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 1,181 986.2 969.3 639.5 - -
Change - -16.08% -11.13% -16.5% -1.72% -34.03% - -
Enterprise Value (EV) 1,592 1,318 1,164 1,007 990.6 639.5 639.5 639.5
Change - -17.26% -11.65% -13.52% -1.61% -35.45% 0% 0%
P/E 53.8x 30.3x 35.1x 31.7x 37.5x 27x 18.9x 13.9x
PBR 3.75x 2.96x 2.88x 2.79x 2.81x 1.79x 1.7x 1.58x
PEG - 0.6x -1.5x -4.03x -2.2x -3.17x 0.4x 0.4x
Capitalization / Revenue 4.09x 2.55x 2.47x 1.87x 1.91x 1.29x 1.21x 1.14x
EV / Revenue 0x 0x 0x 0x 0x 1.29x 1.21x 1.14x
EV / EBITDA 0x 0x 0x 0x 0x 8.36x 7.06x 6.03x
EV / EBIT 0x 0x 0x 0x 0x 18.7x 13x 9.8x
EV / FCF 0x 0x 0x 0x 0x 10.8x 9.71x 8.75x
FCF Yield 3.05% 3.77% 4.44% 8.27% 6.57% 9.23% 10.3% 11.4%
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% 2.06% 2.84% 3.68%
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 16.82 16.82 16.82
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.($)
27.04x - - 2.06% 732M
23.25x3.6x12.66x3.11% 204B
-96.65x15.29x88.53x-.--% 95.64B
10x1.1x5.75x4.82% 82.34B
14.27x2.6x9.81x5.76% 82.89B
19.21x5.05x12.47x2.96% 57.7B
14.2x2.07x8.69x5.49% 46.07B
20.6x1.53x9.68x0.96% 36.55B
19.3x1.56x9.78x1.54% 36.18B
15.89x2.03x9.46x5.44% 32.87B
Average 6.71x 3.87x 18.54x 3.21% 67.5B
Weighted average by Cap. 1.87x 4.55x 21.47x 3.26%

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