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 1,181 986.2 969.3 628.8 - -
Change - -16.08% -11.13% -16.5% -1.72% -35.12% - -
Enterprise Value (EV) 1,592 1,318 1,164 1,007 990.6 628.8 628.8 628.8
Change - -17.26% -11.65% -13.52% -1.61% -36.52% 0% 0%
P/E 53.8x 30.3x 35.1x 31.7x 37.5x 26.6x 18.5x 13.7x
PBR 3.75x 2.96x 2.88x 2.79x 2.81x 1.76x 1.67x 1.55x
PEG - 0.6x -1.5x -4.03x -2.2x -3.12x 0.4x 0.4x
Capitalization / Revenue 4.09x 2.55x 2.47x 1.87x 1.91x 1.27x 1.19x 1.13x
EV / Revenue 0x 0x 0x 0x 0x 1.27x 1.19x 1.13x
EV / EBITDA 0x 0x 0x 0x 0x 8.22x 6.94x 5.93x
EV / EBIT 0x 0x 0x 0x 0x 18.4x 12.8x 9.63x
EV / FCF 0x 0x 0x 0x 0x 10.6x 9.55x 8.61x
FCF Yield 3.05% 3.77% 4.44% 8.27% 6.57% 9.39% 10.5% 11.6%
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% 2.09% 2.89% 3.74%
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 16.54 16.54 16.54
Nbr of stocks (in thousands) 37,705 37,755 37,796 37,931 38,011 38,019 - -
Announcement Date 09/02/22 08/02/23 14/02/24 12/02/25 11/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
26.59x - - 2.09% 73Cr
25.51x4.16x14.51x2.57% 25TCr
11.6x1.23x6.46x4.17% 9.58TCr
14.27x2.61x9.62x5.82% 8.52TCr
-82.14x12.94x74.91x-.--% 8.13TCr
19.22x5.04x12.45x2.96% 5.77TCr
15.03x2.21x9.26x5.15% 4.96TCr
12.91x1.48x10.13x1.25% 3.53TCr
15.89x2.02x9.52x5.44% 3.35TCr
20.65x1.4x9.96x0.85% 3.19TCr
Average 7.95x 3.68x 17.43x 3.03% 7.18TCr
Weighted average by Cap. 7.61x 4.16x 18.52x 3.08%

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

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