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 1,181 986.2 969.3 824.4 - -
Change - -16.08% -11.13% -16.5% -1.72% -14.95% - -
Enterprise Value (EV) 1 1,592 1,318 1,164 1,007 990.6 875 916.4 891.6
Change - -17.26% -11.65% -13.52% -1.61% -11.67% 4.73% -2.71%
P/E 53.8x 30.3x 35.1x 31.7x 37.5x 31.1x 24x 18x
PBR 3.75x 2.96x 2.88x 2.79x 2.81x 2.33x 2.22x 2.07x
PEG - 0.6x -1.5x -4.03x -2.2x 6.55x 0.8x 0.5x
Capitalization / Revenue 4.09x 2.55x 2.47x 1.87x 1.91x 1.66x 1.57x 1.47x
EV / Revenue 4.11x 2.52x 2.44x 1.91x 1.95x 1.76x 1.74x 1.59x
EV / EBITDA 24.5x 13.4x 14.7x 11.1x 12.4x 11.1x 9.9x 8.29x
EV / EBIT 35.9x 19.2x 23.7x 18.8x 26x 22.8x 17.9x 13.5x
EV / FCF 32.9x 26.3x 22.2x 12.3x 15.5x 18.8x 14.9x 12.3x
FCF Yield 3.04% 3.8% 4.51% 8.1% 6.43% 5.31% 6.73% 8.11%
Dividend per Share 2 0.36 0.48 0.36 0.4 0.35 0.3684 0.4769 0.6166
Rate of return 0.86% 1.36% 1.15% 1.54% 1.37% 1.66% 2.15% 2.78%
EPS 2 0.78 1.16 0.89 0.82 0.68 0.7123 0.9218 1.232
Distribution rate 46.2% 41.4% 40.4% 48.8% 51.5% 51.7% 51.7% 50.1%
Net sales 1 387.6 521.9 477.6 526.7 506.7 496.9 526.5 559.4
EBITDA 1 65.1 98.4 79 91.1 79.72 78.6 92.57 107.5
EBIT 1 44.4 68.48 49.05 53.64 38.17 38.44 51.27 65.95
Net income 1 28.2 43.8 32.6 29.6 25.96 26.91 35.65 46.8
Net Debt 1 8.8 -11.36 -16.96 20.58 21.32 50.64 92.06 67.27
Reference price 2 42.00 35.20 31.25 26.00 25.50 22.15 22.15 22.15
Nbr of stocks (in thousands) 37,705 37,755 37,796 37,931 38,011 37,218 - -
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.($)
31.1x1.76x11.13x1.66% 925M
24.78x3.98x13.95x2.69% 237B
23.14x4.85x11.91x0.72% 199B
16.4x1.86x9.6x2.88% 142B
-127.04x17.63x96.94x-.--% 114B
-529.99x37.64x154.63x-.--% 109B
16.49x2.97x11.48x4.88% 96.96B
23.07x5.96x14.63x2.46% 69.27B
15.28x2.23x9.48x5.1% 50.13B
24.81x2.06x13.07x1.25% 48.66B
Average -48.20x 8.10x 34.68x 2.16% 106.69B
Weighted average by Cap. -51.01x 8.63x 35.83x 2.02%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Lectra

Historical PBR trend

Valuation ratios - PBR - Lectra

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Lectra

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Lectra


Year-on-year evolution of the Yield

Valuation ratios - Yield - Lectra