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Market Closed -
Euronext Paris
10:25:00 30/10/2026 pm IST
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5-day change | 1st Jan Change | ||
| 18.72 EUR | +2.63% |
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-16.98% | -26.59% |
| 29/10 | French and Benelux stocks-Factors to watch Oct 29 | RE |
| 29/10 | Lectra SA Reports Earnings Results for the Nine Months Ended September 30, 2026 | CI |
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 | 490.5 | 519 | 548.1 |
| Change | - | 34.65% | -8.49% | 10.28% | -3.79% | -3.21% | 5.81% | 5.61% |
| EBITDA 1 | 65.1 | 98.4 | 79 | 91.1 | 79.72 | 80.5 | 92.87 | 107.5 |
| Change | - | 51.15% | -19.72% | 15.32% | -12.49% | 0.97% | 15.37% | 15.76% |
| EBIT 1 | 44.4 | 68.48 | 49.05 | 53.64 | 38.17 | 39.62 | 50.92 | 65.95 |
| Change | - | 54.25% | -28.38% | 9.35% | -28.84% | 3.8% | 28.52% | 29.52% |
| Interest Paid 1 | -2.287 | -5.496 | -4.482 | -8.2 | -6.312 | -4.9 | -4.953 | -4.067 |
| Earnings before Tax (EBT) 1 | 35.97 | 58.96 | 43.97 | 40.6 | 29.06 | 37.78 | 47.58 | 63.93 |
| Change | - | 63.93% | -25.43% | -7.66% | -28.41% | 29.99% | 25.95% | 34.36% |
| Net income 1 | 28.2 | 43.8 | 32.6 | 29.6 | 25.96 | 29.3 | 34.79 | 45.5 |
| Change | - | 55.32% | -25.57% | -9.2% | -12.28% | 12.85% | 18.74% | 30.78% |
| Announcement Date | 09/02/22 | 08/02/23 | 14/02/24 | 12/02/25 | 11/02/26 | - | - | - |
Forecast Balance Sheet: Lectra
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 8.8 | -11.4 | -17 | 20.6 | 21.3 | 63 | 47.1 | 35.5 |
| Change | - | -229.55% | -49.12% | 221.18% | 3.4% | 195.44% | -25.24% | -24.63% |
| Announcement Date | 09/02/22 | 08/02/23 | 14/02/24 | 12/02/25 | 11/02/26 | - | - | - |
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 | 9.45 | 10.32 | 10.15 |
| Change | - | 24.54% | -7.84% | -4.45% | 47.99% | -5.68% | 9.26% | -1.69% |
| Free Cash Flow (FCF) 1 | 48.34 | 50.1 | 52.49 | 81.55 | 63.73 | 54.67 | 60.75 | 71.02 |
| Change | - | 3.65% | 4.77% | 55.36% | -21.85% | -14.22% | 11.13% | 16.91% |
| Announcement Date | 09/02/22 | 08/02/23 | 14/02/24 | 12/02/25 | 11/02/26 | - | - | - |
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% | 16.41% | 17.89% | 19.61% |
| EBIT Margin (%) | 11.46% | 13.12% | 10.27% | 10.18% | 7.53% | 8.08% | 9.81% | 12.03% |
| EBT Margin (%) | 9.28% | 11.3% | 9.21% | 7.71% | 5.74% | 7.7% | 9.17% | 11.66% |
| Net margin (%) | 7.28% | 8.39% | 6.83% | 5.62% | 5.12% | 5.97% | 6.7% | 8.3% |
| FCF margin (%) | 12.47% | 9.6% | 10.99% | 15.48% | 12.58% | 11.15% | 11.71% | 12.96% |
| FCF / Net Income (%) | 171.4% | 114.38% | 161% | 275.49% | 245.45% | 186.58% | 174.61% | 156.1% |
Profitability | ||||||||
| ROA | - | 5.44% | 3.97% | 3.65% | 2.99% | 2.8% | 4.3% | 5.2% |
| ROE | 9.58% | 10.47% | 7.59% | 8.26% | 7.44% | 8.88% | 10.36% | 12.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.14x | - | - | 0.23x | 0.27x | 0.78x | 0.51x | 0.33x |
| Debt / Free cash flow | 0.18x | - | - | 0.25x | 0.33x | 1.15x | 0.78x | 0.5x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.59% | 1.47% | 1.48% | 1.29% | 1.98% | 1.93% | 1.99% | 1.85% |
| CAPEX / EBITDA (%) | 9.48% | 7.81% | 8.97% | 7.43% | 12.57% | 11.74% | 11.12% | 9.44% |
| CAPEX / FCF (%) | 12.77% | 15.35% | 13.5% | 8.3% | 15.72% | 17.29% | 17% | 14.29% |
Items per share | ||||||||
| Cash flow per share 1 | 1.513 | 1.513 | 1.562 | 2.314 | 1.935 | 1.421 | 1.655 | 2.012 |
| Change | - | -0.02% | 3.27% | 48.15% | -16.4% | -26.55% | 16.44% | 21.6% |
| Dividend per Share 1 | 0.36 | 0.48 | 0.36 | 0.4 | 0.35 | 0.3925 | 0.4749 | 0.6146 |
| Change | - | 33.33% | -25% | 11.11% | -12.5% | 12.14% | 21% | 29.41% |
| Book Value Per Share 1 | 11.2 | 11.91 | 10.84 | 9.314 | 9.087 | 9.199 | 9.732 | 10.41 |
| Change | - | 6.31% | -8.95% | -14.09% | -2.43% | 1.23% | 5.79% | 6.96% |
| EPS 1 | 0.78 | 1.16 | 0.89 | 0.82 | 0.68 | 0.7711 | 0.9136 | 1.202 |
| Change | - | 48.72% | -23.28% | -7.87% | -17.07% | 13.4% | 18.47% | 31.58% |
| Nbr of stocks (in thousands) | 37,705 | 37,755 | 37,796 | 37,931 | 38,011 | 36,942 | 36,942 | 36,942 |
| Announcement Date | 09/02/22 | 08/02/23 | 14/02/24 | 12/02/25 | 11/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 24.3x | 20.5x |
| PBR | 2.03x | 1.92x |
| EV / Sales | 1.54x | 1.42x |
| Yield | 2.1% | 2.54% |
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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