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Lectra SA (FR:LSS)
:LSS
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Lectra SA (LSS) AI Stock Analysis

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FR:LSS

Lectra SA

(LSE:LSS)

Rating:59Neutral
Price Target:
€25.00
▲(7.76% Upside)
Lectra SA's overall stock score is primarily influenced by its solid financial performance, which is offset by a neutral technical outlook and high valuation. The company's strong cash flow and stable balance sheet are positive factors, but the negative revenue growth trend and high P/E ratio present challenges. The absence of earnings call insights and corporate events limits additional context for the stock's future prospects.

Lectra SA (LSS) vs. iShares MSCI France ETF (EWQ)

Lectra SA Business Overview & Revenue Model

Company DescriptionLectra SA designs smart industrial solutions for fashion, automotive, and furniture markets. The company's solutions include software, automated cutting equipment, and related services, which enable customers to automate and optimize product design, development, and manufacture of garments, car seats and interiors, airbags, and sofas, as well as to digitalize their processes. It also offers technical maintenance, support, training, and consulting services; and sells consumables and parts. The company operates in Europe, the Americas, the Asia-Pacific, and internationally. Lectra SA was founded in 1973 and is headquartered in Paris, France.
How the Company Makes MoneyLectra generates revenue through multiple streams, primarily from the sale of software licenses, maintenance and support services, and hardware sales, particularly cutting machines. The company employs a subscription model for its software, which provides a recurring revenue stream as clients pay for ongoing access and updates. Additionally, Lectra offers consulting services that help clients optimize their operations and implement Lectra's solutions effectively. Strategic partnerships with industry leaders and educational institutions further enhance its market reach and contribute to revenue growth. The company's ability to innovate and adapt to the evolving needs of its sectors, along with a focus on digitalization, positions it favorably for continued earnings.

Lectra SA Financial Statement Overview

Summary
Lectra SA demonstrates solid financial health with strong cash flow and a stable balance sheet. Despite a slight decline in revenue growth, the company maintains healthy profit margins and efficient operations. The moderate leverage and effective equity utilization further strengthen its financial position.
Income Statement
65
Positive
Lectra SA's income statement shows a stable gross profit margin of approximately 72% in the TTM, indicating strong cost management. However, the net profit margin has slightly decreased to 5.86%, reflecting challenges in maintaining profitability. The revenue growth rate has turned negative at -1.11% in the TTM, suggesting potential market challenges or competitive pressures. EBIT and EBITDA margins remain healthy, indicating operational efficiency.
Balance Sheet
70
Positive
The balance sheet of Lectra SA is solid with a debt-to-equity ratio of 0.37, indicating moderate leverage. The return on equity is 9.20%, showing effective use of equity to generate profits. The equity ratio stands at 39.5%, reflecting a stable financial structure with a good proportion of equity financing.
Cash Flow
75
Positive
Lectra SA's cash flow statement is strong, with a free cash flow growth rate of 10.66% in the TTM, indicating robust cash generation. The operating cash flow to net income ratio is 0.32, suggesting efficient conversion of income to cash. The free cash flow to net income ratio is high at 0.90, highlighting effective cash management.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue525.67M526.67M477.58M521.93M387.58M236.18M
Gross Profit379.43M376.87M333.18M347.69M262.57M176.49M
EBITDA90.15M90.06M77.70M86.41M50.04M27.27M
Net Income30.79M31.16M33.90M44.39M28.25M17.53M
Balance Sheet
Total Assets829.97M915.68M809.22M834.90M795.96M340.86M
Cash, Cash Equivalents and Short-Term Investments60.56M81.90M115.05M130.63M130.59M134.63M
Total Debt121.79M134.64M129.31M153.65M173.82M15.85M
Total Liabilities486.13M541.34M391.36M382.68M395.17M148.69M
Stockholders Equity327.86M353.29M409.83M449.50M398.06M192.01M
Cash Flow
Free Cash Flow86.81M81.55M52.49M50.10M48.34M31.63M
Operating Cash Flow96.39M88.32M59.57M57.79M54.51M36.03M
Investing Cash Flow-12.26M-80.93M-24.25M-12.34M-187.34M-5.91M
Financing Cash Flow-73.62M-44.23M-49.53M-46.03M125.87M-14.29M

Lectra SA Technical Analysis

Technical Analysis Sentiment
Negative
Last Price23.20
Price Trends
50DMA
24.52
Negative
100DMA
24.36
Negative
200DMA
25.48
Negative
Market Momentum
MACD
-0.19
Positive
RSI
37.06
Neutral
STOCH
20.27
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:LSS, the sentiment is Negative. The current price of 23.2 is below the 20-day moving average (MA) of 24.31, below the 50-day MA of 24.52, and below the 200-day MA of 25.48, indicating a bearish trend. The MACD of -0.19 indicates Positive momentum. The RSI at 37.06 is Neutral, neither overbought nor oversold. The STOCH value of 20.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:LSS.

Lectra SA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$35.62B7.50-10.94%1.87%8.86%-10.27%
59
Neutral
€877.20M29.819.61%1.75%5.07%-4.31%
€1.14B23.009.71%
€306.87M11.4022.37%2.70%
€546.43M8.596.10%
€332.97M15.8521.85%5.71%
€306.37M37.3422.43%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:LSS
Lectra SA
22.85
-4.90
-17.65%
GB:0P5L
74SOFTWARE
39.30
16.50
72.37%
GB:0F2S
Linedata Services
64.80
-4.26
-6.17%
GB:0NQ5
Quadient SA
15.96
-0.65
-3.91%
GB:0MN5
SWORD GROUP SE
34.80
5.65
19.38%
DE:7QG
Sidetrade SA
212.00
7.00
3.41%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 21, 2025