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 1,181 986.2 969.3 664.2 - -
Change - -16.08% -11.13% -16.5% -1.72% -31.47% - -
Enterprise Value (EV) 1 1,592 1,318 1,164 1,007 990.6 705.8 711.3 699.7
Change - -17.26% -11.65% -13.52% -1.61% -28.75% 0.78% -1.63%
P/E 53.8x 30.3x 35.1x 31.7x 37.5x 23.6x 19.5x 14.7x
PBR 3.75x 2.96x 2.88x 2.79x 2.81x 1.95x 1.85x 1.73x
PEG - 0.6x -1.5x -4.03x -2.2x 1.9x 0.9x 0.4x
Capitalization / Revenue 4.09x 2.55x 2.47x 1.87x 1.91x 1.36x 1.28x 1.22x
EV / Revenue 4.11x 2.52x 2.44x 1.91x 1.95x 1.44x 1.37x 1.28x
EV / EBITDA 24.5x 13.4x 14.7x 11.1x 12.4x 8.86x 7.77x 6.62x
EV / EBIT 35.9x 19.2x 23.7x 18.8x 26x 17.9x 14.1x 10.6x
EV / FCF 32.9x 26.3x 22.2x 12.3x 15.5x 12.9x 11.7x 9.75x
FCF Yield 3.04% 3.8% 4.51% 8.1% 6.43% 7.76% 8.54% 10.3%
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% 2.18% 2.64% 3.42%
EPS 2 0.78 1.16 0.89 0.82 0.68 0.7633 0.9202 1.222
Distribution rate 46.2% 41.4% 40.4% 48.8% 51.5% 51.4% 51.6% 50.3%
Net sales 1 387.6 521.9 477.6 526.7 506.7 489.9 517.7 546.1
EBITDA 1 65.1 98.4 79 91.1 79.72 79.66 91.51 105.7
EBIT 1 44.4 68.48 49.05 53.64 38.17 39.54 50.42 65.95
Net income 1 28.2 43.8 32.6 29.6 25.96 28.73 34.87 45.85
Net Debt 1 8.8 -11.36 -16.96 20.58 21.32 41.6 47.1 35.5
Reference price 2 42.00 35.20 31.25 26.00 25.50 17.98 17.98 17.98
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.($)
23.16x1.42x8.72x2.22% 731M
25.01x4.03x14.05x2.7% 236B
21.27x4.51x11.06x0.78% 183B
17.38x1.97x10.16x2.72% 150B
-117.22x16.08x88.45x-.--% 104B
-471.94x33.47x137.51x-.--% 97.43B
16.29x2.94x11.33x4.94% 95.45B
22.72x5.93x14.56x2.46% 68.9B
15.07x2.19x9.29x5.11% 49.09B
19.6x2.52x12.08x4.41% 41.12B
Average -42.87x 7.51x 31.72x 2.54% 102.63B
Weighted average by Cap. -40.02x 7.71x 31.68x 2.21%

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