Lectra SA (LSS) AI Stock Analysis

• Market Cap: €898.00M
• Dividend Yield: 1.7%
• Average Volume (3M): 31.54K
• Price to Earnings (P/E): 28.9
• Beta (1Y): 0.78
• Revenue Growth: 10.28%
• EPS Growth: -8.66%
• Country: FR
• Employees: 3,000
• Sector: Industrials
• Sector Strength: 90
• Industry: Software - Application
• EPS (TTM): 0.27
• Shares Outstanding: 37,832,966
• 10 Day Avg. Volume: 25,239
• 30 Day Avg. Volume: 31,538
• PEG Ratio: -7.78
• Price to Book (P/B): 2.48
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 10.96
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €32.00
• Price Target Upside: 35.02% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: ―

Lectra SA's financial performance is a key strength, supported by stable profitability and solid cash flow management. However, technical analysis indicates a bearish market sentiment, and the stock appears overvalued based on its P/E ratio. The lack of new corporate events or earnings call data leaves the financial and technical analysis as primary influences on the overall score.

Lectra SA Business Overview & Revenue Model

Company Description

Lectra SA (LSS) is a global leader in integrated technology solutions dedicated to industries using fabrics, leather, technical textiles, and composite materials. The company operates primarily in the fashion, automotive, and furniture markets, providing software, automated cutting equipment, and associated services that enable companies to optimize their design-to-production processes.

How the Company Makes Money

Lectra SA generates revenue through the sale of its cutting-edge software and hardware solutions, including CAD/CAM systems that enhance product design and manufacturing efficiency. The company also earns from recurring revenue streams such as software subscriptions, maintenance services, and customer support. Significant partnerships with industry-leading companies help expand its reach and influence in key markets, ensuring a steady flow of income. Additionally, Lectra's consulting and training services provide value-added opportunities that contribute to its financial performance.

Lectra SA Financial Statement Overview

Summary

Lectra SA demonstrates strong financial health with consistent revenue growth and efficient cost management. The balance sheet shows a stable financial structure, though there's a slight increase in liabilities. Cash flow performance is robust, indicating strong liquidity and cash generation. Overall, the company is well-positioned for future growth, albeit with some attention needed on rising liabilities.

Income Statement

Lectra SA has shown consistent revenue growth over the years with a recent increase from 477.6M to 526.7M. The gross profit margin is strong, indicating efficient cost management. However, net profit margins have slightly decreased, reflecting increased expenses or tax burdens. EBIT and EBITDA margins are solid, showing effective operational management.

Balance Sheet

The company maintains a healthy debt-to-equity ratio, suggesting prudent leverage management. The equity ratio is strong, reflecting a solid asset base. However, there has been a decline in stockholders' equity due to increased liabilities, which could pose future financial risks.

Cash Flow

Lectra SA's cash flow statements indicate robust free cash flow growth, enabling the company to cover its net income effectively. The operating cash flow to net income ratio is favorable, suggesting good cash conversion. Consistent free cash flow suggests strong cash generation capabilities.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
531.56M	526.67M	477.58M	521.93M	387.58M	236.18M
	Gross Profit
382.33M	376.87M	333.18M	347.69M	262.57M	176.49M
	EBIT
48.16M	48.80M	48.45M	64.46M	38.26M	24.85M
	EBITDA
91.99M	91.94M	77.70M	86.41M	50.04M	27.27M
	Net Income Common Stockholders
30.54M	31.16M	33.90M	44.39M	28.25M	17.53M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
97.51M	81.90M	115.05M	130.63M	130.59M	134.63M
	Total Assets
913.81M	915.68M	809.22M	834.90M	795.96M	340.86M
	Total Debt
132.34M	134.64M	129.31M	153.65M	173.82M	15.85M
	Net Debt
34.83M	52.74M	14.26M	23.01M	43.23M	-118.78M
	Total Liabilities
545.01M	541.34M	391.36M	382.68M	395.17M	148.69M
	Stockholders Equity
348.17M	353.29M	409.83M	449.50M	398.06M	192.01M
Cash Flow		Free Cash Flow
78.45M	81.55M	52.49M	50.10M	48.34M	31.63M
	Operating Cash Flow
86.53M	88.32M	59.57M	57.79M	54.51M	36.03M
	Investing Cash Flow
-47.79M	-80.93M	-24.25M	-12.34M	-187.34M	-5.91M
	Financing Cash Flow
-41.86M	-44.23M	-49.53M	-46.03M	125.87M	-14.29M

Lectra SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 23.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 23.7 is below the 20-day moving average (MA) of 23.84, below the 50-day MA of 25.27, and below the 200-day MA of 26.35, indicating a bearish trend. The MACD of -0.38 indicates Negative momentum. The RSI at 42.82 is Neutral, neither overbought nor oversold. The STOCH value of 32.67 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RCO	71 Outperform	€2.49B	14.93	8.90%	4.14%	-17.22%	-11.33%
TRI	71 Outperform	$2.56B	8.57	16.29%	2.63%	-2.14%	-18.29%
SOP	66 Neutral	€3.87B	15.30	16.26%	2.39%	-0.49%	39.02%
Sector *	64 Neutral	$4.46B	11.94	5.17%	249.36%	4.00%	-12.35%
LSS	61 Neutral	€898.00M	28.86	7.91%	1.70%	10.28%	-8.66%