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 1,181 986.2 969.3 684.3 - -
Change - -16.08% -11.13% -16.5% -1.72% -29.4% - -
Enterprise Value (EV) 1,592 1,318 1,164 1,007 990.6 684.3 820.3 783.3
Change - -17.26% -11.65% -13.52% -1.61% -30.92% 19.87% -4.51%
P/E 53.8x 30.3x 35.1x 31.7x 37.5x 28.9x 20.2x 14.9x
PBR 3.75x 2.96x 2.88x 2.79x 2.81x 1.92x 1.82x 1.69x
PEG - 0.6x -1.5x -4.03x -2.2x -3.39x 0.5x 0.4x
Capitalization / Revenue 4.09x 2.55x 2.47x 1.87x 1.91x 1.38x 1.3x 1.22x
EV / Revenue 0x 0x 0x 0x 0x 1.38x 1.3x 1.22x
EV / EBITDA 0x 0x 0x 0x 0x 8.99x 7.56x 6.46x
EV / EBIT 0x 0x 0x 0x 0x 20.1x 13.9x 10.5x
EV / FCF 0x 0x 0x 0x 0x 11.6x 10.4x 9.41x
FCF Yield 3.05% 3.77% 4.44% 8.27% 6.57% 8.63% 9.59% 10.6%
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% 1.92% 2.65% 3.44%
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 76.09 90.56 106
EBIT 1 44.4 68.48 49.05 53.64 38.17 34.05 49.25 64.94
Net income 1 28.2 43.8 32.6 29.6 25.96 24.72 34.52 45.7
Net Debt 8.8 -11.36 -16.96 20.58 21.32 - 136 99
Reference price 2 42.00 35.20 31.25 26.00 25.50 18.00 18.00 18.00
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.($)
28.94x - - 1.92% 783M
22.75x3.56x12.5x3.08% 206B
-94.57x14.96x86.58x-.--% 93.59B
10.75x1.18x6.19x4.49% 88.49B
14.27x2.6x9.81x5.76% 82.64B
19.67x5.16x12.73x2.89% 59.43B
14.06x2.05x8.6x5.54% 45.48B
20.5x1.52x9.63x0.96% 36.26B
18.61x1.5x9.41x1.6% 34.78B
16.18x2.07x9.64x5.34% 33.34B
Average 7.11x 3.84x 18.34x 3.16% 68.07B
Weighted average by Cap. 2.53x 4.45x 20.86x 3.23%

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