Business Description
Lectra
ISIN : FR0000065484
Share Class Description:
LCTSF: Ordinary SharesCompare
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Traded in other countries / regions
LSS.France0IVJ.UKLET.GermanyLCTSF.USA Description
Lectra is engaged in the design and development of software, CAD/CAM equipment, and associated services designed for industries using fabrics, leather, technical textiles, and composite materials to manufacture products. The company serves fashion and apparel, automotive, and furniture markets, as well as other industries, such as aeronautical, marine and wind power industries. It operates in Europe, the Americas, the Asia-Pacific, and internationally of which the majority of its revenue is derived from the Europe region.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.49 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 0.44 | |||||
| Debt-to-EBITDA | 1.53 | |||||
| Interest Coverage | 6.89 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.08 | |||||
| Beneish M-Score | -2.72 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.9 | |||||
| 3-Year EBITDA Growth Rate | 18.5 | |||||
| 3-Year EPS without NRI Growth Rate | 15.9 | |||||
| 3-Year FCF Growth Rate | 12.2 | |||||
| 3-Year Book Growth Rate | 22.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 26.54 | |||||
| Future 3-5Y Total Revenue Growth Rate | 9.23 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.98 | |||||
| Quick Ratio | 0.72 | |||||
| Cash Ratio | 0.25 | |||||
| Days Inventory | 172.42 | |||||
| Days Sales Outstanding | 65.79 | |||||
| Days Payable | 222.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.42 | |||||
| 3-Year Dividend Growth Rate | 6.3 | |||||
| 3-Year Average Share Buyback Ratio | -5.2 | |||||
| Shareholder Yield % | 1.11 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 71.11 | |||||
| Operating Margin % | 9.67 | |||||
| Net Margin % | 6 | |||||
| FCF Margin % | 13.9 | |||||
| ROE % | 8.74 | |||||
| ROA % | 3.55 | |||||
| ROIC % | 4.86 | |||||
| ROC (Joel Greenblatt) % | 91.26 | |||||
| ROCE % | 7.76 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 33.15 | |||||
| Forward PE Ratio | 19.35 | |||||
| PE Ratio without NRI | 31.4 | |||||
| Shiller PE Ratio | 28.55 | |||||
| Price-to-Owner-Earnings | 13.88 | |||||
| PEG Ratio | 3.27 | |||||
| PS Ratio | 1.99 | |||||
| PB Ratio | 3.29 | |||||
| Price-to-Free-Cash-Flow | 14.39 | |||||
| Price-to-Operating-Cash-Flow | 13.26 | |||||
| EV-to-EBIT | 23.07 | |||||
| EV-to-Forward-EBIT | 15.54 | |||||
| EV-to-EBITDA | 12.11 | |||||
| EV-to-Forward-EBITDA | 12.86 | |||||
| EV-to-Revenue | 2.12 | |||||
| EV-to-Forward-Revenue | 2.21 | |||||
| EV-to-FCF | 15.3 | |||||
| Price-to-Projected-FCF | 1.1 | |||||
| Price-to-DCF (Earnings Based) | 2.26 | |||||
| Price-to-DCF (FCF Based) | 0.86 | |||||
| Price-to-Median-PS-Value | 0.81 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.49 | |||||
| Earnings Yield (Greenblatt) % | 4.33 | |||||
| FCF Yield % | 6.99 | |||||
| Forward Rate of Return (Yacktman) % | 17.8 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lectra Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 560.248 | ||
| EPS (TTM) ($) | 0.887 | ||
| Beta | 0.25 | ||
| Volatility % | 1.19 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 32.5 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 32.5 - 32.5 | ||
| Shares Outstanding (Mil) | 37.92 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lectra Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lectra Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lectra Frequently Asked Questions
What is Lectra(LCTSF)'s stock price today?
The current price of LCTSF is $32.50. The 52 week high of LCTSF is $32.50 and 52 week low is $32.50.
When is next earnings date of Lectra(LCTSF)?
The next earnings date of Lectra(LCTSF) is .
Does Lectra(LCTSF) pay dividends? If so, how much?
Lectra(LCTSF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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