization / Revenue 4.09x 2.55x 2.47x 1.87x 1.91x 1.24x 1.17x 1.1x
EV / Revenue 0x 0x 0x 0x 0x 1.24x 1.17x 1.1x
EV / EBITDA 0x 0x 0x 0x 0x 8.07x 6.82x 5.83x
EV / EBIT 0x 0x 0x 0x 0x 18x 12.5x 9.46x
EV / FCF 0x 0x 0x 0x 0x 10.5x 9.38x 8.45x
FCF Yield 3.05% 3.77% 4.44% 8.27% 6.57% 9.56% 10.7% 11.8%
Dividend per Share 2 0.36 0.48 0.36 0.4 0.35 0.3463 0.4773 0.6184
Rate of return 0.86% 1.36% 1.15% 1.54% 1.37% 2.13% 2.94% 3.81%
EPS 2 0.78 1.16 0.89 0.82 0.68 0.622 0.892 1.207
Distribution rate 46.2% 41.4% 40.4% 48.8% 51.5% 55.7% 53.5% 51.3%
Net sales 1 387.6 521.9 477.6 526.7 506.7 496.6 526.9 558.9
EBITDA 1 65.1 98.4 79 91.1 79.72 76.49 90.56 106
EBIT 1 44.4 68.48 49.05 53.64 38.17 34.25 49.25 65.28
Net income 1 28.2 43.8 32.6 29.6 25.96 24.78 34.58 45.8
Net Debt 8.8 -11.36 -16.96 20.58 21.32 - - -
Reference price 2 42.00 35.20 31.25 26.00 25.50 16.24 16.24 16.24
Nbr of stocks (in thousands) 37,705 37,755 37,796 37,931 38,011 38,019 - -
Announcement Date 09/02/22 08/02/23 14/02/24 12/02/25 11/02/26 - - -
1EUR in Million2EUR
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.21x - - 2.12% 714M
26.78x4.28x14.95x2.46% 258B
12.45x1.32x6.96x3.88% 103B
20.36x4.15x14.14x2.93% 90.25B
-84.2x13.27x76.98x-.--% 83.32B
13.71x2.5x9.22x6.08% 80.7B
19.35x5.07x12.53x2.94% 57.88B
14.47x2.12x8.89x5.35% 47.11B
13.35x1.53x10.5x1.21% 36.4B
21.44x1.45x10.35x0.81% 33.06B
Average 8.39x 3.97x 18.28x 2.78% 79.06B
Weighted average by Cap. 9.03x 4.33x 18.84x 2.89%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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