Company Financials
Lectra SA Financials
Euro
business
Lectra SA Company Profile
Main Stock Listing
FSX: LET
Market Capitalization €993.9 Million as of Jan. 1, 2025
Market Cap History
Valuations Metrics as of Jan. 25, 2025
| Trailing PE | 31.91 |
| Forward PE | |
| Price to Sales TTM | €1.94 |
| Price to Book MRQ | €3.17 |
| Enterprise to Revenue | 2.08 |
| Enterprise to EBITDA | 13.96 |
Financial Reports as of Sep. 30, 2024
Financials
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2024-09-30 |
| Profit Margin | 6.00% |
| Operating Margin | 11.87% |
| Return on Assets TTM | 3.72% |
| Return on Equity TTM | 7.62% |
Income Statement
| Revenue TTM | €513,540,992 |
| Revenue per Share TTM | €13.57 |
| Quarterly Revenue Growth | 11.10% |
| Gross Profit TTM | €365,179,008 |
| EBITDA | €91,938,000 |
| Net Income to Common TTM | €30,801,000 |
| Diluted EPS TTM | €0.81 |
| Quarterly Earnings Growth YoY | -10.00% |
Balance Sheet
| Total Cash MRQ | €66,736,000 |
| Total Cash per Share MRQ | €1.76 |
| Total Debt MRQ | € |
| Total Debt to Equity MRQ | 41.30 |
| Current Ratio MRQ | 0.98 |
| Book Value per Share MRQ | €8.15 |
Cash Flow
| Operating Cash Flow TTM | €77,257,000 |
| Levered Free Cash Flow TTM | €93,693,504 |
LET Stock Info as of Jan. 25, 2025
Stock Statistics
| Shares Outstanding | 37,930,800 |
| Float Shares | 30,506,594 |
| Avg 10 Volume | 2 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 13.31% |
| % Held by Institutions | 57.52% |
Stock Price Summary
| Beta | 1.20 |
| Fifty Two Week Low | €23.25 |
| Fifty Two Week High | €34.50 |
| Fifty Two Week Change | -26.27% |
| Day 50 MA | €26.50 |
| Day 200 MA | €28.21 |
Dividends and Splits
| Forward Annual Dividend Rate | €1.44 |
| Forward Annual Dividend Yield | 5.60% |
| Trailing Annual Dividend Rate | €0.36 |
| Trailing Annual Dividend Yield | 1.40% |
| Payout Ratio | 44.44% |
| Dividend Date | |
| Ex Dividend Date | 2024-04-30 |
| Last Split Factor | |
| Last Split Date |