Lectra (EUR)
LSS
Overview
Key Information
Legal Documents
Financials
Overview
| Sector | Technology |
| Industry | - |
| Day Range | 24.15 | 24.25 |
| 52-Wk Range | - | - |
| Last Close | 24.25 |
| Mkt Cap (m) | 788.07 |
| Dividend yield | 1.65 |
| ISIN | FR0000065484 |
| Volume | 443.00 |
| Exchange Venue | PAR |
Company Profile
Lectra is engaged in the design and developing software, CAD/CAM equipment, and associated services designed for industries using fabrics, leather, technical textiles, and composite materials to manufacture products.
Key Information
| Price/Earning | 41.81 |
| Price/Book | 4.30 |
| Price/Sales | 3.21 |
| P/CF | 19.64 |
| Rev Growth (3 year avg) | - |
| EPS Growth (3 year avg) | - |
| Operating Margin % | - |
| Net Margin % | - |
| Return on Equity | - |
| Debt/Equity | - |
Financials
Income Statement
| EUR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| Revenue (m) | 237.89 | 260.16 | 277.20 | 282.56 | 280.02 | - |
| Operating Income (m) | 31.82 | 37.28 | 39.27 | 40.25 | 40.89 | - |
| Net Income (m) | 23.38 | 26.66 | 29.26 | 28.74 | 29.31 | - |
| Basic EPS | 0.76 | 0.86 | 0.93 | 0.91 | 0.92 | - |
| Avg. Diluted Shares Outstanding (m) | 31.50 | 31.79 | 32.34 | 32.33 | 32.40 | - |
Balance Sheet
| EUR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| Current Assets (m) | 167.57 | 191.96 | 213.05 | 210.56 | 220.63 | - |
| Non Current Assets (m) | 68.16 | 70.50 | 71.78 | 93.13 | 122.88 | - |
| Total Assets (m) | 235.73 | 262.46 | 284.83 | 303.69 | 343.51 | - |
| Current Liabilities (m) | 114.36 | 120.94 | 124.11 | 123.49 | 131.64 | - |
| Total Liabilities (m) | - | - | - | - | - | - |
| Total Equity (m) | 112.95 | 132.58 | 151.21 | 170.38 | 182.86 | - |
Cash Flows
| EUR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| Operating Cash Flows (m) | 29.65 | 30.54 | 41.03 | 28.78 | 48.96 | - |
| Capital Expenditure (m) | -8.22 | -6.62 | -7.56 | -7.55 | -6.45 | - |
Figures are quoted in EUR unless stated otherwise
-0.10 (-0.41%)
€
24.15
Last Price
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