Valuation Lectra OTC Markets

Stocks

Market Closed - OTC Markets 19:37:18 14/07/2025 +03			5-day change	1st Jan Change
28.65 ^USD	-11.85%		-.--%	-

09-15	Lectra Unveils Apogy, the First Solution Embedding Agentic Artificial Intelligence to Reinvent Fashion Product Development	CI
09-03	Lectra SA acquired 70% stake in Caron Technology Srl for ?1.9 million.	CI

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	777.8	-	-
Change	-	-16.08%	-11.13%	-16.5%	-1.72%	-19.75%	-	-
Enterprise Value (EV) ¹	1,592	1,318	1,164	1,007	990.6	834.6	874.1	855.9
Change	-	-17.26%	-11.65%	-13.52%	-1.61%	-15.74%	4.73%	-2.08%
P/E	53.8x	30.3x	35.1x	31.7x	37.5x	29.9x	23x	17.2x
PBR	3.75x	2.96x	2.88x	2.79x	2.81x	2.18x	2.05x	1.9x
PEG	-	0.6x	-1.5x	-4.03x	-2.2x	10.09x	0.8x	0.5x
Capitalization / Revenue	4.09x	2.55x	2.47x	1.87x	1.91x	1.57x	1.48x	1.39x
EV / Revenue	4.11x	2.52x	2.44x	1.91x	1.95x	1.68x	1.66x	1.53x
EV / EBITDA	24.5x	13.4x	14.7x	11.1x	12.4x	10.9x	9.57x	8.07x
EV / EBIT	35.9x	19.2x	23.7x	18.8x	26x	22.3x	17.2x	13.1x
EV / FCF	32.9x	26.3x	22.2x	12.3x	15.5x	18.6x	14.5x	12.5x
FCF Yield	3.04%	3.8%	4.51%	8.1%	6.43%	5.38%	6.92%	8.01%
Dividend per Share ²	0.36	0.48	0.36	0.4	0.35	0.3496	0.4624	0.606
Rate of return	0.86%	1.36%	1.15%	1.54%	1.37%	1.67%	2.21%	2.9%
EPS ²	0.78	1.16	0.89	0.82	0.68	0.7002	0.9088	1.218
Distribution rate	46.2%	41.4%	40.4%	48.8%	51.5%	49.9%	50.9%	49.8%
Net sales ¹	387.6	521.9	477.6	526.7	506.7	495.7	525.1	557.8
EBITDA ¹	65.1	98.4	79	91.1	79.72	76.45	91.35	106
EBIT ¹	44.4	68.48	49.05	53.64	38.17	37.48	50.72	65.4
Net income ¹	28.2	43.8	32.6	29.6	25.96	27.23	35.38	46.33
Net Debt ¹	8.8	-11.36	-16.96	20.58	21.32	56.8	96.3	78.1
Reference price ²	42.00	35.20	31.25	26.00	25.50	20.90	20.90	20.90
Nbr of stocks (in thousands)	37,705	37,755	37,796	37,931	38,011	37,218	-	-
Announcement Date	2/9/22 A	2/8/23 A	2/14/24 A	2/12/25 A	2/11/26 A	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
IBM	22.15x	3.63x	12.69x	3%	212B
SNOWFLAKE INC.	-132.16x	18.37x	101.7x	-.--%	118B
ACCENTURE PLC	13.08x	1.46x	7.67x	3.67%	108B
TATA CONSULTANCY SERVICES LTD.	13.48x	2.45x	9.24x	6.1%	78.59B
RELX PLC	19.72x	5.2x	12.78x	2.88%	58.2B
FUJITSU LIMITED	22.67x	1.87x	11.67x	1.29%	44.4B
INFOSYS LIMITED	13.12x	1.89x	8x	5.94%	42.26B
NEC CORPORATION	20.9x	1.59x	10.12x	0.89%	40.58B
HCL TECHNOLOGIES LIMITED	17.14x	2.21x	10.28x	5.04%	35.52B
Average	1.12x	4.30x	20.46x	3.2%	82.02B
Weighted average by Cap.	-5.84x	5.29x	25.29x	2.98%