Overview

Sector	Technology
Industry	-
Day Range	19.50 \| 20.30
52-Wk Range	- \| -
Last Close	19.72
Mkt Cap (m)	636.95
Dividend yield	2.03
ISIN	FR0000065484
Volume	8,677.00
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	30.34
Price/Book	3.62
Price/Sales	2.49
P/CF	16.81
Rev Growth (3 year avg)	2.48
EPS Growth (3 year avg)	0.02
Operating Margin %	14.60
Net Margin %	10.47
Return on Equity	16.59
Debt/Equity	0.10

Documents

Annual Report

en 31/12/2019

Please refer to the below issuer website for further documents.

http://www.lectra.com

Financials

Income Statement

EUR	2014	2015	2016	2017	2018	2019
Revenue (m)	211.34	237.89	260.16	277.20	282.56	280.02
Operating Income (m)	19.78	31.82	37.28	39.27	40.25	40.89
Net Income (m)	14.35	23.38	26.66	29.26	28.74	29.31
Basic EPS	0.48	0.76	0.86	0.93	0.91	0.92
Avg. Diluted Shares Outstanding (m)	30.75	31.50	31.79	32.34	32.33	32.40

Balance Sheet

EUR	2014	2015	2016	2017	2018	2019
Current Assets (m)	148.01	167.57	191.96	213.05	210.56	220.63
Non Current Assets (m)	62.71	68.16	70.50	71.78	93.13	122.88
Total Assets (m)	210.72	235.73	262.46	284.83	303.69	343.51
Current Liabilities (m)	108.09	114.36	120.94	124.11	123.49	131.64
Total Liabilities (m)	-	-	-	-	-	-
Total Equity (m)	94.15	112.95	132.58	151.21	170.38	182.86

Cash Flows

EUR	2014	2015	2016	2017	2018	2019
Operating Cash Flows (m)	25.75	29.65	30.54	41.03	28.78	48.96
Capital Expenditure (m)	-6.78	-8.22	-6.62	-7.56	-7.55	-6.45

Figures are quoted in EUR unless stated otherwise

No change

€

19.72

Last Price

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