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 1,181 986.2 969.3 663.1 - -
Change - -16.08% -11.13% -16.5% -1.72% -31.59% - -
Enterprise Value (EV) 1,592 1,318 1,164 1,007 990.6 663.1 663.1 663.1
Change - -17.26% -11.65% -13.52% -1.61% -33.07% 0% 0%
P/E 53.8x 30.3x 35.1x 31.7x 37.5x 28x 19.6x 14.5x
PBR 3.75x 2.96x 2.88x 2.79x 2.81x 1.86x 1.76x 1.64x
PEG - 0.6x -1.5x -4.03x -2.2x -3.28x 0.5x 0.4x
Capitalization / Revenue 4.09x 2.55x 2.47x 1.87x 1.91x 1.34x 1.26x 1.19x
EV / Revenue 0x 0x 0x 0x 0x 1.34x 1.26x 1.19x
EV / EBITDA 0x 0x 0x 0x 0x 8.67x 7.32x 6.26x
EV / EBIT 0x 0x 0x 0x 0x 19.4x 13.5x 10.2x
EV / FCF 0x 0x 0x 0x 0x 11.2x 10.1x 9.08x
FCF Yield 3.05% 3.77% 4.44% 8.27% 6.57% 8.91% 9.93% 11%
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% 1.99% 2.74% 3.55%
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 17.44 17.44 17.44
Nbr of stocks (in thousands) 37,705 37,755 37,796 37,931 38,011 38,019 - -
Announcement Date 9/2/22 8/2/23 14/2/24 12/2/25 11/2/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
29.13x - - 1.91% 787M
29.68x4.73x16.51x2.2% 288B
-92.02x14.54x84.19x-.--% 91.07B
10.56x1.16x6.08x4.57% 86.98B
13.49x2.45x9.1x6.14% 79.91B
19.36x5.09x12.56x2.94% 58.01B
13.92x2.03x8.51x5.59% 45.7B
19.35x1.55x9.76x1.48% 36.35B
20.15x1.48x9.46x0.98% 35.62B
15.91x2.04x9.47x5.43% 33.3B
Average 7.95x 3.90x 18.41x 3.12% 75.55B
Weighted average by Cap. 7.80x 4.70x 20.93x 2.94%

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