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Market Closed -
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5-day change | 1st Jan Change | ||
| 16.24 EUR | -0.37% |
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-3.33% | -36.31% |
| 06-12 | Euronext includes Maurel et Prom, Mersen in SBF 120, excludes Elior Group, Nexity | RE |
| 05-26 | Glimmers of hope for Middle East peace grow brighter |  |
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 | 496.6 | 526.9 | 558.9 |
| Change | - | 34.65% | -8.49% | 10.28% | -3.79% | -2% | 6.09% | 6.08% |
| EBITDA 1 | 65.1 | 98.4 | 79 | 91.1 | 79.72 | 76.49 | 90.56 | 106 |
| Change | - | 51.15% | -19.72% | 15.32% | -12.49% | -4.06% | 18.39% | 17.05% |
| EBIT 1 | 44.4 | 68.48 | 49.05 | 53.64 | 38.17 | 34.25 | 49.25 | 65.28 |
| Change | - | 54.25% | -28.38% | 9.35% | -28.84% | -10.28% | 43.8% | 32.55% |
| Interest Paid 1 | -2.287 | -5.496 | -4.482 | -8.2 | -6.312 | -5.466 | -4.826 | -4.476 |
| Earnings before Tax (EBT) 1 | 35.97 | 58.96 | 43.97 | 40.6 | 29.06 | 30.06 | 45.09 | 61.59 |
| Change | - | 63.93% | -25.43% | -7.66% | -28.41% | 3.44% | 49.98% | 36.62% |
| Net income 1 | 28.2 | 43.8 | 32.6 | 29.6 | 25.96 | 24.78 | 34.58 | 45.8 |
| Change | - | 55.32% | -25.57% | -9.2% | -12.28% | -4.58% | 39.56% | 32.47% |
| Announcement Date | 2/9/22 | 2/8/23 | 2/14/24 | 2/12/25 | 2/11/26 | - | - | - |
Forecast Balance Sheet: Lectra
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 8.8 | -11.4 | -17 | 20.6 | 21.3 | - | - | - |
| Change | - | -229.55% | -49.12% | 221.18% | 3.4% | - | - | - |
| Announcement Date | 2/9/22 | 2/8/23 | 2/14/24 | 2/12/25 | 2/11/26 | - | - | - |
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 | 9.348 | 10.46 | 11.05 |
| Change | - | 24.54% | -7.84% | -4.45% | 47.99% | -6.7% | 11.84% | 5.73% |
| Free Cash Flow (FCF) 1 | 48.34 | 50.1 | 52.49 | 81.55 | 63.73 | 59.06 | 65.85 | 73.05 |
| Change | - | 3.65% | 4.77% | 55.36% | -21.85% | -7.33% | 11.51% | 10.94% |
| Announcement Date | 2/9/22 | 2/8/23 | 2/14/24 | 2/12/25 | 2/11/26 | - | - | - |
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% | 15.4% | 17.19% | 18.97% |
| EBIT Margin (%) | 11.46% | 13.12% | 10.27% | 10.18% | 7.53% | 6.9% | 9.35% | 11.68% |
| EBT Margin (%) | 9.28% | 11.3% | 9.21% | 7.71% | 5.74% | 6.05% | 8.56% | 11.02% |
| Net margin (%) | 7.28% | 8.39% | 6.83% | 5.62% | 5.12% | 4.99% | 6.56% | 8.19% |
| FCF margin (%) | 12.47% | 9.6% | 10.99% | 15.48% | 12.58% | 11.89% | 12.5% | 13.07% |
| FCF / Net Income (%) | 171.4% | 114.38% | 161% | 275.49% | 245.45% | 238.37% | 190.46% | 159.5% |
Profitability | ||||||||
| ROA | - | 5.44% | 3.97% | 3.65% | 2.99% | 2.8% | 4% | - |
| ROE | 9.58% | 10.47% | 7.59% | 8.26% | 7.44% | 7.05% | 9.38% | 11.95% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.14x | - | - | 0.23x | 0.27x | - | - | - |
| Debt / Free cash flow | 0.18x | - | - | 0.25x | 0.33x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.59% | 1.47% | 1.48% | 1.29% | 1.98% | 1.88% | 1.98% | 1.98% |
| CAPEX / EBITDA (%) | 9.48% | 7.81% | 8.97% | 7.43% | 12.57% | 12.22% | 11.55% | 10.43% |
| CAPEX / FCF (%) | 12.77% | 15.35% | 13.5% | 8.3% | 15.72% | 15.83% | 15.88% | 15.13% |
Items per share | ||||||||
| Cash flow per share 1 | 1.513 | 1.513 | 1.562 | 2.314 | 1.935 | 1.297 | 1.657 | 2.009 |
| Change | - | -0.02% | 3.27% | 48.15% | -16.4% | -32.95% | 27.73% | 21.23% |
| Dividend per Share 1 | 0.36 | 0.48 | 0.36 | 0.4 | 0.35 | 0.3463 | 0.4773 | 0.6184 |
| Change | - | 33.33% | -25% | 11.11% | -12.5% | -1.05% | 37.82% | 29.58% |
| Book Value Per Share 1 | 11.2 | 11.91 | 10.84 | 9.314 | 9.087 | 9.378 | 9.903 | 10.65 |
| Change | - | 6.31% | -8.95% | -14.09% | -2.43% | 3.2% | 5.6% | 7.54% |
| EPS 1 | 0.78 | 1.16 | 0.89 | 0.82 | 0.68 | 0.622 | 0.892 | 1.207 |
| Change | - | 48.72% | -23.28% | -7.87% | -17.07% | -8.53% | 43.41% | 35.28% |
| Nbr of stocks (in thousands) | 37,705 | 37,755 | 37,796 | 37,931 | 38,011 | 38,019 | 38,019 | 38,019 |
| Announcement Date | 2/9/22 | 2/8/23 | 2/14/24 | 2/12/25 | 2/11/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 26.1x | 18.2x |
| PBR | 1.73x | 1.64x |
| EV / Sales | 1.24x | 1.17x |
| Yield | 2.13% | 2.94% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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