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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 €701.76M. The company's EPS TTM is €0.55; its P/E ratio is 37.27; and it has a dividend yield of 1.76%. Lectra SA is scheduled to report earnings on February 11, 2026, and the estimated EPS forecast is €0.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 506.73M€ 526.67M€ 477.58M€ 521.93M€ 387.58M
Gross Profit€ 369.26M€ 376.87M€ 333.18M€ 347.69M€ 262.57M
Operating Income€ 33.97M€ 49.26M€ 48.45M€ 64.46M€ 38.26M
EBITDA€ 75.52M€ 90.06M€ 77.70M€ 86.41M€ 50.04M
Net Income€ 25.96M€ 31.16M€ 33.90M€ 44.39M€ 28.25M
Balance Sheet
Cash & Short-Term Investments€ 65.06M€ 81.90M€ 115.05M€ 130.63M€ 130.59M
Total Assets€ 818.86M€ 915.68M€ 809.22M€ 834.90M€ 795.96M
Total Debt€ 127.35M€ 134.64M€ 129.31M€ 153.65M€ 173.82M
Net Debt€ 62.29M€ 52.74M€ 14.26M€ 23.01M€ 43.23M
Total Liabilities€ 458.57M€ 541.34M€ 391.36M€ 382.68M€ 395.17M
Stockholders' Equity€ 344.86M€ 353.29M€ 409.83M€ 449.50M€ 398.06M
Cash Flow
Free Cash Flow€ 63.73M€ 81.55M€ 52.49M€ 50.10M€ 48.34M
Operating Cash Flow€ 73.75M€ 88.32M€ 59.57M€ 57.79M€ 54.51M
Investing Cash Flow€ -10.61M€ -80.93M€ -24.25M€ -12.34M€ -187.34M
Financing Cash Flow€ -67.66M€ -44.23M€ -49.53M€ -46.03M€ 125.87M
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 >