Company Financials

Lectra SA Financials

Euro

business Lectra SA Company Profile

Main Stock Listing

FSX: LET

Market Capitalization €942.6 Million as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 33.97
Forward PE
Price to Sales TTM €1.83
Price to Book MRQ €2.84
Enterprise to Revenue 1.98
Enterprise to EBITDA 14.40

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 5.41%
Operating Margin 9.02%
Return on Assets TTM 3.13%
Return on Equity TTM 7.87%

Income Statement

Revenue TTM €515,556,992
Revenue per Share TTM €13.58
Quarterly Revenue Growth -7.70%
Gross Profit TTM €374,408,000
EBITDA €90,154,000
Net Income to Common TTM €27,909,000
Diluted EPS TTM €0.73
Quarterly Earnings Growth YoY -28.00%

Balance Sheet

Total Cash MRQ €55,991,000
Total Cash per Share MRQ €1.47
Total Debt MRQ
Total Debt to Equity MRQ 34.39
Current Ratio MRQ 0.82
Book Value per Share MRQ €8.74

Cash Flow

Operating Cash Flow TTM €76,202,000
Levered Free Cash Flow TTM €86,122,248

LET Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 38,005,573
Float Shares 29,879,277
Avg 10 Volume 45
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 13.63%
% Held by Institutions 55.88%

Stock Price Summary

Beta 1.04
Fifty Two Week Low €21.40
Fifty Two Week High €29.20
Fifty Two Week Change -6.05%
Day 50 MA €22.83
Day 200 MA €23.79

Dividends and Splits

Forward Annual Dividend Rate €1.60
Forward Annual Dividend Yield 6.45%
Trailing Annual Dividend Rate €0.40
Trailing Annual Dividend Yield 1.61%
Payout Ratio 54.79%
Dividend Date
Ex Dividend Date 2025-04-30
Last Split Factor
Last Split Date