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Lectra SA (LCTSF)

Other OTC - Other OTC Delayed price. Currency in USD
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32.500.00 (0.00%)
As of 09:43AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 1.03B
Enterprise value 1.06B
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 2.08
Enterprise value/EBITDA 12.69

Trading information

Stock price history

Beta (5Y monthly) 1.17
52-week change 3-0.63%
S&P500 52-week change 318.19%
52-week high 334.53
52-week low 332.50
50-day moving average 332.50
200-day moving average 333.47

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 537.8M
Implied shares outstanding 637.8M
Float 828.87M
% held by insiders 118.98%
% held by institutions 158.16%
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 40.53
Forward annual dividend yield 41.63%
Trailing annual dividend rate 30.48
Trailing annual dividend yield 31.48%
5-year average dividend yield 4N/A
Payout ratio 447.52%
Dividend date 3N/A
Ex-dividend date 402 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)29 June 2023

Profitability

Profit margin 7.52%
Operating margin (ttm)11.40%

Management effectiveness

Return on assets (ttm)4.49%
Return on equity (ttm)8.89%

Income statement

Revenue (ttm)510.66M
Revenue per share (ttm)13.52
Quarterly revenue growth (yoy)-10.10%
Gross profit (ttm)347.68M
EBITDA 76.16M
Net income avi to common (ttm)38.41M
Diluted EPS (ttm)1.12
Quarterly earnings growth (yoy)-38.20%

Balance sheet

Total cash (mrq)94.52M
Total cash per share (mrq)2.5
Total debt (mrq)130.38M
Total debt/equity (mrq)32.08%
Current ratio (mrq)1.21
Book value per share (mrq)10.58

Cash flow statement

Operating cash flow (ttm)61.84M
Levered free cash flow (ttm)45.36M