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 1,181 986.2 969.3 850.4 - -
Change - -16.08% -11.13% -16.5% -1.72% -12.26% - -
Enterprise Value (EV) 1 1,592 1,318 1,164 1,007 990.6 907.2 946.7 928.5
Change - -17.26% -11.65% -13.52% -1.61% -8.42% 4.35% -1.92%
P/E 53.8x 30.3x 35.1x 31.7x 37.5x 32.6x 25.1x 18.8x
PBR 3.75x 2.96x 2.88x 2.79x 2.81x 2.38x 2.24x 2.08x
PEG - 0.6x -1.5x -4.03x -2.2x 11x 0.8x 0.6x
Capitalization / Revenue 4.09x 2.55x 2.47x 1.87x 1.91x 1.72x 1.62x 1.52x
EV / Revenue 4.11x 2.52x 2.44x 1.91x 1.95x 1.83x 1.8x 1.66x
EV / EBITDA 24.5x 13.4x 14.7x 11.1x 12.4x 11.9x 10.4x 8.76x
EV / EBIT 35.9x 19.2x 23.7x 18.8x 26x 24.2x 18.7x 14.2x
EV / FCF 32.9x 26.3x 22.2x 12.3x 15.5x 20.2x 15.7x 13.5x
FCF Yield 3.04% 3.8% 4.51% 8.1% 6.43% 4.95% 6.39% 7.38%
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% 1.53% 2.02% 2.65%
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 22.85 22.85 22.85
Nbr of stocks (in thousands) 37,705 37,755 37,796 37,931 38,011 37,218 - -
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.($)
32.64x1.83x11.87x1.53% 983M
23.55x3.79x13.24x2.85% 224B
-115.86x18.44x106.47x-.--% 115B
13.01x1.44x7.55x3.69% 108B
15.89x2.91x10.99x5.17% 93.24B
20.57x5.38x13.22x2.77% 61.92B
15.39x2.25x9.54x5.07% 50B
21.69x1.61x10.15x0.88% 40.89B
20.74x1.69x10.38x1.41% 40.43B
18.48x2.37x11.38x4.68% 38.57B
Average 6.61x 4.17x 20.48x 2.81% 77.17B
Weighted average by Cap. -0.80x 5.26x 25.37x 2.87%

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