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Market Closed -
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5-day change | 1st Jan Change | ||
| 22.85 EUR | +1.11% |
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+11.46% | -10.39% |
| 31/07 | Lectra Reaffirms Its Targets Through 2028 |  |
| 31/07 | Lectra SA Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
Projected Income Statement: Lectra
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 387.6 | 521.9 | 477.6 | 526.7 | 506.7 | 495.7 | 525.1 | 557.8 |
| Change | - | 34.65% | -8.49% | 10.28% | -3.79% | -2.17% | 5.93% | 6.22% |
| EBITDA 1 | 65.1 | 98.4 | 79 | 91.1 | 79.72 | 76.45 | 91.35 | 106 |
| Change | - | 51.15% | -19.72% | 15.32% | -12.49% | -4.11% | 19.49% | 16.09% |
| EBIT 1 | 44.4 | 68.48 | 49.05 | 53.64 | 38.17 | 37.48 | 50.72 | 65.4 |
| Change | - | 54.25% | -28.38% | 9.35% | -28.84% | -1.82% | 35.33% | 28.95% |
| Interest Paid 1 | -2.287 | -5.496 | -4.482 | -8.2 | -6.312 | -5.286 | -4.746 | -4.057 |
| Earnings before Tax (EBT) 1 | 35.97 | 58.96 | 43.97 | 40.6 | 29.06 | 33.64 | 44.84 | 61.88 |
| Change | - | 63.93% | -25.43% | -7.66% | -28.41% | 15.74% | 33.31% | 37.99% |
| Net income 1 | 28.2 | 43.8 | 32.6 | 29.6 | 25.96 | 27.23 | 35.38 | 46.33 |
| Change | - | 55.32% | -25.57% | -9.2% | -12.28% | 4.89% | 29.9% | 30.98% |
| Announcement Date | 9/2/22 | 8/2/23 | 14/2/24 | 12/2/25 | 11/2/26 | - | - | - |
Forecast Balance Sheet: Lectra
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 8.8 | -11.4 | -17 | 20.6 | 21.3 | 56.8 | 96.3 | 78.1 |
| Change | - | -229.55% | -49.12% | 221.18% | 3.4% | 166.37% | 69.54% | -18.9% |
| Announcement Date | 9/2/22 | 8/2/23 | 14/2/24 | 12/2/25 | 11/2/26 | - | - | - |
Cash Flow Forecast: Lectra
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 6.173 | 7.688 | 7.085 | 6.77 | 10.02 | 9.425 | 10.52 | 10.12 |
| Change | - | 24.54% | -7.84% | -4.45% | 47.99% | -5.93% | 11.67% | -3.8% |
| Free Cash Flow (FCF) 1 | 48.34 | 50.1 | 52.49 | 81.55 | 63.73 | 44.9 | 60.48 | 68.55 |
| Change | - | 3.65% | 4.77% | 55.36% | -21.85% | -29.55% | 34.69% | 13.35% |
| Announcement Date | 9/2/22 | 8/2/23 | 14/2/24 | 12/2/25 | 11/2/26 | - | - | - |
Forecast Financial Ratios: Lectra
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.8% | 18.85% | 16.54% | 17.3% | 15.73% | 15.42% | 17.4% | 19.01% |
| EBIT Margin (%) | 11.46% | 13.12% | 10.27% | 10.18% | 7.53% | 7.56% | 9.66% | 11.72% |
| EBT Margin (%) | 9.28% | 11.3% | 9.21% | 7.71% | 5.74% | 6.79% | 8.54% | 11.09% |
| Net margin (%) | 7.28% | 8.39% | 6.83% | 5.62% | 5.12% | 5.49% | 6.74% | 8.31% |
| FCF margin (%) | 12.47% | 9.6% | 10.99% | 15.48% | 12.58% | 9.06% | 11.52% | 12.29% |
| FCF / Net Income (%) | 171.4% | 114.38% | 161% | 275.49% | 245.45% | 164.87% | 170.95% | 147.95% |
Profitability | ||||||||
| ROA | - | 5.44% | 3.97% | 3.65% | 2.99% | 2.8% | 4.3% | 5.2% |
| ROE | 9.58% | 10.47% | 7.59% | 8.26% | 7.44% | 7.82% | 10.05% | 11.47% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.14x | - | - | 0.23x | 0.27x | 0.74x | 1.05x | 0.74x |
| Debt / Free cash flow | 0.18x | - | - | 0.25x | 0.33x | 1.27x | 1.59x | 1.14x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.59% | 1.47% | 1.48% | 1.29% | 1.98% | 1.9% | 2% | 1.82% |
| CAPEX / EBITDA (%) | 9.48% | 7.81% | 8.97% | 7.43% | 12.57% | 12.33% | 11.52% | 9.55% |
| CAPEX / FCF (%) | 12.77% | 15.35% | 13.5% | 8.3% | 15.72% | 20.99% | 17.4% | 14.77% |
Items per share | ||||||||
| Cash flow per share 1 | 1.513 | 1.513 | 1.562 | 2.314 | 1.935 | 1.51 | 1.647 | 1.999 |
| Change | - | -0.02% | 3.27% | 48.15% | -16.4% | -21.95% | 9.07% | 21.36% |
| Dividend per Share 1 | 0.36 | 0.48 | 0.36 | 0.4 | 0.35 | 0.3496 | 0.4624 | 0.606 |
| Change | - | 33.33% | -25% | 11.11% | -12.5% | -0.1% | 32.24% | 31.06% |
| Book Value Per Share 1 | 11.2 | 11.91 | 10.84 | 9.314 | 9.087 | 9.6 | 10.2 | 11 |
| Change | - | 6.31% | -8.95% | -14.09% | -2.43% | 5.64% | 6.25% | 7.84% |
| EPS 1 | 0.78 | 1.16 | 0.89 | 0.82 | 0.68 | 0.7002 | 0.9088 | 1.218 |
| Change | - | 48.72% | -23.28% | -7.87% | -17.07% | 2.96% | 29.79% | 33.98% |
| Nbr of stocks (in thousands) | 37,705 | 37,755 | 37,796 | 37,931 | 38,011 | 37,218 | 37,218 | 37,218 |
| Announcement Date | 9/2/22 | 8/2/23 | 14/2/24 | 12/2/25 | 11/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 32.6x | 25.1x |
| PBR | 2.38x | 2.24x |
| EV / Sales | 1.83x | 1.8x |
| Yield | 1.53% | 2.02% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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