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 1,181 986.2 969.3 843 - -
Change - -16.08% -11.13% -16.5% -1.72% -13.03% - -
Enterprise Value (EV) 1 1,592 1,318 1,164 1,007 990.6 899.8 939.3 921.1
Change - -17.26% -11.65% -13.52% -1.61% -9.17% 4.39% -1.94%
P/E 53.8x 30.3x 35.1x 31.7x 37.5x 32.4x 24.9x 18.6x
PBR 3.75x 2.96x 2.88x 2.79x 2.81x 2.36x 2.22x 2.06x
PEG - 0.6x -1.5x -4.03x -2.2x 10.93x 0.8x 0.5x
Capitalization / Revenue 4.09x 2.55x 2.47x 1.87x 1.91x 1.7x 1.61x 1.51x
EV / Revenue 4.11x 2.52x 2.44x 1.91x 1.95x 1.82x 1.79x 1.65x
EV / EBITDA 24.5x 13.4x 14.7x 11.1x 12.4x 11.8x 10.3x 8.69x
EV / EBIT 35.9x 19.2x 23.7x 18.8x 26x 24x 18.5x 14.1x
EV / FCF 32.9x 26.3x 22.2x 12.3x 15.5x 20x 15.5x 13.4x
FCF Yield 3.04% 3.8% 4.51% 8.1% 6.43% 4.99% 6.44% 7.44%
Dividend per Share 2 0.36 0.48 0.36 0.4 0.35 0.3496 0.4624 0.606
Rate of return 0.86% 1.36% 1.15% 1.54% 1.37% 1.54% 2.04% 2.68%
EPS 2 0.78 1.16 0.89 0.82 0.68 0.7002 0.9088 1.218
Distribution rate 46.2% 41.4% 40.4% 48.8% 51.5% 49.9% 50.9% 49.8%
Net sales 1 387.6 521.9 477.6 526.7 506.7 495.7 525.1 557.8
EBITDA 1 65.1 98.4 79 91.1 79.72 76.45 91.35 106
EBIT 1 44.4 68.48 49.05 53.64 38.17 37.48 50.72 65.4
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 22.65 22.65 22.65
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

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
32.35x1.82x11.77x1.54% 984M
23.14x3.77x13.17x2.87% 222B
-116.79x18.57x106.98x-.--% 115B
13.73x1.52x7.97x3.49% 113B
14.91x2.72x10.28x5.51% 87.05B
20.45x5.36x13.17x2.79% 62.19B
14.69x2.13x9.06x5.31% 47.45B
20.59x1.68x10.33x1.42% 39.79B
20.4x1.55x9.86x0.92% 38.85B
17.74x2.3x10.68x4.87% 36.84B
Average 6.12x 4.14x 20.33x 2.87% 76.39B
Weighted average by Cap. -1.59x 5.28x 25.54x 2.89%

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