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Lectra SA (FR:LSS)
:LSS
France Market
LSS
Lectra SA
RESEARCH TOOLSreports

Lectra SA (LSS) Financial Statements

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4 Followers

Lectra SA Financial Overview

Lectra SA's market cap is currently €909.34M. The company's EPS TTM is €0.3; its P/E ratio is 32.90; and it has a dividend yield of 1.76%. Lectra SA is scheduled to report earnings on October 29, 2025, and the estimated EPS forecast is €0.29. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 526.67M€ 477.58M€ 521.93M€ 387.58M€ 236.18M
Gross Profit€ 376.87M€ 333.18M€ 347.69M€ 262.57M€ 176.49M
Operating Income€ 49.26M€ 48.45M€ 64.46M€ 38.26M€ 24.85M
EBITDA€ 90.06M€ 77.70M€ 86.41M€ 50.04M€ 27.27M
Net Income€ 31.16M€ 33.90M€ 44.39M€ 28.25M€ 17.53M
Balance Sheet
Cash & Short-Term Investments€ 81.90M€ 115.05M€ 130.63M€ 130.59M€ 134.63M
Total Assets€ 915.68M€ 809.22M€ 834.90M€ 795.96M€ 340.86M
Total Debt€ 134.64M€ 129.31M€ 153.65M€ 173.82M€ 15.85M
Net Debt€ 52.74M€ 14.26M€ 23.01M€ 43.23M€ -118.78M
Total Liabilities€ 541.34M€ 391.36M€ 382.68M€ 395.17M€ 148.69M
Stockholders' Equity€ 353.29M€ 409.83M€ 449.50M€ 398.06M€ 192.01M
Cash Flow
Free Cash Flow€ 81.55M€ 52.49M€ 50.10M€ 48.34M€ 31.63M
Operating Cash Flow€ 88.32M€ 59.57M€ 57.79M€ 54.51M€ 36.03M
Investing Cash Flow€ -80.93M€ -24.25M€ -12.34M€ -187.34M€ -5.91M
Financing Cash Flow€ -44.23M€ -49.53M€ -46.03M€ 125.87M€ -14.29M
Currency in EUR

Lectra SA Earnings and Revenue History

Income Statement >

Lectra SA Debt to Assets

Balance Sheet >

Lectra SA Cash Flow

Cash Flow >

Lectra SA Forecast EPS vs Actual EPS

Earnings >