Lectra (EUR)
LSS
Overview
Key Information
Legal Documents
Financials

Overview

SectorTechnology
Industry-
Day Range15.80 | 16.12
52-Wk Range- | -
Last Close16.12
Mkt Cap (m)518.87
Dividend yield2.48
ISINFR0000065484
Volume7,907.00
Exchange VenuePAR

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/Earning19.66
Price/Book2.78
Price/Sales1.89
P/CF12.29
Rev Growth (3 year avg)2.48
EPS Growth (3 year avg)0.02
Operating Margin % 14.60
Net Margin %10.47
Return on Equity16.59
Debt/Equity0.10

Documents

Annual Report
en 31/12/2019

Please refer to the below issuer website for further documents.

http://www.lectra.com

Financials

Income Statement
EUR201420152016201720182019
Revenue (m)211.34237.89260.16277.20282.56280.02
Operating Income (m)19.7831.8237.2839.2740.2540.89
Net Income (m)14.3523.3826.6629.2628.7429.31
Basic EPS0.480.760.860.930.910.92
Avg. Diluted Shares Outstanding (m)30.7531.5031.7932.3432.3332.40
Balance Sheet
EUR201420152016201720182019
Current Assets (m)148.01167.57191.96213.05210.56220.63
Non Current Assets (m)62.7168.1670.5071.7893.13122.88
Total Assets (m)210.72235.73262.46284.83303.69343.51
Current Liabilities (m)108.09114.36120.94124.11123.49131.64
Total Liabilities (m)------
Total Equity (m)94.15112.95132.58151.21170.38182.86
Cash Flows
EUR201420152016201720182019
Operating Cash Flows (m)25.7529.6530.5441.0328.7848.96
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
16.12
Last Price