LCTSF - Lectra SA

Other OTC - Other OTC Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 1.13B
Enterprise value 1.15B
Trailing P/E 27.06
Forward P/E 20.33
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.21
Price/book (mrq)2.78
Enterprise value/revenue 2.20
Enterprise value/EBITDA 12.12

Trading information

Stock price history

Beta (5Y monthly) 1.19
52-week change 3-26.23%
S&P500 52-week change 32.92%
52-week high 344.06
52-week low 332.50
50-day moving average 333.55
200-day moving average 333.76

Share statistics

Avg vol (3-month) 311
Avg vol (10-day) 3N/A
Shares outstanding 537.76M
Implied shares outstanding 6N/A
Float 828.85M
% held by insiders 118.98%
% held by institutions 157.33%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.53
Forward annual dividend yield 41.63%
Trailing annual dividend rate 30.48
Trailing annual dividend yield 31.48%
5-year average dividend yield 4N/A
Payout ratio 432.14%
Dividend date 3N/A
Ex-dividend date 402 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023

Profitability

Profit margin 8.14%
Operating margin (ttm)12.66%

Management effectiveness

Return on assets (ttm)5.03%
Return on equity (ttm)10.03%

Income statement

Revenue (ttm)523.63M
Revenue per share (ttm)13.87
Quarterly revenue growth (yoy)1.40%
Gross profit (ttm)347.68M
EBITDA 84.26M
Net income avi to common (ttm)42.64M
Diluted EPS (ttm)1.20
Quarterly earnings growth (yoy)-18.60%

Balance sheet

Total cash (mrq)126.76M
Total cash per share (mrq)3.36
Total debt (mrq)152.02M
Total debt/equity (mrq)36.38
Current ratio (mrq)1.33
Book value per share (mrq)10.88

Cash flow statement

Operating cash flow (ttm)62.37M
Levered free cash flow (ttm)49.77M