Lectra SA (LSS) Stock Statistics & Valuation Metrics

Lectra SA has a market cap or net worth of €736.55M. The enterprise value is €799.97M.

Lectra SA has 37,832,966 shares outstanding. The number of shares has decreased by -2.65% in one year.

Lectra SA’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.07%.

The current PE Ratio of Lectra SA is 28.5. Lectra SA’s PEG ratio is -2.18.

In the last 12 months, Lectra SA had revenue of 506.73M and earned 25.96M in profits. Earnings per share was 0.68.

In the last 12 months, operating cash flow was 73.75M and capital expenditures -7.80M, giving a free cash flow of 65.95M billion.

Lectra SA pays an annual dividend of €0.4, resulting in a dividend yield of 1.76%

Lectra SA upcoming earnings date is Apr 23, 2026, TBA (Confirmed).

Lectra SA as a current ratio of 0.83, with Debt / Equity ratio of 36.93%

In the past 12 months, Lectra SA has paid -1.09M in taxes.

Lectra SA EV to EBITDA ratio is 13.64, with an EV/FCF ratio of 16.16.

Lectra SA has €65.06M in cash and marketable securities with €127.35M in debt, giving a net cash position of -€62.29M billion.

Gross margin is 72.87%, with operating margin of 6.70%, and net profit margin of 5.12%.

The average price target for Lectra SA is €28.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy