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Lectra SA (LCTSF)

Other OTC - Other OTC Delayed price. Currency in USD
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38.840.00 (0.00%)
At close: 10:47AM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 51.33B
Enterprise value 31.52B
Trailing P/E 50.25
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)4.94
Price/book (mrq)3.95
Enterprise value/revenue 35.65
Enterprise value/EBITDA 737.86

Trading information

Stock price history

Beta (5Y monthly) 1.38
52-week change 30.83%
S&P500 52-week change 335.11%
52-week high 338.84
52-week low 315.38
50-day moving average 324.35
200-day moving average 322.61

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 531.79M
Implied shares outstanding 6N/A
Float 23.72M
% held by insiders 117.41%
% held by institutions 160.64%
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 30.24
Trailing annual dividend yield 30.62%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 June 2021

Profitability

Profit margin 8.14%
Operating margin (ttm)12.91%

Management effectiveness

Return on assets (ttm)4.09%
Return on equity (ttm)8.08%

Income statement

Revenue (ttm)268.86M
Revenue per share (ttm)8.19
Quarterly revenue growth (yoy)58.40%
Gross profit (ttm)176.49M
EBITDA 40.15M
Net income avi to common (ttm)21.89M
Diluted EPS (ttm)0.77
Quarterly earnings growth (yoy)165.60%

Balance sheet

Total cash (mrq)117.42M
Total cash per share (mrq)3.12
Total debt (mrq)175.7M
Total debt/equity (mrq)47.49
Current ratio (mrq)1.24
Book value per share (mrq)9.83

Cash flow statement

Operating cash flow (ttm)45.23M
Levered free cash flow (ttm)40.04M