Valuation Lectra

Stocks

Market Closed - Euronext Paris 11:55:00 2026-10-01 am EDT			5-day change	1st Jan Change
20.85 ^EUR	+0.48%		-0.71%	-18.24%

Sep. 15	Lectra Unveils Apogy, the First Solution Embedding Agentic Artificial Intelligence to Reinvent Fashion Product Development	CI
Sep. 02	Lectra SA acquired 70% stake in Caron Technology Srl for ?1.9 million.	CI

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	776	-	-
Change	-	-16.08%	-11.13%	-16.5%	-1.72%	-19.94%	-	-
Enterprise Value (EV) ¹	1,592	1,318	1,164	1,007	990.6	832.8	872.3	854.1
Change	-	-17.26%	-11.65%	-13.52%	-1.61%	-15.93%	4.74%	-2.09%
P/E	53.8x	30.3x	35.1x	31.7x	37.5x	29.7x	22.9x	17.1x
PBR	3.75x	2.96x	2.88x	2.79x	2.81x	2.17x	2.04x	1.9x
PEG	-	0.6x	-1.5x	-4.03x	-2.2x	9.2x	0.8x	0.5x
Capitalization / Revenue	4.09x	2.55x	2.47x	1.87x	1.91x	1.56x	1.48x	1.39x
EV / Revenue	4.11x	2.52x	2.44x	1.91x	1.95x	1.68x	1.66x	1.53x
EV / EBITDA	24.5x	13.4x	14.7x	11.1x	12.4x	10.9x	9.54x	8.05x
EV / EBIT	35.9x	19.2x	23.7x	18.8x	26x	22.2x	17.2x	13x
EV / FCF	32.9x	26.3x	22.2x	12.3x	15.5x	18.5x	14.4x	12.5x
FCF Yield	3.04%	3.8%	4.51%	8.1%	6.43%	5.39%	6.93%	8.03%
Dividend per Share ²	0.36	0.48	0.36	0.4	0.35	0.3504	0.4629	0.6066
Rate of return	0.86%	1.36%	1.15%	1.54%	1.37%	1.68%	2.22%	2.91%
EPS ²	0.78	1.16	0.89	0.82	0.68	0.702	0.9098	1.219
Distribution rate	46.2%	41.4%	40.4%	48.8%	51.5%	49.9%	50.9%	49.8%
Net sales ¹	387.6	521.9	477.6	526.7	506.7	496.2	525.6	558.2
EBITDA ¹	65.1	98.4	79	91.1	79.72	76.51	91.42	106.1
EBIT ¹	44.4	68.48	49.05	53.64	38.17	37.56	50.77	65.46
Net income ¹	28.2	43.8	32.6	29.6	25.96	27.23	35.38	46.33
Net Debt ¹	8.8	-11.36	-16.96	20.58	21.32	56.8	96.3	78.1
Reference price ²	42.00	35.20	31.25	26.00	25.50	20.85	20.85	20.85
Nbr of stocks (in thousands)	37,705	37,755	37,796	37,931	38,011	37,218	-	-
Announcement Date	2/9/22	2/8/23	2/14/24	2/12/25	2/11/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
LECTRA	29.64x	1.67x	10.85x	1.68%	877M
IBM	21.6x	3.56x	12.43x	3.08%	207B
SALESFORCE, INC.	21.99x	4.64x	11.38x	0.76%	189B
CLOUDFLARE, INC.	-599.1x	42.61x	175.06x	-.--%	124B
SNOWFLAKE INC.	-133.59x	18.57x	102.82x	-.--%	120B
ACCENTURE PLC	13.62x	1.52x	7.99x	3.52%	112B
TATA CONSULTANCY SERVICES LTD.	13.27x	2.4x	9.06x	6.19%	77.38B
RELX PLC	19.25x	5.15x	12.66x	2.92%	57.65B
COREWEAVE, INC.	-17.04x	7.34x	12.48x	-.--%	48.05B
FUJITSU LIMITED	22.15x	1.83x	11.6x	1.4%	43.68B
Average	-60.82x	8.93x	36.63x	1.96%	97.93B
Weighted average by Cap.	-79.24x	10.41x	43.01x	1.93%