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 1,181 986.2 969.3 664.6 - -
Change - -16.08% -11.13% -16.5% -1.72% -31.44% - -
Enterprise Value (EV) 1,592 1,318 1,164 1,007 990.6 664.6 800.6 763.6
Change - -17.26% -11.65% -13.52% -1.61% -32.91% 20.46% -4.62%
P/E 53.8x 30.3x 35.1x 31.7x 37.5x 28.1x 19.6x 14.5x
PBR 3.75x 2.96x 2.88x 2.79x 2.81x 1.86x 1.77x 1.64x
PEG - 0.6x -1.5x -4.03x -2.2x -3.29x 0.5x 0.4x
Capitalization / Revenue 4.09x 2.55x 2.47x 1.87x 1.91x 1.34x 1.26x 1.19x
EV / Revenue 0x 0x 0x 0x 0x 1.34x 1.26x 1.19x
EV / EBITDA 0x 0x 0x 0x 0x 8.73x 7.34x 6.27x
EV / EBIT 0x 0x 0x 0x 0x 19.5x 13.5x 10.2x
EV / FCF 0x 0x 0x 0x 0x 11.3x 10.1x 9.14x
FCF Yield 3.05% 3.77% 4.44% 8.27% 6.57% 8.89% 9.87% 10.9%
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% 1.98% 2.73% 3.54%
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 76.09 90.56 106
EBIT 1 44.4 68.48 49.05 53.64 38.17 34.05 49.25 64.94
Net income 1 28.2 43.8 32.6 29.6 25.96 24.72 34.52 45.7
Net Debt 8.8 -11.36 -16.96 20.58 21.32 - 136 99
Reference price 2 42.00 35.20 31.25 26.00 25.50 17.48 17.48 17.48
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

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
29.49x - - 1.89% 796M
21.62x3.42x11.96x3.28% 193B
-93.8x14.83x85.85x-.--% 92.82B
10.37x1.14x5.99x4.63% 85.73B
14.32x2.61x9.85x5.74% 82.8B
19.22x5.04x12.44x2.94% 57.35B
13.67x1.99x8.34x5.7% 44.15B
20.09x1.49x9.43x0.98% 35.39B
18.92x1.52x9.58x1.57% 35.21B
16.85x2.17x10.09x5.13% 34.7B
Average 7.07x 3.80x 18.17x 3.19% 66.23B
Weighted average by Cap. 1.87x 4.40x 20.73x 3.32%

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