Valuation Lectra OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets 12:37:18 2025-07-14 EDT			5-day change	1st Jan Change
28.65 ^USD	-11.85%		-.--%	-

06-16	Goodwill South Florida Implements Lectra Valia Manufacturing to Modernize and Automate Cutting Room Operations	CI
06-12	Euronext includes Maurel et Prom, Mersen in SBF 120, excludes Elior Group, Nexity	RE

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	652.4	-	-
Change	-	-16.08%	-11.13%	-16.5%	-1.72%	-32.69%	-	-
Enterprise Value (EV)	1,592	1,318	1,164	1,007	990.6	652.4	652.4	652.4
Change	-	-17.26%	-11.65%	-13.52%	-1.61%	-34.14%	0%	0%
P/E	53.8x	30.3x	35.1x	31.7x	37.5x	27.6x	19.2x	14.2x
PBR	3.75x	2.96x	2.88x	2.79x	2.81x	1.83x	1.73x	1.61x
PEG	-	0.6x	-1.5x	-4.03x	-2.2x	-3.24x	0.4x	0.4x
Capitalization / Revenue	4.09x	2.55x	2.47x	1.87x	1.91x	1.31x	1.24x	1.17x
EV / Revenue	0x	0x	0x	0x	0x	1.31x	1.24x	1.17x
EV / EBITDA	0x	0x	0x	0x	0x	8.53x	7.2x	6.16x
EV / EBIT	0x	0x	0x	0x	0x	19.1x	13.2x	9.99x
EV / FCF	0x	0x	0x	0x	0x	11x	9.91x	8.93x
FCF Yield	3.05%	3.77%	4.44%	8.27%	6.57%	9.05%	10.1%	11.2%
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%	2.02%	2.78%	3.6%
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	17.16	17.16	17.16
Nbr of stocks (in thousands)	37,705	37,755	37,796	37,931	38,011	38,019	-	-
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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
IBM	27.03x	4.36x	15.22x	2.43%	261B
SNOWFLAKE INC.	-88.14x	13.91x	80.54x	-.--%	87.22B
TATA CONSULTANCY SERVICES LTD.	13.47x	2.45x	9.05x	6.14%	80.28B
ACCENTURE PLC	9.27x	1.01x	5.32x	5.2%	76.33B
RELX PLC	18.68x	4.88x	12.07x	3.07%	55.09B
INFOSYS LIMITED	13.44x	1.96x	8.21x	5.78%	44.38B
FUJITSU LIMITED	13.02x	1.49x	10.22x	1.24%	35.17B
NEC CORPORATION	18.76x	1.37x	8.78x	1.11%	33.15B
HCL TECHNOLOGIES LIMITED	15.02x	1.91x	8.88x	5.76%	31.55B
Average	4.51x	3.71x	17.59x	3.41%	78.27B
Weighted average by Cap.	6.16x	4.46x	20.01x	3.14%