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 1,181 986.2 969.3 869 - -
Change - -16.08% -11.13% -16.5% -1.72% -10.34% - -
Enterprise Value (EV) 1 1,592 1,318 1,164 1,007 990.6 925.8 965.3 947.1
Change - -17.26% -11.65% -13.52% -1.61% -6.54% 4.27% -1.89%
P/E 53.8x 30.3x 35.1x 31.7x 37.5x 33.3x 25.7x 19.2x
PBR 3.75x 2.96x 2.88x 2.79x 2.81x 2.43x 2.29x 2.12x
PEG - 0.6x -1.5x -4.03x -2.2x 11.24x 0.9x 0.6x
Capitalization / Revenue 4.09x 2.55x 2.47x 1.87x 1.91x 1.75x 1.65x 1.56x
EV / Revenue 4.11x 2.52x 2.44x 1.91x 1.95x 1.87x 1.84x 1.7x
EV / EBITDA 24.5x 13.4x 14.7x 11.1x 12.4x 12.1x 10.6x 8.93x
EV / EBIT 35.9x 19.2x 23.7x 18.8x 26x 24.7x 19x 14.5x
EV / FCF 32.9x 26.3x 22.2x 12.3x 15.5x 20.6x 16x 13.8x
FCF Yield 3.04% 3.8% 4.51% 8.1% 6.43% 4.85% 6.26% 7.24%
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% 1.5% 1.98% 2.6%
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 23.35 23.35 23.35
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.($)
33.35x1.87x12.11x1.5% 1B
23.53x3.79x13.24x2.85% 223B
-118.27x18.83x108.74x-.--% 117B
13.23x1.46x7.67x3.64% 109B
15.38x2.82x10.62x5.34% 90.04B
19.5x5.15x12.66x2.92% 58.73B
15.39x2.25x9.54x5.08% 49.86B
21.78x1.59x10.05x0.87% 40.92B
21.13x1.73x10.7x1.39% 40.82B
18.66x2.4x11.39x4.63% 38.84B
Average 6.37x 4.19x 20.67x 2.82% 76.98B
Weighted average by Cap. -1.71x 5.34x 25.97x 2.88%

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