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Lectra SA (LCTSF)

Other OTC - Other OTC Delayed price. Currency in USD
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34.530.00 (0.00%)
At close: 03:14PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 1.61B
Enterprise value 1.65B
Trailing P/E 25.61
Forward P/E 16.37
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.35
Price/book (mrq)2.54
Enterprise value/revenue 3.19
Enterprise value/EBITDA 17.17

Trading information

Stock price history

Beta (5Y monthly) 1.20
52-week change 3-21.63%
S&P500 52-week change 3-8.38%
52-week high 344.06
52-week low 332.70
50-day moving average 334.27
200-day moving average 337.03

Share statistics

Avg vol (3-month) 333
Avg vol (10-day) 3N/A
Shares outstanding 537.76M
Implied shares outstanding 6N/A
Float 826.95M
% held by insiders 119.12%
% held by institutions 157.22%
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 40.38
Forward annual dividend yield 41.10%
Trailing annual dividend rate 30.36
Trailing annual dividend yield 31.04%
5-year average dividend yield 4N/A
Payout ratio 429.03%
Dividend date 3N/A
Ex-dividend date 403 May 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin 9.13%
Operating margin (ttm)13.25%

Management effectiveness

Return on assets (ttm)5.29%
Return on equity (ttm)10.95%

Income statement

Revenue (ttm)517.63M
Revenue per share (ttm)13.72
Quarterly revenue growth (yoy)22.50%
Gross profit (ttm)262.57M
EBITDA 87.69M
Net income avi to common (ttm)47.24M
Diluted EPS (ttm)1.35
Quarterly earnings growth (yoy)93.10%

Balance sheet

Total cash (mrq)122.45M
Total cash per share (mrq)3.24
Total debt (mrq)155.11M
Total debt/equity (mrq)32.64
Current ratio (mrq)1.28
Book value per share (mrq)12.51

Cash flow statement

Operating cash flow (ttm)59.92M
Levered free cash flow (ttm)48.14M