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 1,181 986.2 969.3 695.8 - -
Change - -16.08% -11.13% -16.5% -1.72% -28.22% - -
Enterprise Value (EV) 1,592 1,318 1,164 1,007 990.6 695.8 695.8 695.8
Change - -17.26% -11.65% -13.52% -1.61% -29.77% 0% 0%
P/E 53.8x 30.3x 35.1x 31.7x 37.5x 29.4x 20.5x 15.2x
PBR 3.75x 2.96x 2.88x 2.79x 2.81x 1.95x 1.85x 1.72x
PEG - 0.6x -1.5x -4.03x -2.2x -3.45x 0.5x 0.4x
Capitalization / Revenue 4.09x 2.55x 2.47x 1.87x 1.91x 1.4x 1.32x 1.24x
EV / Revenue 0x 0x 0x 0x 0x 1.4x 1.32x 1.24x
EV / EBITDA 0x 0x 0x 0x 0x 9.1x 7.68x 6.56x
EV / EBIT 0x 0x 0x 0x 0x 20.3x 14.1x 10.7x
EV / FCF 0x 0x 0x 0x 0x 11.8x 10.6x 9.52x
FCF Yield 3.05% 3.77% 4.44% 8.27% 6.57% 8.49% 9.46% 10.5%
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% 1.89% 2.61% 3.38%
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 18.30 18.30 18.30
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, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
29.42x - - 1.89% 796M
28.15x4.51x15.75x2.33% 272B
-91.12x14.39x83.34x-.--% 90.17B
10.21x1.12x5.88x4.73% 84.05B
13.29x2.42x8.97x6.22% 78.6B
18.54x4.88x12.05x3.07% 55.41B
13.46x1.97x8.24x5.76% 44.25B
13.26x1.52x10.42x1.22% 36.05B
19.46x1.43x9.12x1.02% 34.62B
14.69x1.86x8.66x5.89% 30.64B
Average 6.94x 3.79x 18.05x 3.21% 72.67B
Weighted average by Cap. 6.32x 4.59x 20.65x 3.04%

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