Lectra (EUR)
LSS
Overview
Key Information
Legal Documents
Financials
Overview
| Sector | Technology |
| Industry | - |
| Day Range | 13.82 | 14.52 |
| 52-Wk Range | | |
| Last Close | 14.44 |
| Mkt Cap (m) | 465.84 |
| Dividend yield | 2.77% |
| ISIN | FR0000065484 |
| Volume | 17,326 |
| 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 | 16.04 |
| Price/Book | 2.54 |
| Price/Sales | 1.67 |
| P/CF | 9.55 |
| 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 31/12/2018 |
Financials
Income Statement
| EUR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Revenue (m) | 211 | 238 | 260 | 277 | 283 | 280 |
| Operating Income (m) | 20 | 32 | 37 | 39 | 40 | 41 |
| Net Income (m) | 14 | 23 | 27 | 29 | 29 | 29 |
| Basic EPS | 0.48 | 0.76 | 0.86 | 0.93 | 0.91 | 0.92 |
| Avg. Diluted Shares Outstanding (m) | 31 | 31 | 32 | 32 | 32 | 32 |
Balance Sheet
| EUR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Current Assets (m) | 148 | 168 | 192 | 213 | 211 | 221 |
| Non Current Assets (m) | 63 | 68 | 71 | 72 | 93 | 123 |
| Total Assets (m) | 211 | 236 | 262 | 285 | 304 | 344 |
| Current Liabilities (m) | 108 | 114 | 121 | 124 | 123 | 132 |
| Total Liabilities (m) | - | - | - | - | - | - |
| Total Equity (m) | 94 | 113 | 133 | 151 | 170 | 183 |
Cash Flows
| EUR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Operating Cash Flows (m) | 26 | 30 | 31 | 41 | 29 | 49 |
| Capital Expenditure (m) | -7 | -8 | -7 | -8 | -8 | -6 |
Figures are quoted in EUR unless stated otherwise
-
No change
€
14.44
Last Price
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