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Market Closed -
Euronext Paris
11:55:00 2026-08-19 EDT
|
5-day change | 1st Jan Change | ||
| 22.60 EUR | +0.67% |
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-3.00% | -11.37% |
| 07-30 | Lectra Reaffirms Its Targets Through 2028 | |
| 07-30 | Lectra SA Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.99 | 5.26 | 3.74 | 3.57 | 2.75 | |||||
Return on Total Capital | 7.25 | 7.26 | 5.34 | 5.83 | 4.86 | |||||
Return On Equity % | 9.53 | 10.28 | 7.5 | 7.48 | 6.97 | |||||
Return on Common Equity | 9.58 | 10.47 | 7.89 | 8.17 | 7.44 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 67.75 | 66.61 | 69.76 | 71.56 | 72.87 | |||||
SG&A Margin | 47.26 | 44.7 | 48.71 | 50.44 | 52.49 | |||||
EBITDA Margin % | 14.49 | 16.49 | 14.09 | 14.77 | 13.13 | |||||
EBITA Margin % | 13.29 | 15.44 | 12.98 | 13.74 | 12.12 | |||||
EBIT Margin % | 11.72 | 13.14 | 10.31 | 9.35 | 7.53 | |||||
Income From Continuing Operations Margin % | 7.29 | 8.4 | 6.83 | 5.63 | 5.05 | |||||
Net Income Margin % | 7.29 | 8.5 | 7.1 | 5.92 | 5.12 | |||||
Net Avail. For Common Margin % | 7.29 | 8.5 | 7.1 | 5.92 | 5.12 | |||||
Normalized Net Income Margin | 6.95 | 7.64 | 5.91 | 5.06 | 3.88 | |||||
Levered Free Cash Flow Margin | 12.66 | 8.83 | 9.94 | 20.99 | 15.29 | |||||
Unlevered Free Cash Flow Margin | 12.84 | 9.1 | 10.58 | 21.75 | 15.87 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.68 | 0.64 | 0.58 | 0.61 | 0.58 | |||||
Fixed Assets Turnover | 7.98 | 9.27 | 8.84 | 10.14 | 10.84 | |||||
Receivables Turnover (Average Receivables) | 6.15 | 6.1 | 5.31 | 5.42 | 5.39 | |||||
Inventory Turnover (Average Inventory) | 2.8 | 2.58 | 1.98 | 2.23 | 2.3 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.27 | 1.34 | 1.3 | 0.97 | 0.83 | |||||
Quick Ratio | 0.97 | 0.97 | 0.94 | 0.69 | 0.55 | |||||
Operating Cash Flow to Current Liabilities | 0.24 | 0.24 | 0.26 | 0.31 | 0.26 | |||||
Days Sales Outstanding (Average Receivables) | 59.31 | 59.84 | 68.8 | 67.57 | 67.75 | |||||
Days Outstanding Inventory (Average Inventory) | 130.18 | 141.53 | 184.73 | 163.83 | 158.67 | |||||
Average Days Payable Outstanding | 80.41 | 87.77 | 108.06 | 99.53 | 112.19 | |||||
Cash Conversion Cycle (Average Days) | 109.08 | 113.59 | 145.47 | 131.86 | 114.24 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 43.37 | 33.98 | 30.95 | 35.97 | 31.02 | |||||
Total Debt / Total Capital | 30.25 | 25.36 | 23.63 | 26.45 | 23.67 | |||||
LT Debt/Equity | 35.98 | 27.16 | 23.63 | 29.12 | 24.01 | |||||
Long-Term Debt / Total Capital | 25.1 | 20.27 | 18.05 | 21.41 | 18.33 | |||||
Total Liabilities / Total Assets | 49.65 | 45.84 | 48.36 | 59.12 | 56 | |||||
EBIT / Interest Expense | 40.96 | 30.85 | 10.11 | 7.7 | 8.17 | |||||
EBITDA / Interest Expense | 57.91 | 43.1 | 15.76 | 13.84 | 16.42 | |||||
(EBITDA - Capex) / Interest Expense | 55.07 | 41.06 | 15.1 | 13.44 | 15.6 | |||||
Total Debt / EBITDA | 2.71 | 1.6 | 1.68 | 1.52 | 1.46 | |||||
Net Debt / EBITDA | 0.67 | 0.24 | 0.19 | 0.6 | 0.61 | |||||
Total Debt / (EBITDA - Capex) | 2.85 | 1.68 | 1.76 | 1.57 | 1.53 | |||||
Net Debt / (EBITDA - Capex) | 0.71 | 0.25 | 0.19 | 0.61 | 0.64 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 64.1 | 34.66 | -8.5 | 10.28 | -3.79 | |||||
Gross Profit, 1 Yr. Growth % | 48.78 | 32.41 | -4.17 | 13.11 | -2.02 | |||||
EBITDA, 1 Yr. Growth % | 88.03 | 53.31 | -21.81 | 15.56 | -14.48 | |||||
EBITA, 1 Yr. Growth % | 100.24 | 56.4 | -23.04 | 16.66 | -15.14 | |||||
EBIT, 1 Yr. Growth % | 77.15 | 50.99 | -28.22 | 0.05 | -22.5 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 60.68 | 55.18 | -25.58 | -9.15 | -13.6 | |||||
Net Income, 1 Yr. Growth % | 61.19 | 57.09 | -23.62 | -8.08 | -16.69 | |||||
Normalized Net Income, 1 Yr. Growth % | 76.71 | 47.94 | -29.23 | -5.58 | -26.13 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 44.44 | 48.72 | -23.28 | -7.87 | -17.07 | |||||
Accounts Receivable, 1 Yr. Growth % | 92.86 | 6.31 | 4.17 | 11.69 | -16.64 | |||||
Inventory, 1 Yr. Growth % | 102.07 | 26.54 | -6.35 | -10.28 | -11.55 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 39.77 | -1.1 | -6.9 | -0.65 | -19.46 | |||||
Total Assets, 1 Yr. Growth % | 133.51 | 4.89 | -3.08 | 13.16 | -10.57 | |||||
Tangible Book Value, 1 Yr. Growth % | -110.84 | -229.43 | -183.44 | 1.14K | -23.55 | |||||
Common Equity, 1 Yr. Growth % | 107.31 | 12.92 | -8.83 | -13.8 | -2.39 | |||||
Cash From Operations, 1 Yr. Growth % | 51.29 | 6.01 | 3.09 | 48.25 | -16.5 | |||||
Capital Expenditures, 1 Yr. Growth % | 43.45 | 43.58 | -28.45 | -21.77 | 50.59 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 58.54 | -3.88 | 6.1 | 132.87 | -29.91 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 60.29 | -2.39 | 9.51 | 126.75 | -29.8 | |||||
Dividend Per Share, 1 Yr. Growth % | 50 | 33.33 | -25 | 11.11 | -12.5 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 17.65 | 48.66 | 11 | 0.45 | 3.01 | |||||
Gross Profit, 2 Yr. CAGR % | 13.12 | 40.36 | 12.64 | 4.11 | 5.28 | |||||
EBITDA, 2 Yr. CAGR % | 11.68 | 69.78 | 9.49 | -4.94 | -0.59 | |||||
EBITA, 2 Yr. CAGR % | 12.12 | 76.97 | 9.71 | -5.25 | -0.5 | |||||
EBIT, 2 Yr. CAGR % | 5.4 | 63.55 | 4.11 | -15.26 | -11.95 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -1.86 | 57.9 | 7.46 | -17.77 | -11.4 | |||||
Net Income, 2 Yr. CAGR % | -1.81 | 59.13 | 9.54 | -16.21 | -12.49 | |||||
Normalized Net Income, 2 Yr. CAGR % | 3.88 | 61.69 | 2.32 | -18.25 | -16.48 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -6.91 | 46.57 | 6.82 | -15.92 | -12.59 | |||||
Accounts Receivable, 2 Yr. CAGR % | 20.7 | 43.19 | 5.23 | 7.86 | -3.51 | |||||
Inventory, 2 Yr. CAGR % | 38.9 | 59.91 | 8.86 | -8.33 | -10.91 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 11.34 | 17.58 | -4.04 | -3.83 | -10.55 | |||||
Total Assets, 2 Yr. CAGR % | 52.22 | 56.5 | 0.83 | 4.73 | 0.59 | |||||
Tangible Book Value, 2 Yr. CAGR % | -65.92 | -62.53 | 3.92 | 221.42 | 207.67 | |||||
Common Equity, 2 Yr. CAGR % | 47.54 | 53 | 1.47 | -11.35 | -8.27 | |||||
Cash From Operations, 2 Yr. CAGR % | 5.51 | 26.64 | 4.54 | 23.62 | 11.26 | |||||
Capital Expenditures, 2 Yr. CAGR % | -17.55 | 43.51 | 1.35 | -25.18 | 8.54 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 8.53 | 22.03 | -0.49 | 57.19 | 27.76 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 9.14 | 23.67 | 1.92 | 57.58 | 26.16 | |||||
Dividend Per Share, 2 Yr. CAGR % | -5.13 | 41.42 | 0 | -8.71 | -1.4 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 11.11 | 23.07 | 26.45 | 10.76 | -0.98 | |||||
Gross Profit, 3 Yr. CAGR % | 8.86 | 19.21 | 23.59 | 12.8 | 2.03 | |||||
EBITDA, 3 Yr. CAGR % | 8.26 | 24.12 | 31.12 | 11.48 | -8.23 | |||||
EBITA, 3 Yr. CAGR % | 8.49 | 25.28 | 34.07 | 11.98 | -8.66 | |||||
EBIT, 3 Yr. CAGR % | 4.11 | 18.81 | 24.29 | 2.74 | -17.74 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -0.58 | 14.33 | 22.88 | 1.61 | -16.41 | |||||
Net Income, 3 Yr. CAGR % | -0.57 | 14.84 | 24.59 | 3.32 | -16.37 | |||||
Normalized Net Income, 3 Yr. CAGR % | 3.54 | 16.88 | 22.76 | -0.38 | -20.97 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -4.3 | 8.83 | 18.12 | 1.68 | -16.31 | |||||
Accounts Receivable, 3 Yr. CAGR % | 12.3 | 15.7 | 28.78 | 7.34 | -1.01 | |||||
Inventory, 3 Yr. CAGR % | 20.23 | 34.65 | 33.79 | 2.07 | -9.42 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 29.03 | 7.03 | 8.78 | -2.92 | -9.35 | |||||
Total Assets, 3 Yr. CAGR % | 37.88 | 34.45 | 33.4 | 4.78 | -0.64 | |||||
Tangible Book Value, 3 Yr. CAGR % | -50.67 | -46.83 | -51.07 | 137.36 | 99.15 | |||||
Common Equity, 3 Yr. CAGR % | 32.69 | 34.96 | 28.75 | -3.9 | -8.45 | |||||
Cash From Operations, 3 Yr. CAGR % | 23.72 | 5.68 | 18.25 | 17.45 | 8.47 | |||||
Capital Expenditures, 3 Yr. CAGR % | -18.43 | -0.8 | 13.8 | -7.03 | -5.54 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 44.52 | 3.42 | 15.33 | 32.11 | 20.09 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 45.19 | 4.36 | 17.63 | 33.05 | 20.35 | |||||
Dividend Per Share, 3 Yr. CAGR % | -3.45 | 6.27 | 14.47 | 3.57 | -9.99 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 8.3 | 13.49 | 11.07 | 13.47 | 16.49 | |||||
Gross Profit, 5 Yr. CAGR % | 6.49 | 11.48 | 10.36 | 12.93 | 15.91 | |||||
EBITDA, 5 Yr. CAGR % | 6.43 | 14.86 | 8.75 | 11.56 | 17.37 | |||||
EBITA, 5 Yr. CAGR % | 6.62 | 15.4 | 8.97 | 12.04 | 19 | |||||
EBIT, 5 Yr. CAGR % | 4.03 | 11.8 | 4.11 | 3.79 | 8.28 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 1.16 | 8.41 | 2.56 | 0.21 | 7.81 | |||||
Net Income, 5 Yr. CAGR % | 1.17 | 8.69 | 3.36 | 1.24 | 8.17 | |||||
Normalized Net Income, 5 Yr. CAGR % | 3.44 | 10.74 | 3.05 | 1.3 | 5.23 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -1.47 | 5.21 | 0 | -1.84 | 4.72 | |||||
Accounts Receivable, 5 Yr. CAGR % | 6.66 | 9.88 | 9.42 | 12.5 | 14.74 | |||||
Inventory, 5 Yr. CAGR % | 18.53 | 19.38 | 15.54 | 15.45 | 13.7 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 21.57 | 18.03 | 14.62 | 2.55 | 0.59 | |||||
Total Assets, 5 Yr. CAGR % | 24.84 | 24 | 21.65 | 21.66 | 19.16 | |||||
Tangible Book Value, 5 Yr. CAGR % | -30.63 | -29.77 | -33.54 | 9.21 | 2.09 | |||||
Common Equity, 5 Yr. CAGR % | 24.59 | 24.35 | 19.19 | 14.08 | 12.42 | |||||
Cash From Operations, 5 Yr. CAGR % | 12.29 | 7.09 | 15.66 | 12.52 | 15.4 | |||||
Capital Expenditures, 5 Yr. CAGR % | -10.22 | -7.67 | -11.03 | -11.39 | 11.66 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 18.64 | 3.07 | 23.91 | 21.56 | 20.15 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 18.97 | 3.68 | 25.46 | 22.36 | 20.97 | |||||
Dividend Per Share, 5 Yr. CAGR % | 0.56 | 4.78 | -2.09 | 0 | 7.84 |
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