Lectra SA Logo

Lectra SA

LSS.PA

(2.8)
Stock Price

29,00 EUR

9.42% ROA

8.28% ROE

33.27x PER

Market Cap.

1.193.982.655,00 EUR

31.24% DER

1.59% Yield

7.1% NPM

Lectra SA Stock Analysis

Lectra SA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Lectra SA Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (31%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 ROE

The stock's ROE falls within an average range (8.23%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (9.42%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (2.47x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

8 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

9 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (342), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

Lectra SA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Lectra SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Lectra SA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Lectra SA Revenue
Year Revenue Growth
2002 185.110.000
2003 184.665.000 -0.24%
2004 208.482.000 11.42%
2005 211.197.000 1.29%
2006 216.098.000 2.27%
2007 216.565.000 0.22%
2008 198.133.000 -9.3%
2009 153.187.000 -29.34%
2010 190.290.000 19.5%
2011 205.923.000 7.59%
2012 198.436.000 -3.77%
2013 203.031.000 2.26%
2014 211.336.000 3.93%
2015 237.886.000 11.16%
2016 260.162.000 8.56%
2017 277.201.000 6.15%
2018 282.558.000 1.9%
2019 280.024.000 -0.9%
2020 236.182.000 -18.56%
2021 387.583.000 39.06%
2022 521.935.000 25.74%
2023 474.816.000 -9.92%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Lectra SA Research and Development Expenses
Year Research and Development Expenses Growth
2002 13.712.000
2003 13.960.000 1.78%
2004 2.121.000 -558.18%
2005 17.968.000 88.2%
2006 18.671.000 3.77%
2007 14.225.000 -31.25%
2008 10.607.000 -34.11%
2009 8.673.000 -22.3%
2010 9.547.000 9.15%
2011 11.463.000 16.71%
2012 11.536.000 0.63%
2013 12.503.000 7.73%
2014 13.479.000 7.24%
2015 14.317.000 5.85%
2016 15.451.000 7.34%
2017 17.690.000 12.66%
2018 21.497.000 17.71%
2019 22.019.000 2.37%
2020 22.689.000 2.95%
2021 33.981.000 33.23%
2022 45.810.000 25.82%
2023 49.144.000 6.78%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Lectra SA General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 104.468.000
2003 96.673.000 -8.06%
2004 39.778.000 -143.03%
2005 115.274.000 65.49%
2006 113.123.000 -1.9%
2007 119.564.000 5.39%
2008 114.808.000 -4.14%
2009 102.454.000 -12.06%
2010 103.701.000 1.2%
2011 103.925.000 0.22%
2012 34.256.000 -203.38%
2013 34.651.000 1.14%
2014 36.357.000 4.69%
2015 40.409.000 10.03%
2016 41.140.000 1.78%
2017 42.710.000 3.68%
2018 41.960.000 -1.79%
2019 36.662.000 -14.45%
2020 23.122.000 -58.56%
2021 38.184.000 39.45%
2022 53.890.000 29.14%
2023 221.372.000 75.66%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Lectra SA EBITDA
Year EBITDA Growth
2002 19.317.000
2003 19.511.000 0.99%
2004 16.528.000 -18.05%
2005 28.746.000 42.5%
2006 14.666.000 -96%
2007 18.650.000 21.36%
2008 15.812.000 -17.95%
2009 5.819.000 -171.73%
2010 30.770.000 81.09%
2011 34.581.000 11.02%
2012 25.463.000 -35.81%
2013 23.916.000 -6.47%
2014 24.072.000 0.65%
2015 38.230.000 37.03%
2016 44.106.000 13.32%
2017 46.283.000 4.7%
2018 47.255.000 2.06%
2019 52.887.000 10.65%
2020 40.498.000 -30.59%
2021 64.756.000 37.46%
2022 99.302.000 34.79%
2023 100.688.000 1.38%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Lectra SA Gross Profit
Year Gross Profit Growth
2002 125.375.000
2003 121.685.000 -3.03%
2004 139.339.000 12.67%
2005 141.344.000 1.42%
2006 146.099.000 3.25%
2007 144.997.000 -0.76%
2008 132.376.000 -9.53%
2009 108.334.000 -22.19%
2010 136.097.000 20.4%
2011 144.310.000 5.69%
2012 144.961.000 0.45%
2013 146.481.000 1.04%
2014 155.730.000 5.94%
2015 179.306.000 13.15%
2016 191.745.000 6.49%
2017 201.932.000 5.04%
2018 203.543.000 0.79%
2019 205.215.000 0.81%
2020 176.486.000 -16.28%
2021 262.574.000 32.79%
2022 347.685.000 24.48%
2023 336.108.000 -3.44%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Lectra SA Net Profit
Year Net Profit Growth
2002 3.552.000
2003 7.447.000 52.3%
2004 6.109.000 -21.9%
2005 -12.328.000 149.55%
2006 12.136.000 201.58%
2007 5.811.000 -108.85%
2008 3.238.000 -79.46%
2009 -3.623.000 189.37%
2010 15.647.000 123.15%
2011 19.197.000 18.49%
2012 13.644.000 -40.7%
2013 21.775.000 37.34%
2014 14.353.000 -51.71%
2015 23.377.000 38.6%
2016 26.662.000 12.32%
2017 29.264.000 8.89%
2018 28.740.000 -1.82%
2019 29.305.000 1.93%
2020 17.529.000 -67.18%
2021 28.255.000 37.96%
2022 44.386.000 36.34%
2023 45.604.000 2.67%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Lectra SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 0 0%
2013 1 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 100%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Lectra SA Free Cashflow
Year Free Cashflow Growth
2002 20.458.000
2003 13.350.000 -53.24%
2004 15.985.000 16.48%
2005 7.409.000 -115.75%
2006 4.987.000 -48.57%
2007 -8.164.000 161.09%
2008 -4.902.000 -66.54%
2009 8.663.000 156.59%
2010 34.812.000 75.11%
2011 13.969.000 -149.21%
2012 11.256.000 -24.1%
2013 17.781.000 36.7%
2014 18.973.000 6.28%
2015 21.433.000 11.48%
2016 23.916.000 10.38%
2017 33.463.000 28.53%
2018 21.238.000 -57.56%
2019 42.514.000 50.04%
2020 31.627.000 -34.42%
2021 48.336.000 34.57%
2022 50.099.000 3.52%
2023 17.964.000 -178.89%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Lectra SA Operating Cashflow
Year Operating Cashflow Growth
2002 23.594.000
2003 16.767.000 -40.72%
2004 20.111.000 16.63%
2005 13.139.000 -53.06%
2006 15.189.000 13.5%
2007 -2.996.000 606.98%
2008 -1.224.000 -144.77%
2009 10.996.000 111.13%
2010 37.160.000 70.41%
2011 17.712.000 -109.8%
2012 16.320.000 -8.53%
2013 22.575.000 27.71%
2014 25.751.000 12.33%
2015 29.650.000 13.15%
2016 30.537.000 2.9%
2017 41.027.000 25.57%
2018 28.783.000 -42.54%
2019 48.961.000 41.21%
2020 36.030.000 -35.89%
2021 54.509.000 33.9%
2022 57.787.000 5.67%
2023 19.657.000 -193.98%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Lectra SA Capital Expenditure
Year Capital Expenditure Growth
2002 3.136.000
2003 3.417.000 8.22%
2004 4.126.000 17.18%
2005 5.730.000 27.99%
2006 10.202.000 43.83%
2007 5.168.000 -97.41%
2008 3.678.000 -40.51%
2009 2.333.000 -57.65%
2010 2.348.000 0.64%
2011 3.743.000 37.27%
2012 5.064.000 26.09%
2013 4.794.000 -5.63%
2014 6.778.000 29.27%
2015 8.217.000 17.51%
2016 6.621.000 -24.11%
2017 7.564.000 12.47%
2018 7.545.000 -0.25%
2019 6.447.000 -17.03%
2020 4.403.000 -46.42%
2021 6.173.000 28.67%
2022 7.688.000 19.71%
2023 1.693.000 -354.11%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Lectra SA Equity
Year Equity Growth
2002 72.974.000
2003 82.720.000 11.78%
2004 86.398.000 4.26%
2005 66.959.000 -29.03%
2006 72.199.000 7.26%
2007 26.299.000 -174.53%
2008 28.118.000 6.47%
2009 24.689.000 -13.89%
2010 42.032.000 41.26%
2011 58.686.000 28.38%
2012 65.323.000 10.16%
2013 83.829.000 22.08%
2014 94.148.000 10.96%
2015 112.954.000 16.65%
2016 132.584.000 14.81%
2017 151.209.000 12.32%
2018 170.378.000 11.25%
2019 183.022.000 6.91%
2020 192.173.000 4.76%
2021 400.786.000 52.05%
2022 452.220.000 11.37%
2023 426.194.000 -6.11%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Lectra SA Assets
Year Assets Growth
2002 142.003.000
2003 149.186.000 4.81%
2004 194.740.000 23.39%
2005 169.541.000 -14.86%
2006 163.570.000 -3.65%
2007 178.549.000 8.39%
2008 172.828.000 -3.31%
2009 161.382.000 -7.09%
2010 167.119.000 3.43%
2011 168.233.000 0.66%
2012 169.845.000 0.95%
2013 186.559.000 8.96%
2014 210.721.000 11.47%
2015 235.731.000 10.61%
2016 262.462.000 10.18%
2017 284.834.000 7.85%
2018 303.687.000 6.21%
2019 343.506.000 11.59%
2020 340.861.000 -0.78%
2021 795.959.000 57.18%
2022 834.897.000 4.66%
2023 807.505.000 -3.39%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Lectra SA Liabilities
Year Liabilities Growth
2002 69.029.000
2003 66.466.000 -3.86%
2004 108.342.000 38.65%
2005 102.582.000 -5.62%
2006 91.371.000 -12.27%
2007 152.250.000 39.99%
2008 144.710.000 -5.21%
2009 136.693.000 -5.86%
2010 125.087.000 -9.28%
2011 109.547.000 -14.19%
2012 104.522.000 -4.81%
2013 102.730.000 -1.74%
2014 116.573.000 11.87%
2015 122.777.000 5.05%
2016 129.878.000 5.47%
2017 133.625.000 2.8%
2018 133.309.000 -0.24%
2019 160.484.000 16.93%
2020 148.688.000 -7.93%
2021 395.173.000 62.37%
2022 382.677.000 -3.27%
2023 381.311.000 -0.36%

Lectra SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
12.85
Net Income per Share
0.91
Price to Earning Ratio
33.27x
Price To Sales Ratio
2.45x
POCF Ratio
18.94
PFCF Ratio
22.38
Price to Book Ratio
2.75
EV to Sales
2.49
EV Over EBITDA
15.33
EV to Operating CashFlow
20.01
EV to FreeCashFlow
22.76
Earnings Yield
0.03
FreeCashFlow Yield
0.04
Market Cap
1,19 Bil.
Enterprise Value
1,21 Bil.
Graham Number
15
Graham NetNet
-4.61

Income Statement Metrics

Net Income per Share
0.91
Income Quality
1.82
ROE
0.08
Return On Assets
0.04
Return On Capital Employed
0.08
Net Income per EBT
0.77
EBT Per Ebit
0.91
Ebit per Revenue
0.1
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0.1
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.7
Operating Profit Margin
0.1
Pretax Profit Margin
0.09
Net Profit Margin
0.07

Dividends

Dividend Yield
0.02
Dividend Yield %
1.59
Payout Ratio
0
Dividend Per Share
0.48

Operating Metrics

Operating Cashflow per Share
1.6
Free CashFlow per Share
1.4
Capex to Operating CashFlow
-0.12
Capex to Revenue
-0.02
Capex to Depreciation
-0.25
Return on Invested Capital
0.06
Return on Tangible Assets
0.09
Days Sales Outstanding
60.13
Days Payables Outstanding
210.29
Days of Inventory on Hand
171.13
Receivables Turnover
6.07
Payables Turnover
1.74
Inventory Turnover
2.13
Capex per Share
-0.19

Balance Sheet

Cash per Share
2,91
Book Value per Share
11,00
Tangible Book Value per Share
-0.39
Shareholders Equity per Share
11
Interest Debt per Share
3.52
Debt to Equity
0.31
Debt to Assets
0.16
Net Debt to EBITDA
0.25
Current Ratio
1.29
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,10 Bil.
Invested Capital
0.31
Working Capital
0,06 Bil.
Intangibles to Total Assets
0.55
Average Receivables
0,08 Bil.
Average Payables
0,09 Bil.
Average Inventory
72359000
Debt to Market Cap
0.11

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Lectra SA Dividends
Year Dividends Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Lectra SA Profile

About Lectra SA

Lectra SA designs smart industrial solutions for fashion, automotive, and furniture markets. The company's solutions include software, automated cutting equipment, and related services, which enable customers to automate and optimize product design, development, and manufacture of garments, car seats and interiors, airbags, and sofas, as well as to digitalize their processes. It also offers technical maintenance, support, training, and consulting services; and sells consumables and parts. The company operates in Europe, the Americas, the Asia-Pacific, and internationally. Lectra SA was founded in 1973 and is headquartered in Paris, France.

CEO
Mr. Daniel Harari
Employee
2.550
Address
16-18 rue Chalgrin
Paris, 75016

Lectra SA Executives & BODs

Lectra SA Executives & BODs
# Name Age
1 Mr. Fabio Canali
President of EMEA
70
2 Mr. Jerome Viala
Executive Vice President & Deputy GM
70
3 Mr. Javier Garcia
Chief Customer Officer
70
4 Ms. Maria Modrono
Chief Marketing & Communications Officer
70
5 Ms. Rani Rao
Chief People Officer
70
6 Mr. Olivier du Chesnay
Chief Financial Officer
70
7 Mr. Thierry Caye
Chief Technology Officer
70
8 Ms. Adriana Vono Papavero
Managing Director of South America
70
9 Ms. Laurence Jacquot
Chief Customer Success Officer
70
10 Mr. Daniel Harari
Chairman & Chief Executive Officer
70

Lectra SA Competitors

Linedata Services S.A. Logo
Linedata Services S.A.

LIN.PA

(2.0)
Interparfums SA Logo
Interparfums SA

ITP.PA

(3.0)
Esker SA Logo
Esker SA

ALESK.PA

(3.8)
Neurones S.A. Logo
Neurones S.A.

NRO.PA

(3.5)
Trigano S.A. Logo
Trigano S.A.

TRI.PA

(3.8)