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 1,181 986.2 969.3 691.6 - -
Change - -16.08% -11.13% -16.5% -1.72% -28.65% - -
Enterprise Value (EV) 1 1,592 1,318 1,164 1,007 990.6 754.6 738.7 727.1
Change - -17.26% -11.65% -13.52% -1.61% -23.83% -2.11% -1.57%
P/E 53.8x 30.3x 35.1x 31.7x 37.5x 24.3x 20.5x 15.6x
PBR 3.75x 2.96x 2.88x 2.79x 2.81x 2.03x 1.92x 1.8x
PEG - 0.6x -1.5x -4.03x -2.2x 1.8x 1.1x 0.5x
Capitalization / Revenue 4.09x 2.55x 2.47x 1.87x 1.91x 1.41x 1.33x 1.26x
EV / Revenue 4.11x 2.52x 2.44x 1.91x 1.95x 1.54x 1.42x 1.33x
EV / EBITDA 24.5x 13.4x 14.7x 11.1x 12.4x 9.37x 7.95x 6.76x
EV / EBIT 35.9x 19.2x 23.7x 18.8x 26x 19x 14.5x 11x
EV / FCF 32.9x 26.3x 22.2x 12.3x 15.5x 13.8x 12.2x 10.2x
FCF Yield 3.04% 3.8% 4.51% 8.1% 6.43% 7.24% 8.22% 9.77%
Dividend per Share 2 0.36 0.48 0.36 0.4 0.35 0.3925 0.4749 0.6146
Rate of return 0.86% 1.36% 1.15% 1.54% 1.37% 2.1% 2.54% 3.28%
EPS 2 0.78 1.16 0.89 0.82 0.68 0.7711 0.9136 1.202
Distribution rate 46.2% 41.4% 40.4% 48.8% 51.5% 50.9% 52% 51.1%
Net sales 1 387.6 521.9 477.6 526.7 506.7 490.5 519 548.1
EBITDA 1 65.1 98.4 79 91.1 79.72 80.5 92.87 107.5
EBIT 1 44.4 68.48 49.05 53.64 38.17 39.62 50.92 65.95
Net income 1 28.2 43.8 32.6 29.6 25.96 29.3 34.79 45.5
Net Debt 1 8.8 -11.36 -16.96 20.58 21.32 63 47.1 35.5
Reference price 2 42.00 35.20 31.25 26.00 25.50 18.72 18.72 18.72
Nbr of stocks (in thousands) 37,705 37,755 37,796 37,931 38,011 36,942 - -
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.($)
24.28x1.54x9.37x2.1% 772M
25.79x4.14x14.42x2.62% 244B
21.93x4.63x11.36x0.76% 189B
17.63x2x10.31x2.68% 153B
-121.61x16.7x91.84x-.--% 108B
-484.24x34.35x141.12x-.--% 99.95B
16.32x2.94x11.35x4.93% 95.36B
23.17x6x14.73x2.43% 69.73B
15.55x2.26x9.62x4.96% 50.55B
20.45x1.56x9.85x0.9% 40.87B
Average -44.07x 7.61x 32.40x 2.14% 104.99B
Weighted average by Cap. -41.52x 7.91x 32.62x 2.02%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Lectra

Historical PBR trend

Valuation ratios - PBR - Lectra

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Lectra

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Lectra


Year-on-year evolution of the Yield

Valuation ratios - Yield - Lectra