Australia markets closed

Lectra SA (LCTSF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
32.500.00 (0.00%)
At close: 09:43AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.31B
Enterprise value 1.33B
Trailing P/E 29.05
Forward P/E 19.68
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.19
Price/book (mrq)2.77
Enterprise value/revenue 2.72
Enterprise value/EBITDA 16.71

Trading information

Stock price history

Beta (5Y monthly) 1.17
52-week change 3-5.87%
S&P500 52-week change 327.86%
52-week high 334.53
52-week low 332.50
50-day moving average 332.50
200-day moving average 332.50

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 537.8M
Implied shares outstanding 637.8M
Float 830.39M
% held by insiders 115.50%
% held by institutions 158.52%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.36
Trailing annual dividend yield 31.11%
5-year average dividend yield 4N/A
Payout ratio 447.52%
Dividend date 3N/A
Ex-dividend date 430 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 7.10%
Operating margin (ttm)10.34%

Management effectiveness

Return on assets (ttm)3.73%
Return on equity (ttm)7.50%

Income statement

Revenue (ttm)477.58M
Revenue per share (ttm)12.64
Quarterly revenue growth (yoy)-8.10%
Gross profit (ttm)N/A
EBITDA 79.02M
Net income avi to common (ttm)33.9M
Diluted EPS (ttm)1.12
Quarterly earnings growth (yoy)-7.30%

Balance sheet

Total cash (mrq)115.05M
Total cash per share (mrq)3.04
Total debt (mrq)129.31M
Total debt/equity (mrq)30.95%
Current ratio (mrq)1.30
Book value per share (mrq)10.84

Cash flow statement

Operating cash flow (ttm)59.57M
Levered free cash flow (ttm)45.2M