COM:LECTRA
Lectra
- Stock
Last Close
27.10
25/11 09:22
Market Cap
1.10B
Beta: -
Volume Today
1.05K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 21.75M - | 21.30M 2.09% | 22.59M 6.05% | 24.41M 8.06% | 28.31M 15.99% | 32.73M 15.60% | 32.62M 0.33% | 30.22M 7.37% | 44.58M 47.54% | 67.56M 51.54% | 73.08M 8.17% | |
average payables | 18.21M - | 19.88M 9.12% | 22.55M 13.45% | 23.41M 3.83% | 23.88M 2.01% | 24.30M 1.74% | 23.63M 2.75% | 23.13M 2.10% | 34.18M 47.74% | 45.71M 33.74% | 66.89M 46.34% | |
average receivables | 69.52M - | 77.36M 11.27% | 79.91M 3.30% | 83.80M 4.87% | 83.42M 0.46% | 74.99M 10.10% | 67.15M 10.46% | 58.35M 13.11% | 73.21M 25.48% | 98.78M 34.93% | 97.59M 1.21% | |
book value per share | 2.88 - | 3.14 9.14% | 3.69 17.37% | 4.28 16.03% | 4.81 12.51% | 5.38 11.63% | 5.72 6.39% | 5.96 4.19% | 11.20 88.00% | 11.95 6.69% | 10.75 10.07% | |
capex per share | -0.16 - | -0.23 37.40% | -0.27 18.60% | -0.21 20.35% | -0.24 12.71% | -0.24 1.17% | -0.20 15.30% | -0.14 32.24% | -0.17 27.14% | -0.20 17.67% | -0.19 9.10% | |
capex to depreciation | -0.60 - | -1.42 136.99% | -1.13 20.39% | -0.87 23.38% | -0.96 10.52% | -0.90 5.85% | -0.51 43.57% | -0.28 45.38% | -0.29 3.07% | -0.22 21.47% | -0.24 5.26% | |
capex to operating cash flow | -0.21 - | -0.26 23.95% | -0.28 5.29% | -0.22 21.76% | -0.18 14.97% | -0.26 42.18% | -0.13 49.77% | -0.12 7.19% | -0.11 7.33% | -0.13 17.48% | -0.12 10.60% | |
capex to revenue | -0.02 - | -0.03 35.83% | -0.03 7.70% | -0.03 26.32% | -0.03 7.22% | -0.03 2.14% | -0.02 13.78% | -0.02 19.03% | -0.02 14.57% | -0.01 7.52% | -0.01 0.72% | |
cash per share | 1.01 - | 1.45 43.08% | 1.94 33.52% | 2.44 26.08% | 3.12 27.90% | 3.22 3.20% | 3.31 2.61% | 3.58 8.15% | 3.67 2.67% | 3.47 5.49% | 3.02 13.13% | |
days of inventory on hand | 133.92 - | 143.41 7.09% | 145.34 1.34% | 135.99 6.43% | 150.97 11.02% | 158.56 5.03% | 150.86 4.86% | 180.49 19.64% | 174.17 3.50% | 158.11 9.22% | 178.67 13.01% | |
days payables outstanding | 123.24 - | 135.59 10.02% | 152.29 12.32% | 119.41 21.59% | 123.09 3.08% | 107.22 12.89% | 117.32 9.42% | 135.87 15.81% | 134.70 0.86% | 94.85 29.58% | 223.68 135.82% | |
days sales outstanding | 136.40 - | 136.17 0.17% | 124.24 8.76% | 121.54 2.17% | 105.61 13.11% | 90.14 14.65% | 84.10 6.70% | 80.63 4.13% | 88.76 10.09% | 72.25 18.60% | 70.21 2.83% | |
debt to assets | 0.00 - | 0.00 60.98% | 0.06 - | 0.05 16.32% | 0.22 369.77% | 0.18 15.73% | 0.13 27.99% | |||||
debt to equity | 0.01 - | 0.00 60.76% | 0.10 - | 0.08 20.92% | 0.44 429.15% | 0.34 21.72% | 0.26 23.45% | |||||
dividend yield | 0.03 - | 0.02 9.41% | 0.02 15.12% | 0.02 18.23% | 0.01 16.33% | 0.02 50.11% | 0.02 14.27% | 0.02 10.87% | 0.01 67.14% | 0.01 95.88% | 0.02 48.21% | |
earnings yield | 0.09 - | 0.05 41.90% | 0.06 18.50% | 0.05 23.11% | 0.04 22.42% | 0.05 34.60% | 0.04 17.78% | 0.02 46.94% | 0.02 12.99% | 0.03 77.09% | 0.03 15.13% | |
enterprise value | 212.74M - | 230.76M 8.47% | 317.04M 37.39% | 482.59M 52.22% | 691.68M 43.33% | 474.04M 31.47% | 613.22M 29.36% | 686.92M 12.02% | 1.54B 123.59% | 1.35B 12.29% | 1.21B 10.47% | |
enterprise value over ebitda | 8.90 - | 9.59 7.77% | 8.29 13.49% | 10.94 31.94% | 14.94 36.58% | 10.03 32.88% | 11.59 15.58% | 16.96 46.29% | 23.72 39.83% | 13.57 42.81% | 15.15 11.70% | |
ev to operating cash flow | 9.42 - | 8.96 4.91% | 10.69 19.32% | 15.80 47.80% | 16.86 6.68% | 16.47 2.31% | 12.52 23.95% | 19.07 52.22% | 28.18 47.79% | 23.31 17.27% | 20.24 13.16% | |
ev to sales | 1.05 - | 1.09 4.21% | 1.33 22.06% | 1.85 39.18% | 2.50 34.52% | 1.68 32.76% | 2.19 30.53% | 2.91 32.81% | 3.96 36.25% | 2.58 34.87% | 2.53 2.16% | |
free cash flow per share | 0.61 - | 0.63 3.70% | 0.70 10.52% | 0.77 10.30% | 1.07 38.04% | 0.67 37.12% | 1.33 98.43% | 0.98 26.19% | 1.36 38.59% | 1.33 2.07% | 1.38 3.34% | |
free cash flow yield | 0.07 - | 0.07 5.95% | 0.06 17.81% | 0.04 24.77% | 0.04 1.10% | 0.04 13.01% | 0.06 61.41% | 0.04 34.01% | 0.03 17.50% | 0.04 16.84% | 0.04 16.40% | |
graham net net | -0.20 - | -0.10 50.21% | 0.29 389.08% | 0.76 159.64% | 1.28 68.62% | 1.21 5.40% | 0.29 76.30% | 0.64 121.90% | -4.62 824.49% | -3.64 21.22% | -4.51 24.05% | |
graham number | 6.96 - | 5.82 16.39% | 7.96 36.76% | 9.10 14.37% | 10.05 10.38% | 10.47 4.22% | 10.86 3.70% | 8.54 21.36% | 14.15 65.77% | 17.81 25.84% | 14.66 17.69% | |
income quality | 1.04 - | 1.79 73.05% | 1.27 29.31% | 1.15 9.70% | 1.40 22.41% | 1.00 28.56% | 1.67 66.72% | 2.05 22.76% | 1.93 5.84% | 1.32 31.68% | 1.76 33.26% | |
intangibles to total assets | 0.18 - | 0.17 6.98% | 0.16 6.83% | 0.14 10.53% | 0.12 12.78% | 0.14 14.01% | 0.15 5.26% | 0.15 0.39% | 0.52 245.77% | 0.51 0.88% | 0.37 28.62% | |
interest coverage | 1.86K - | 222.22 - | 165.69 25.44% | 34.50 79.18% | 29.00 15.94% | 8.36 71.17% | ||||||
interest debt per share | 0.03 - | 0.01 57.88% | 0.60 - | 0.50 17.62% | 4.92 891.74% | 4.14 15.81% | 2.97 28.38% | |||||
inventory turnover | 2.73 - | 2.55 6.62% | 2.51 1.33% | 2.68 6.87% | 2.42 9.92% | 2.30 4.79% | 2.42 5.11% | 2.02 16.42% | 2.10 3.63% | 2.31 10.16% | 2.04 11.51% | |
invested capital | 0.01 - | 0.00 60.76% | 0.10 - | 0.08 20.92% | 0.44 429.15% | 0.34 21.72% | 0.26 23.45% | |||||
market cap | 241.38M - | 273.85M 13.45% | 376.39M 37.44% | 558.29M 48.33% | 789.81M 41.47% | 576.26M 27.04% | 714.69M 24.02% | 805.70M 12.73% | 1.49B 85.26% | 1.32B 11.29% | 1.19B 10.00% | |
net current asset value | 26.82M - | 31.44M 17.22% | 44.79M 42.48% | 62.08M 38.59% | 79.43M 27.94% | 77.25M 2.74% | 60.14M 22.15% | 71.54M 18.95% | -102.84M 243.74% | -64.15M 37.62% | -92.32M 43.91% | |
net debt to ebitda | -1.20 - | -1.79 49.48% | -1.55 13.28% | -1.72 10.56% | -2.12 23.54% | -2.16 2.02% | -1.92 11.30% | -2.93 52.86% | 0.67 122.76% | 0.23 65.29% | 0.18 22.69% | |
net income per share | 0.75 - | 0.48 35.94% | 0.76 59.34% | 0.86 12.74% | 0.93 8.28% | 0.91 2.70% | 0.92 1.07% | 0.54 40.65% | 0.80 46.17% | 1.18 48.42% | 0.89 24.66% | |
operating cash flow per share | 0.78 - | 0.86 10.85% | 0.97 12.65% | 0.99 1.81% | 1.31 32.54% | 0.91 30.49% | 1.53 68.62% | 1.12 26.98% | 1.53 37.19% | 1.54 0.16% | 1.56 1.68% | |
payables turnover | 2.96 - | 2.69 9.11% | 2.40 10.97% | 3.06 27.54% | 2.97 2.99% | 3.40 14.80% | 3.11 8.61% | 2.69 13.65% | 2.71 0.87% | 3.85 42.00% | 1.63 57.59% | |
receivables turnover | 2.68 - | 2.68 0.17% | 2.94 9.60% | 3.00 2.22% | 3.46 15.09% | 4.05 17.16% | 4.34 7.18% | 4.53 4.31% | 4.11 9.16% | 5.05 22.85% | 5.20 2.91% | |
research and ddevelopement to revenue | 0.06 - | 0.06 3.57% | 0.06 5.64% | 0.06 1.32% | 0.06 7.45% | 0.08 19.22% | 0.08 3.36% | 0.10 22.17% | 0.09 8.74% | 0.09 0.11% | 0.11 22.39% | |
return on tangible assets | 0.14 - | 0.08 42.55% | 0.12 43.56% | 0.12 0.43% | 0.12 0.97% | 0.11 6.01% | 0.10 9.06% | 0.06 39.68% | 0.07 22.03% | 0.11 48.35% | 0.07 39.54% | |
revenue per share | 6.97 - | 7.05 1.16% | 7.77 10.12% | 8.40 8.11% | 8.83 5.12% | 8.91 0.99% | 8.76 1.76% | 7.33 16.31% | 10.91 48.81% | 13.88 27.23% | 12.52 9.75% | |
roe | 0.26 - | 0.15 41.31% | 0.21 35.75% | 0.20 2.83% | 0.19 3.76% | 0.17 12.84% | 0.16 5.00% | 0.09 43.03% | 0.07 22.25% | 0.10 39.11% | 0.08 16.22% | |
roic | 0.26 - | 0.15 41.50% | 0.21 36.70% | 0.21 3.00% | 0.20 3.66% | 0.17 11.79% | 0.14 22.41% | 0.08 39.15% | 0.05 39.85% | 0.08 51.69% | 0.07 9.15% | |
sales general and administrative to revenue | 0.17 - | 0.17 0.80% | 0.17 1.26% | 0.16 6.91% | 0.15 2.57% | 0.15 3.62% | 0.13 11.84% | 0.10 25.22% | 0.10 0.63% | 0.10 4.80% | ||
shareholders equity per share | 2.88 - | 3.14 9.14% | 3.69 17.37% | 4.28 16.03% | 4.81 12.51% | 5.38 11.63% | 5.72 6.39% | 5.96 4.19% | 11.20 88.00% | 11.95 6.69% | 10.75 10.07% | |
stock based compensation to revenue | -0.11 - | |||||||||||
tangible asset value | 49.44M - | 58.02M 17.35% | 75.30M 29.78% | 95.07M 26.26% | 115.70M 21.70% | 127.22M 9.95% | 131.63M 3.47% | 140.98M 7.10% | -12.55M 108.90% | 22.48M 279.19% | 120.55M 436.15% | |
tangible book value per share | 1.70 - | 1.94 14.04% | 2.46 26.97% | 3.07 24.81% | 3.68 20.06% | 4.01 8.93% | 4.12 2.57% | 4.37 6.27% | -0.35 108.07% | 0.60 269.30% | 3.16 428.85% | |
working capital | 34.63M - | 39.92M 15.26% | 53.21M 33.31% | 71.02M 33.47% | 88.94M 25.23% | 87.07M 2.10% | 88.99M 2.20% | 96.14M 8.03% | 62.23M 35.27% | 79.97M 28.51% | 69.30M 13.35% |
All numbers in EUR (except ratios and percentages)