lectra sa - LCTSF

LCTSF

Close Chg Chg %
32.50 -3.85 -11.85%

Closed Market

28.65

-3.85 (11.85%)

Volume: 250.00

Last Updated:

Jul 14, 2025, 12:37 PM EDT

Company Overview: lectra sa - LCTSF

LCTSF Key Data

Open

$28.65

Day Range

28.65 - 28.65

52 Week Range

28.65 - 28.65

Market Cap

$1.02B

Shares Outstanding

37.80M

Public Float

30.37M

Beta

0.27

Rev. Per Employee

N/A

P/E Ratio

30.83

EPS

$0.88

Yield

157.59%

Dividend

$0.45

EX-DIVIDEND DATE

Apr 30, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

LCTSF Performance

No Data Available

LCTSF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About lectra sa - LCTSF

Lectra SA is engaged in developing and marketing computer software and cutting equipment used in fashion design. The firm offers integrated technology solutions that automate, streamlines, and accelerates product design, development, and manufacturing processes for industries using soft materials. It develops the advanced specialized software and cutting systems and provides associated services to a broad array of markets including fashion apparel, accessories, footwear, automotive car seats and interiors, airbags, and furniture, as well as a wide variety of other market sectors, such as the aeronautical and marine industries, wind power, and personal protective equipment. The company was founded on November 12, 1973 and is headquartered in Paris, France.

LCTSF At a Glance

Lectra SA
16-18, rue Chalgrin
Paris, Ile-de-France 75016
Phone 33-1-53-64-42-00 Revenue 569.70M
Industry Packaged Software Net Income 33.71M
Sector Technology Services 2024 Sales Growth 10.339%
Fiscal Year-end 12 / 2025 Employees 2,951
View SEC Filings

LCTSF Valuation

P/E Current 30.827
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 30.247
Price to Sales Ratio 1.803
Price to Book Ratio 2.792
Price to Cash Flow Ratio 10.755
Enterprise Value to EBITDA 11.943
Enterprise Value to Sales 1.938
Total Debt to Enterprise Value 0.126

LCTSF Efficiency

Revenue/Employee 193,052.659
Income Per Employee 11,423.182
Receivables Turnover 4.648
Total Asset Turnover 0.619

LCTSF Liquidity

Current Ratio 0.973
Quick Ratio 0.75
Cash Ratio 0.289

LCTSF Profitability

Gross Margin 63.814
Operating Margin 8.276
Pretax Margin 6.633
Net Margin 5.917
Return on Assets 3.66
Return on Equity 8.237
Return on Total Capital 6.672
Return on Invested Capital 6.48

LCTSF Capital Structure

Total Debt to Total Equity 38.111
Total Debt to Total Capital 27.594
Total Debt to Total Assets 14.704
Long-Term Debt to Equity 30.852
Long-Term Debt to Total Capital 22.339
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Lectra Sa - LCTSF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
458.12M 548.54M 516.32M 569.70M
Sales Growth
+70.15% +19.74% -5.87% +10.34%
Cost of Goods Sold (COGS) incl D&A
171.21M 213.53M 187.45M 206.15M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
24.52M 31.41M 32.40M 45.28M
Depreciation
- - - 15.01M
-
Amortization of Intangibles
- - - 9.51M
-
COGS Growth
+112.33% +24.71% -12.21% +9.97%
Gross Income
286.90M 335.01M 328.86M 363.55M
Gross Income Growth
+52.12% +16.77% -1.83% +10.55%
Gross Profit Margin
+62.63% +61.07% +63.69% +63.81%
2021 2022 2023 2024 5-year trend
SG&A Expense
242.78M 270.00M 280.34M 313.95M
Research & Development
48.67M 54.07M 58.96M 71.65M
Other SG&A
194.11M 215.93M 221.38M 242.30M
SGA Growth
+44.43% +11.21% +3.83% +11.99%
Other Operating Expense
1.99M 447.72K 5.32M 2.45M
Unusual Expense
7.24M 4.23M (4.32M) 494.33K
EBIT after Unusual Expense
34.90M 60.33M 47.53M 46.65M
Non Operating Income/Expense
(263.58K) (929.06K) 1.57M 76.80K
Non-Operating Interest Income
651.27K 1.01M 1.55M 1.58M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
2.44M 4.85M 6.42M 8.94M
Interest Expense Growth
+295.57% +98.64% +32.43% +39.38%
Gross Interest Expense
2.44M 4.85M 6.42M 8.94M
Interest Capitalized
- - - -
-
Pretax Income
32.19M 54.56M 42.68M 37.79M
Pretax Income Growth
+89.83% +69.48% -21.77% -11.47%
Pretax Margin
+7.03% +9.95% +8.27% +6.63%
Income Tax
(1.19M) 8.50M 7.42M 5.65M
Income Tax - Current - Domestic
9.25M 18.21M 13.73M 14.38M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(118.20K) (2.31M) (1.46M) (2.60M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
10.32M 7.41M 4.85M 6.13M
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
33.38M 46.06M 35.26M 32.05M
Minority Interest Expense
(13.00K) (586.44K) (1.39M) (1.66M)
Net Income
33.40M 46.65M 36.65M 33.71M
Net Income Growth
+67.13% +39.68% -21.42% -8.03%
Net Margin Growth
+7.29% +8.50% +7.10% +5.92%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
33.40M 46.65M 36.65M 33.71M
Preferred Dividends
- - - -
-
Net Income Available to Common
33.40M 46.65M 36.65M 33.71M
EPS (Basic)
0.9397 1.2358 0.9698 0.8901
EPS (Basic) Growth
+51.56% +31.51% -21.52% -8.22%
Basic Shares Outstanding
35.54M 37.75M 37.79M 37.87M
EPS (Diluted)
0.927 1.2211 0.9612 0.8834
EPS (Diluted) Growth
+50.73% +31.73% -21.28% -8.09%
Diluted Shares Outstanding
36.03M 38.20M 38.13M 38.16M
EBITDA
66.65M 95.97M 75.60M 92.43M
EBITDA Growth
+104.01% +43.98% -21.22% +22.26%
EBITDA Margin
+14.55% +17.50% +14.64% +16.22%

Lectra Sa in the News