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Lectra SA (GB:0IVJ)
LSE:0IVJ
0IVJ
Lectra SA
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Lectra SA (0IVJ) Financial Statements

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Lectra SA Financial Overview

Lectra SA's market cap is currently ―. The company's EPS TTM is €0.81; its P/E ratio is 31.48; and it has a dividend yield of 1.42%. Lectra SA is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 129.86M€ 141.25M€ 128.87M€ 121.96M€ 125.55M
Gross Profit€ 87.79M€ 92.82M€ 86.81M€ 80.26M€ 83.12M
EBIT€ 10.28M€ 21.15M€ 16.14M€ 13.62M€ 13.69M
EBITDA€ 19.66M€ 29.42M€ 25.23M€ 21.10M€ 20.30M
Net Income Common Stockholders€ 8.66M€ 15.28M€ 11.07M€ 9.38M€ 11.52M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 130.63M€ 122.45M€ 105.20M€ 136.26M€ 130.59M
Total Assets€ 834.90M€ 862.22M€ 823.84M€ 808.65M€ 795.96M
Total Debt€ 153.65M€ 155.11M€ 155.16M€ 172.66M€ 173.82M
Net Debt€ 23.01M€ 32.66M€ 49.95M€ 36.40M€ 43.23M
Total Liabilities€ 382.68M€ 387.04M€ 386.77M€ 391.77M€ 395.17M
Stockholders Equity€ 449.50M€ 472.29M€ 434.45M€ 414.25M€ 398.06M
Cash Flow-
Free Cash Flow€ 14.40M€ 19.12M€ 9.52M€ 7.06M€ 15.72M
Operating Cash Flow€ 16.26M€ 20.84M€ 12.12M€ 8.57M€ 18.39M
Investing Cash Flow€ -2.26M€ -1.48M€ -7.20M€ -1.39M€ -2.73M
Financing Cash Flow€ -2.44M€ -3.67M€ -37.56M€ -2.37M€ -663.00K
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 >

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