Valuation Lectra

Stocks

Market Closed - Euronext Paris 11:55:00 2026-11-13 am EST			5-day change	1st Jan Change
19.98 ^EUR	+1.22%		+12.37%	-21.65%

Nov. 10	Berenberg Research Kicks Off Lectra Coverage at Buy	MT
Oct. 29	Missoni Selects Lectra For Kubix Link PLM Solution	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	738.1	-	-
Change	-	-16.08%	-11.13%	-16.5%	-1.72%	-23.85%	-	-
Enterprise Value (EV) ¹	1,592	1,318	1,164	1,007	990.6	779.7	807.2	781.9
Change	-	-17.26%	-11.65%	-13.52%	-1.61%	-21.29%	3.52%	-3.13%
P/E	53.8x	30.3x	35.1x	31.7x	37.5x	26.6x	21.5x	16x
PBR	3.75x	2.96x	2.88x	2.79x	2.81x	2.19x	2.06x	1.9x
PEG	-	0.6x	-1.5x	-4.03x	-2.2x	2.6x	0.9x	0.5x
Capitalization / Revenue	4.09x	2.55x	2.47x	1.87x	1.91x	1.51x	1.43x	1.35x
EV / Revenue	4.11x	2.52x	2.44x	1.91x	1.95x	1.59x	1.56x	1.43x
EV / EBITDA	24.5x	13.4x	14.7x	11.1x	12.4x	9.82x	8.81x	7.36x
EV / EBIT	35.9x	19.2x	23.7x	18.8x	26x	20x	16.3x	12.2x
EV / FCF	32.9x	26.3x	22.2x	12.3x	15.5x	15.5x	13.2x	10.8x
FCF Yield	3.04%	3.8%	4.51%	8.1%	6.43%	6.43%	7.56%	9.29%
Dividend per Share ²	0.36	0.48	0.36	0.4	0.35	0.3786	0.4791	0.6255
Rate of return	0.86%	1.36%	1.15%	1.54%	1.37%	1.9%	2.4%	3.13%
EPS ²	0.78	1.16	0.89	0.82	0.68	0.7507	0.9302	1.245
Distribution rate	46.2%	41.4%	40.4%	48.8%	51.5%	50.4%	51.5%	50.2%
Net sales ¹	387.6	521.9	477.6	526.7	506.7	489.2	516.8	546.4
EBITDA ¹	65.1	98.4	79	91.1	79.72	79.38	91.58	106.2
EBIT ¹	44.4	68.48	49.05	53.64	38.17	38.96	49.46	63.86
Net income ¹	28.2	43.8	32.6	29.6	25.96	28.05	35.06	46.28
Net Debt ¹	8.8	-11.36	-16.96	20.58	21.32	41.6	69.05	43.75
Reference price ²	42.00	35.20	31.25	26.00	25.50	19.98	19.98	19.98
Nbr of stocks (in thousands)	37,705	37,755	37,796	37,931	38,011	36,942	-	-
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	26.3x	1.58x	9.71x	1.92%	806M
IBM	24.27x	3.96x	13.8x	2.77%	231B
SALESFORCE, INC.	20.82x	4.42x	10.85x	0.8%	179B
ACCENTURE PLC	17.05x	1.94x	9.98x	2.74%	148B
CLOUDFLARE, INC.	-563.74x	38.25x	157.36x	-.--%	114B
SNOWFLAKE INC.	-118.67x	16.28x	89.57x	-.--%	105B
TATA CONSULTANCY SERVICES LTD.	15.93x	2.87x	11.07x	5.05%	94B
RELX PLC	23.24x	6.05x	14.84x	2.41%	69.51B
INFOSYS LIMITED	15.11x	2.19x	9.32x	5.1%	49.6B
HCL TECHNOLOGIES LIMITED	18.67x	2.45x	11.38x	4.55%	39.76B
Average	-52.10x	8.00x	33.79x	2.53%	103B
Weighted average by Cap.	-58.54x	8.70x	35.88x	2.2%