Lectra S.A (LSS) | Financial Analysis & Statements
Lectra S.A. | Mid-cap | Technology
Lectra S.A. | Mid-cap | Technology
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
526.7M
Gross Profit
376.9M
71.56%
Operating Income
49.3M
9.35%
Net Income
29.6M
5.63%
EPS (Diluted)
€0.82
Balance Sheet Metrics
Total Assets
915.7M
Total Liabilities
541.3M
Shareholders Equity
374.4M
Debt to Equity
1.45
Cash Flow Metrics
Operating Cash Flow
45.2M
Free Cash Flow
81.5M
Revenue & Profitability Trend
Lectra S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 526.7M | 477.6M | 521.9M | 387.6M | 236.2M |
| Cost of Goods Sold | 149.8M | 144.4M | 174.3M | 125.0M | 59.7M |
| Gross Profit | 376.9M | 333.2M | 347.7M | 262.6M | 176.5M |
| Operating Expenses | 118.4M | 106.3M | 100.3M | 72.3M | 46.6M |
| Operating Income | 49.3M | 49.1M | 68.5M | 44.4M | 25.6M |
| Pre-tax Income | 40.6M | 44.0M | 59.0M | 36.0M | 23.7M |
| Income Tax | 10.9M | 11.4M | 15.1M | 7.7M | 6.1M |
| Net Income | 29.6M | 32.6M | 43.8M | 28.2M | 17.6M |
| EPS (Diluted) | €0.82 | €0.89 | €1.16 | €0.78 | €0.54 |
Income Statement Trend
Lectra S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 276.2M | 299.0M | 318.5M | 292.3M | 220.2M |
| Non-Current Assets | 639.5M | 510.2M | 516.4M | 503.6M | 120.6M |
| Total Assets | 915.7M | 809.2M | 834.9M | 796.0M | 340.9M |
| Liabilities | |||||
| Current Liabilities | 283.8M | 229.7M | 238.6M | 230.1M | 124.1M |
| Non-Current Liabilities | 257.5M | 161.6M | 144.1M | 165.1M | 24.6M |
| Total Liabilities | 541.3M | 391.4M | 382.7M | 395.2M | 148.7M |
| Equity | |||||
| Total Shareholders Equity | 374.4M | 417.9M | 452.2M | 400.8M | 192.2M |
Balance Sheet Composition
Lectra S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 29.6M | 32.6M | 43.8M | 28.2M | 17.6M |
| Operating Cash Flow | 45.2M | 30.6M | 23.6M | 33.0M | 20.1M |
| Investing Activities | |||||
| Capital Expenditures | -2.5M | -3.2M | -4.5M | -3.2M | -2.2M |
| Investing Cash Flow | -77.0M | -20.4M | -9.2M | -184.4M | -2.9M |
| Financing Activities | |||||
| Dividends Paid | -14.1M | -18.1M | -13.6M | -7.8M | -12.8M |
| Financing Cash Flow | -32.7M | -39.0M | -35.9M | 134.5M | -9.3M |
| Free Cash Flow | 81.5M | 52.5M | 50.1M | 48.3M | 31.6M |
Cash Flow Trend
Lectra S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
30.19
Forward P/E
17.10
Price to Book
2.64
Price to Sales
1.73
PEG Ratio
-3.40
Profitability Ratios
Profit Margin
5.75%
Operating Margin
7.69%
Return on Equity
8.10%
Return on Assets
3.25%
Financial Health
Current Ratio
1.02
Debt to Equity
35.88
Beta
1.03
Per Share Data
EPS (TTM)
€0.80
Book Value per Share
€9.16
Revenue per Share
€14.02
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| lss | 917.6M | 30.19 | 2.64 | 8.10% | 5.75% | 35.88 |
| 74software S.A | 800.5M | 19.10 | 1.62 | 10.42% | 10.84% | 30.67 |
| Quadient S.A | 533.3M | 8.11 | 0.48 | 6.20% | 6.07% | 99.51 |
| Sidetrade S.A | 376.9M | 51.25 | 9.47 | 22.48% | 14.33% | 20.00 |
| Blockchain | 696.5M | 275.00 | 41.98 | 13.89% | 8.49% | 41.30 |
| Claranova SE | 155.8M | - | - | 145.45% | -0.67% | -21.60 |
Financial data is updated regularly. All figures are in the company's reporting currency.