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 1,181 986.2 969.3 658.5 - -
Change - -16.08% -11.13% -16.5% -1.72% -32.06% - -
Enterprise Value (EV) 1,592 1,318 1,164 1,007 990.6 658.5 658.5 658.5
Change - -17.26% -11.65% -13.52% -1.61% -33.53% 0% 0%
P/E 53.8x 30.3x 35.1x 31.7x 37.5x 27.8x 19.4x 14.4x
PBR 3.75x 2.96x 2.88x 2.79x 2.81x 1.85x 1.75x 1.63x
PEG - 0.6x -1.5x -4.03x -2.2x -3.26x 0.4x 0.4x
Capitalization / Revenue 4.09x 2.55x 2.47x 1.87x 1.91x 1.33x 1.25x 1.18x
EV / Revenue 0x 0x 0x 0x 0x 1.33x 1.25x 1.18x
EV / EBITDA 0x 0x 0x 0x 0x 8.61x 7.27x 6.21x
EV / EBIT 0x 0x 0x 0x 0x 19.2x 13.4x 10.1x
EV / FCF 0x 0x 0x 0x 0x 11.2x 10x 9.01x
FCF Yield 3.05% 3.77% 4.44% 8.27% 6.57% 8.97% 10% 11.1%
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% 2.76% 3.57%
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 17.32 17.32 17.32
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
28.55x - - 1.95% 753M
28.63x4.59x16.02x2.29% 270B
-93.69x14.81x85.75x-.--% 90.62B
10.33x1.13x5.95x4.67% 82.75B
13.3x2.44x9.21x6.06% 78.49B
18.69x4.94x12.19x3.04% 57.15B
13.65x1.99x8.33x5.71% 45.32B
19.35x1.55x9.76x1.48% 35.95B
20.32x1.5x9.55x0.97% 35.58B
15.67x2x9.31x5.52% 33.03B
Average 7.48x 3.88x 18.45x 3.17% 72.99B
Weighted average by Cap. 6.56x 4.68x 21.10x 2.99%

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