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Lectra SA (LCTSF)

Other OTC - Other OTC Delayed price. Currency in USD
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32.500.00 (0.00%)
At close: 09:43AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.33B
Enterprise value 1.38B
Trailing P/E 29.05
Forward P/E 19.68
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.19
Price/book (mrq)2.77
Enterprise value/revenue 2.86
Enterprise value/EBITDA 17.45

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-5.87%
S&P500 52-week change 321.08%
52-week high 334.53
52-week low 332.50
50-day moving average 332.50
200-day moving average 332.50

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 537.84M
Implied shares outstanding 637.8M
Float 830.4M
% held by insiders 115.50%
% held by institutions 157.98%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.36
Trailing annual dividend yield 31.11%
5-year average dividend yield 4N/A
Payout ratio 447.52%
Dividend date 3N/A
Ex-dividend date 430 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 6.92%
Operating margin (ttm)8.65%

Management effectiveness

Return on assets (ttm)3.38%
Return on equity (ttm)8.42%

Income statement

Revenue (ttm)483.49M
Revenue per share (ttm)12.79
Quarterly revenue growth (yoy)4.80%
Gross profit (ttm)N/A
EBITDA 68.64M
Net income avi to common (ttm)33.45M
Diluted EPS (ttm)1.12
Quarterly earnings growth (yoy)-6.00%

Balance sheet

Total cash (mrq)100.48M
Total cash per share (mrq)2.66
Total debt (mrq)150.82M
Total debt/equity (mrq)44.15%
Current ratio (mrq)1.07
Book value per share (mrq)8.35

Cash flow statement

Operating cash flow (ttm)71.62M
Levered free cash flow (ttm)88.22M