Lectra SA (LSS) AI Stock Analysis

• Market Cap: €954.71M
• Dividend Yield: 1.38%
• Average Volume (3M): 35.84K
• Price to Earnings (P/E): 30.7
• Beta (1Y): 0.84
• Revenue Growth: 10.28%
• EPS Growth: -8.66%
• Country: FR
• Employees: 3,000
• Sector: Industrials
• Sector Strength: 89
• Industry: Software - Application
• EPS (TTM): 0.27
• Shares Outstanding: 37,832,966
• 10 Day Avg. Volume: 28,934
• 30 Day Avg. Volume: 35,838
• PEG Ratio: -13.00
• Price to Book (P/B): 2.78
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 12.29
• 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: €27.50
• Price Target Upside: 8.70% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 72 Outperform
• Price Target: €27.00 ▲(6.72%Upside)

Lectra SA demonstrates strong financial performance with consistent revenue growth and efficient cash flow management, contributing to its robust overall score. However, the technical analysis suggests mixed signals, and valuation metrics indicate potential overvaluation, which tempers the stock's attractiveness. The absence of recent earnings call insights and corporate events limits further analysis.

Lectra SA Business Overview & Revenue Model

Company Description

Lectra 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 Money

Lectra SA generates revenue primarily through the sale of its comprehensive software and hardware solutions, which are tailored for design, development, and production processes in various industries. The company's key revenue streams include the sale and leasing of CAD/CAM equipment, software licensing, and subscription fees for its software solutions. Additionally, Lectra earns from providing value-added services such as consulting, training, and maintenance support. Significant partnerships with manufacturers and industry players further bolster its revenue, allowing the company to expand its market reach and enhance its technological offerings.

Lectra SA Financial Statement Overview

Summary

Lectra SA presents a robust financial profile with consistent revenue growth and strong profitability margins. The company's effective cost management and cash flow conversion underscore its financial health. However, minor fluctuations in profitability and equity require monitoring.

Income Statement

Lectra SA demonstrates strong income statement performance with a consistent revenue growth trend. The TTM (Trailing-Twelve-Months) indicates a modest revenue growth of 0.93% compared to the previous annual period. The gross profit margin remains robust at approximately 71.9%, showcasing efficient cost management. Net profit margin is healthy at 5.7% for TTM, although slightly lower than the previous year. The EBIT and EBITDA margins are stable, indicating operational effectiveness.

Balance Sheet

The balance sheet reflects a solid financial position with a reasonable debt-to-equity ratio of 0.38 for TTM, suggesting moderate leverage. The equity ratio stands at 38.1%, indicating a balanced capital structure. Return on Equity (ROE) is relatively stable at 8.8%, showcasing consistent profitability. However, a slight decrease in equity year-over-year warrants attention.

Cash Flow

Cash flow analysis reveals strong free cash flow generation with a growth of -3.8% over the previous period, indicating slight decline but overall stability. Operating cash flow to net income ratio is robust at 2.83 for TTM, reflecting efficient conversion of earnings into cash. The free cash flow to net income ratio of 2.57 further underscores healthy cash flow management.

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
EBITDA	91.99M	90.06M	77.70M	86.41M	50.04M	27.27M
Net Income	30.54M	31.16M	33.90M	44.39M	28.25M	17.53M
Balance Sheet
Total Assets	913.81M	915.68M	809.22M	834.90M	795.96M	340.86M
Cash, Cash Equivalents and Short-Term Investments	97.51M	81.90M	115.05M	130.63M	130.59M	134.63M
Total Debt	132.34M	134.64M	129.31M	153.65M	173.82M	15.85M
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: Positive
• Last Price: 25.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:LSS, the sentiment is Positive. The current price of 25.3 is above the 20-day moving average (MA) of 24.39, above the 50-day MA of 24.18, and below the 200-day MA of 25.82, indicating a neutral trend. The MACD of 0.22 indicates Negative momentum. The RSI at 58.22 is Neutral, neither overbought nor oversold. The STOCH value of 80.85 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:LSS.

Lectra SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LSS	72 Outperform	€954.71M	30.75	7.91%	1.38%	10.28%	-8.66%
Sector *	71 Outperform	¥255.13B	13.43	8.49%	3.04%	6.31%	12.97%
0P5L		€1.16B	24.00	8.92%	―	―	―
0F2S		€380.44M	13.83	22.37%	2.23%	―	―
0NQ5		€563.55M	8.48	6.10%	3.95%	―	―
0MN5		€365.88M	16.35	21.85%	4.51%	―	―
7QG		€352.96M	43.71	22.43%	―	―	―