Lectra SA

Symbol: LSS.PA

EURONEXT

34

EUR

Market price today

  • 37.9051

    P/E Ratio

  • -0.8592

    PEG Ratio

  • 1.29B

    MRK Cap

  • 0.01%

    DIV Yield

Lectra SA (LSS-PA) Stock Price & Analysis

Shares Outstanding

37.8M

Gross Profit Margin

0.70%

Operating Profit Margin

0.10%

Net Profit Margin

0.07%

Return on Assets

0.04%

Return on Equity

0.08%

Return on Capital Employed

0.08%

Company general description and statistics

Sector: Technology
Industry: Software - Application
CEO:Mr. Daniel Harari
Full-time employees:2493
City:Paris
Address:16-18 rue Chalgrin
IPO:2000-01-03
CIK:

Lectra SA designs smart industrial solutions for fashion, automotive, and furniture markets. The company's solutions include software, automated cutting equipment, and related services, which enable customers to automate and optimize product design, development, and manufacture of garments, car seats and interiors, airbags, and sofas, as well as to digitalize their processes. It also offers technical maintenance, support, training, and consulting services; and sells consumables and parts. The company operates in Europe, the Americas, the Asia-Pacific, and internationally. Lectra SA was founded in 1973 and is headquartered in Paris, France.

General Outlook

In simple terms, Lectra SA has 37.802 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.698% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.096%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.071%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.042% return, is a testament to Lectra SA's adeptness in optimizing resource deployment. Lectra SA's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.083%. Furthermore, the proficiency of Lectra SA in capital utilization is underscored by a remarkable 0.079% return on capital employed.

Stock Prices

Lectra SA's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $31.45, while its low point bottomed out at $30.7. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Lectra SA's stock market.

Liquidity Ratios

Analyzing LSS.PA liquidity ratios reveals its financial health of the firm. The current ratio of 130.16% gauges short-term asset coverage for liabilities. The quick ratio (95.65%) assesses immediate liquidity, while the cash ratio (50.08%) indicates cash reserves.

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Current Ratio130.16%
Quick Ratio95.65%
Cash Ratio50.08%

Profitability Ratios

LSS.PA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 8.92% underscores its earnings before tax deductions. The effective tax rate stands at 23.40%, revealing its tax efficiency. The net income per EBT, 79.63%, and the EBT per EBIT, 93.17%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 9.57%, we grasp its operational profitability.

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Pretax Profit Margin8.92%
Effective Tax Rate23.40%
Net Income per EBT79.63%
EBT per EBIT93.17%
EBIT per Revenue9.57%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.30, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 456.16% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding96
Days of Inventory Outstanding179
Operating Cycle258.69
Days of Payables Outstanding224
Cash Conversion Cycle35
Receivables Turnover4.56
Payables Turnover1.63
Inventory Turnover2.04
Fixed Asset Turnover9.16
Asset Turnover0.59

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.58, and free cash flow per share, 1.39, depict cash generation on a per-share basis. The cash per share value, 3.04, showcases liquidity position. A payout ratio of 0.69 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.12, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share1.58
Free Cash Flow per Share1.39
Cash per Share3.04
Payout Ratio0.69
Operating Cash Flow Sales Ratio0.12
Free Cash Flow to Operating Cash Flow Ratio0.88
Cash Flow Coverage Ratio0.56
Short Term Coverage Ratio1.95
Capital Expenditure Coverage Ratio8.41
Dividend Paid and Capex Coverage Ratio1.96
Dividend Payout Ratio0.02

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 13.25%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.26, we discern the balance between debt and equity financing. The long-term debt to capitalization, 15.76%, and total debt to capitalization, 20.74%, ratios shed light on its capital structure. An interest coverage of 9.38 indicates its ability to manage interest expenses.

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Debt Ratio13.25%
Debt Equity Ratio0.26
Long Term Debt to Capitalization15.76%
Total Debt to Capitalization20.74%
Interest Coverage9.38
Cash Flow to Debt Ratio0.56
Company Equity Multiplier1.97

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 12.64, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.90, reflects the portion of profit attributed to each share. The book value per share, 10.84, represents the net asset value distributed per share, while the tangible book value per share, -0.22, excludes intangible assets.

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Revenue Per Share12.64
Net Income Per Share0.90
Book Value Per Share10.84
Tangible Book Value Per Share-0.22
Shareholders Equity Per Share10.84
Interest Debt Per Share2.97
Capex Per Share-0.19

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -8.50%, indicates top-line expansion, while the gross profit growth, -12.51%, reveals profitability trends. EBIT growth, -38.00%, and operating income growth, -38.00%, offer insights into operational profitability progression. The net income growth, -23.62%, showcases bottom-line expansion, and the EPS growth, -23.73%, measures the growth in earnings per share.

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Revenue Growth-8.50%
Gross Profit Growth-12.51%
EBIT Growth-38.00%
Operating Income Growth-38.00%
Net Income Growth-23.62%
EPS Growth-23.73%
EPS Diluted Growth-23.28%
Weighted Average Shares Growth0.12%
Weighted Average Shares Diluted Growth-0.17%
Dividends per Share Growth33.24%
Operating Cash Flow Growth3.09%
Free Cash Flow Growth4.77%
10-Year Revenue Growth per Share81.22%
5-Year Revenue Growth per Share41.75%
3-Year Revenue Growth per Share72.43%
10-Year Operating CF Growth per Share103.30%
5-Year Operating CF Growth per Share73.58%
3-Year Operating CF Growth per Share40.99%
10-Year Net Income Growth per Share19.95%
5-Year Net Income Growth per Share-1.06%
3-Year Net Income Growth per Share64.93%
10-Year Shareholders Equity Growth per Share276.64%
5-Year Shareholders Equity Growth per Share101.74%
3-Year Shareholders Equity Growth per Share82.00%
10-Year Dividend per Share Growth per Share118.98%
5-Year Dividend per Share Growth per Share26.45%
3-Year Dividend per Share Growth per Share20.34%
Receivables Growth1.34%
Inventory Growth-6.35%
Asset Growth-3.08%
Book Value per Share Growth-8.94%
Debt Growth-15.84%
R&D Expense Growth19.05%
SGA Expenses Growth279.97%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,195,326,249, captures the company's total value, considering both debt and equity. Income quality, 1.76, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.11, gauges operational efficiency, while the research and development to revenue, 11.42%, highlights investment in innovation. The ratio of intangibles to total assets, 52.68%, indicates the value of non-physical assets, and capex to operating cash flow, -11.89%, measures reinvestment capability.

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Enterprise Value1,195,326,249
Income Quality1.76
Sales General and Administrative to Revenue0.11
Research and Development to Revenue11.42%
Intangibles to Total Assets52.68%
Capex to Operating Cash Flow-11.89%
Capex to Revenue-1.48%
Capex to Depreciation-23.64%
Stock-Based Compensation to Revenue-10.96%
Graham Number14.79
Return on Tangible Assets8.85%
Graham Net Net-4.30
Working Capital69,297,000
Tangible Asset Value-8,460,000
Net Current Asset Value-92,323,000
Average Receivables104,006,000
Average Payables41,330,500
Average Inventory73,082,500
Days Sales Outstanding80
Days Payables Outstanding79
Days of Inventory On Hand149
ROIC6.12%
ROE0.08%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.14, and the price to book ratio, 3.14, reflect the market's valuation relative to the company's book value. The price to sales ratio, 2.69, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 24.49, and price to operating cash flows, 21.57, gauge market valuation against cash flow metrics.

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Price Book Value Ratio3.14
Price to Book Ratio3.14
Price to Sales Ratio2.69
Price Cash Flow Ratio21.57
Price Earnings to Growth Ratio-0.86
Enterprise Value Multiple17.88
Price Fair Value3.14
Price to Operating Cash Flow Ratio21.57
Price to Free Cash Flows Ratio24.49
Price to Tangible Book Ratio2.88
Enterprise Value to Sales2.50
Enterprise Value Over EBITDA17.09
EV to Operating Cash Flow20.07
Earnings Yield2.87%
Free Cash Flow Yield4.44%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Lectra SA (LSS.PA) on the EURONEXT in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 37.905 in 2024.

What is the ticker symbol of Lectra SA stock?

The ticker symbol of Lectra SA stock is LSS.PA.

What is company IPO date?

IPO date of Lectra SA is 2000-01-03.

What is company current share price?

Current share price is 34.000 EUR.

What is stock market cap today?

The market cap of stock today is 1285254094.000.

What is PEG ratio in 2024?

The current -0.859 is -0.859 in 2024.

What is the number of employees in 2024?

In 2024 the company has 2493.