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 1,181 986.2 969.3 633.4 - -
Change - -16.08% -11.13% -16.5% -1.72% -34.65% - -
Enterprise Value (EV) 1,592 1,318 1,164 1,007 990.6 633.4 633.4 633.4
Change - -17.26% -11.65% -13.52% -1.61% -36.06% 0% 0%
P/E 53.8x 30.3x 35.1x 31.7x 37.5x 26.8x 18.7x 13.8x
PBR 3.75x 2.96x 2.88x 2.79x 2.81x 1.78x 1.68x 1.56x
PEG - 0.6x -1.5x -4.03x -2.2x -3.14x 0.4x 0.4x
Capitalization / Revenue 4.09x 2.55x 2.47x 1.87x 1.91x 1.28x 1.2x 1.13x
EV / Revenue 0x 0x 0x 0x 0x 1.28x 1.2x 1.13x
EV / EBITDA 0x 0x 0x 0x 0x 8.28x 6.99x 5.98x
EV / EBIT 0x 0x 0x 0x 0x 18.5x 12.9x 9.7x
EV / FCF 0x 0x 0x 0x 0x 10.7x 9.62x 8.67x
FCF Yield 3.05% 3.77% 4.44% 8.27% 6.57% 9.32% 10.4% 11.5%
Dividend per Share 2 0.36 0.48 0.36 0.4 0.35 0.3463 0.4773 0.6184
Rate of return 0.86% 1.36% 1.15% 1.54% 1.37% 2.08% 2.86% 3.71%
EPS 2 0.78 1.16 0.89 0.82 0.68 0.622 0.892 1.207
Distribution rate 46.2% 41.4% 40.4% 48.8% 51.5% 55.7% 53.5% 51.3%
Net sales 1 387.6 521.9 477.6 526.7 506.7 496.6 526.9 558.9
EBITDA 1 65.1 98.4 79 91.1 79.72 76.49 90.56 106
EBIT 1 44.4 68.48 49.05 53.64 38.17 34.25 49.25 65.28
Net income 1 28.2 43.8 32.6 29.6 25.96 24.78 34.58 45.8
Net Debt 8.8 -11.36 -16.96 20.58 21.32 - - -
Reference price 2 42.00 35.20 31.25 26.00 25.50 16.66 16.66 16.66
Nbr of stocks (in thousands) 37,705 37,755 37,796 37,931 38,011 38,019 - -
Announcement Date 9/2/22 8/2/23 14/2/24 12/2/25 11/2/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.78x - - 2.08% 727M
24.22x3.98x13.91x2.71% 234B
14.13x2.59x9.53x5.87% 84.58B
-81.36x12.81x74.17x-.--% 80.51B
9.48x0.98x5.18x5.09% 78.57B
18.46x4.87x12.04x3.08% 54.76B
14.64x2.15x9x5.29% 48.42B
13.26x1.52x10.42x1.22% 36.03B
15.83x2.01x9.48x5.46% 33.35B
21.3x1.44x10.28x0.82% 32.73B
Average 7.67x 3.59x 17.11x 3.16% 68.38B
Weighted average by Cap. 6.58x 4.10x 18.39x 3.23%

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

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