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 1,181 986.2 969.3 779.7 - -
Change - -16.08% -11.13% -16.5% -1.72% -19.56% - -
Enterprise Value (EV) 1 1,592 1,318 1,164 1,007 990.6 836.5 876 857.8
Change - -17.26% -11.65% -13.52% -1.61% -15.56% 4.72% -2.08%
P/E 53.8x 30.3x 35.1x 31.7x 37.5x 29.9x 23.1x 17.2x
PBR 3.75x 2.96x 2.88x 2.79x 2.81x 2.18x 2.05x 1.9x
PEG - 0.6x -1.5x -4.03x -2.2x 10.09x 0.8x 0.5x
Capitalization / Revenue 4.09x 2.55x 2.47x 1.87x 1.91x 1.57x 1.48x 1.4x
EV / Revenue 4.11x 2.52x 2.44x 1.91x 1.95x 1.69x 1.67x 1.54x
EV / EBITDA 24.5x 13.4x 14.7x 11.1x 12.4x 10.9x 9.59x 8.09x
EV / EBIT 35.9x 19.2x 23.7x 18.8x 26x 22.3x 17.3x 13.1x
EV / FCF 32.9x 26.3x 22.2x 12.3x 15.5x 18.6x 14.5x 12.5x
FCF Yield 3.04% 3.8% 4.51% 8.1% 6.43% 5.37% 6.9% 7.99%
Dividend per Share 2 0.36 0.48 0.36 0.4 0.35 0.3496 0.4624 0.606
Rate of return 0.86% 1.36% 1.15% 1.54% 1.37% 1.67% 2.21% 2.89%
EPS 2 0.78 1.16 0.89 0.82 0.68 0.7002 0.9088 1.218
Distribution rate 46.2% 41.4% 40.4% 48.8% 51.5% 49.9% 50.9% 49.8%
Net sales 1 387.6 521.9 477.6 526.7 506.7 495.7 525.1 557.8
EBITDA 1 65.1 98.4 79 91.1 79.72 76.45 91.35 106
EBIT 1 44.4 68.48 49.05 53.64 38.17 37.48 50.72 65.4
Net income 1 28.2 43.8 32.6 29.6 25.96 27.23 35.38 46.33
Net Debt 1 8.8 -11.36 -16.96 20.58 21.32 56.8 96.3 78.1
Reference price 2 42.00 35.20 31.25 26.00 25.50 20.95 20.95 20.95
Nbr of stocks (in thousands) 37,705 37,755 37,796 37,931 38,011 37,218 - -
Announcement Date 09/02/22 08/02/23 14/02/24 12/02/25 11/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
29.92x1.69x10.94x1.67% 905M
23.89x3.87x13.52x2.78% 229B
-129x17.99x99.72x-.--% 116B
13.66x1.51x7.91x3.51% 113B
14.25x2.6x9.8x5.77% 83.35B
19.32x5.13x12.59x2.94% 58.46B
13.6x1.96x8.33x5.73% 43.99B
21.07x1.72x10.72x1.39% 42.35B
19.99x1.5x9.62x0.95% 39.17B
16.65x2.09x9.91x5.25% 34.16B
Average 4.33x 4.00x 19.31x 3% 76.01B
Weighted average by Cap. -3.63x 5.20x 24.54x 2.91%

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

40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!