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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.09 - | 1.00 7.84% | 1.01 0.62% | 0.99 1.77% | 0.97 1.82% | 0.93 4.40% | 0.82 12.38% | 0.69 15.00% | 0.49 29.72% | 0.63 28.38% | 0.59 5.59% | |
cash conversion cycle | 147.07 - | 143.99 2.09% | 117.29 18.55% | 138.13 17.77% | 133.49 3.36% | 141.48 5.98% | 117.64 16.85% | 125.25 6.47% | 128.23 2.38% | 135.50 5.67% | 25.20 81.41% | |
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% | 3.04 12.35% | |
company equity multiplier | 2.23 - | 2.24 0.57% | 2.09 6.76% | 1.98 5.14% | 1.88 4.84% | 1.78 5.38% | 1.88 5.39% | 1.78 5.50% | 2.00 12.64% | 1.86 7.11% | 1.97 6.31% | |
days of inventory outstanding | 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 of 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 of 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% | |
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 49.55% | |
ebit per revenue | 0.14 - | 0.09 31.86% | 0.13 42.91% | 0.14 7.13% | 0.14 1.13% | 0.14 0.54% | 0.15 2.51% | 0.11 27.93% | 0.10 6.20% | 0.12 25.13% | 0.10 15.86% | |
ebt per ebit | 0.97 - | 0.98 0.97% | 0.98 0.27% | 0.98 0.17% | 0.98 0.10% | 0.97 1.19% | 0.98 1.36% | 0.95 2.67% | 0.94 1.44% | 0.91 2.71% | 0.89 3.14% | |
effective tax rate | 0.20 - | 0.26 32.64% | 0.25 4.35% | 0.27 8.53% | 0.24 11.63% | 0.26 9.64% | 0.27 2.59% | 0.26 3.61% | 0.21 16.95% | 0.26 19.53% | 0.26 0.59% | |
enterprise value multiple | 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% | 15.02 10.71% | |
fixed asset turnover | 15.23 - | 12.85 15.65% | 12.07 6.05% | 12.20 1.10% | 11.34 7.08% | 10.72 5.43% | 6.13 42.81% | 5.83 4.91% | 6.85 17.41% | 9.32 36.16% | 9.16 1.72% | |
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% | 1.39 4.27% | |
gross profit margin | 0.72 - | 0.74 2.14% | 0.75 2.29% | 0.74 2.22% | 0.73 1.16% | 0.72 1.11% | 0.73 1.73% | 0.75 1.96% | 0.68 9.34% | 0.67 1.67% | 0.70 4.73% | |
interest coverage | 1.86K - | 222.22 - | 165.69 25.44% | 34.50 79.18% | 29.00 15.94% | 8.36 71.17% | ||||||
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% | |
long term debt to capitalization | 0.00 - | 0.07 - | 0.05 24.55% | 0.27 416.00% | 0.21 19.31% | 0.16 26.55% | ||||||
net income per ebt | 0.80 - | 0.74 7.96% | 0.75 1.53% | 0.73 2.82% | 0.76 4.30% | 0.74 3.02% | 0.73 0.98% | 0.74 1.11% | 0.79 6.25% | 0.75 4.17% | 0.77 2.44% | |
net profit margin | 0.11 - | 0.07 36.68% | 0.10 44.69% | 0.10 4.29% | 0.11 3.01% | 0.10 3.65% | 0.10 2.89% | 0.07 29.08% | 0.07 1.78% | 0.09 16.65% | 0.07 16.52% | |
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% | 1.58 2.60% | |
operating cycle | 270.31 - | 279.58 3.43% | 269.58 3.58% | 257.54 4.47% | 256.58 0.37% | 248.70 3.07% | 234.96 5.53% | 261.11 11.13% | 262.93 0.69% | 230.36 12.39% | 248.88 8.04% | |
operating profit margin | 0.14 - | 0.09 31.86% | 0.13 42.91% | 0.14 7.13% | 0.14 1.13% | 0.14 0.54% | 0.15 2.51% | 0.11 27.93% | 0.10 6.20% | 0.12 25.13% | 0.10 15.86% | |
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% | |
pretax profit margin | 0.13 - | 0.09 31.20% | 0.13 42.52% | 0.14 7.31% | 0.14 1.23% | 0.14 0.66% | 0.14 3.91% | 0.10 29.86% | 0.09 7.55% | 0.11 21.73% | 0.09 18.51% | |
price fair value | 2.88 - | 2.91 1.02% | 3.33 14.56% | 4.21 26.37% | 5.22 24.04% | 3.38 35.25% | 3.91 15.55% | 4.20 7.36% | 3.75 10.64% | 2.95 21.45% | 2.88 2.16% | |
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% | |
return on assets | 0.12 - | 0.07 41.64% | 0.10 45.59% | 0.10 2.44% | 0.10 1.14% | 0.09 7.89% | 0.09 9.85% | 0.05 39.72% | 0.04 30.97% | 0.05 49.76% | 0.04 21.19% | |
return on capital employed | 0.30 - | 0.19 36.67% | 0.26 36.02% | 0.26 0.48% | 0.24 7.24% | 0.22 8.59% | 0.19 13.60% | 0.11 40.59% | 0.07 41.03% | 0.11 59.88% | 0.09 20.77% | |
return on equity | 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% | |
total debt to capitalization | 0.01 - | 0.00 60.51% | 0.09 - | 0.08 19.33% | 0.30 298.71% | 0.25 16.19% | 0.21 18.59% |
All numbers in EUR (except ratios and percentages)