Lectra S.A.
LSS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.55 | -1.47 | 0.63 | 1.10 |
| FCF Yield | 8.28% | 4.44% | 3.77% | 3.24% |
| EV / EBITDA | 11.52 | 15.38 | 15.64 | 30.69 |
| Quality | ||||
| ROIC | 5.48% | 5.89% | 7.64% | 5.04% |
| Gross Margin | 71.56% | 69.76% | 66.61% | 67.75% |
| Cash Conversion Ratio | 2.98 | 1.76 | 1.32 | 1.93 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.30% | 7.21% | 30.25% | 11.44% |
| Free Cash Flow Growth | 55.36% | 4.77% | 3.65% | 52.83% |
| Safety | ||||
| Net Debt / EBITDA | 0.59 | 0.18 | 0.27 | 0.86 |
| Interest Coverage | 5.96 | 8.16 | 13.98 | 18.53 |
| Efficiency | ||||
| Inventory Turnover | 2.36 | 2.04 | 2.31 | 2.10 |
| Cash Conversion Cycle | 128.13 | 154.40 | 125.40 | 117.99 |