Lectra S.A.
LSS.PA · PAR
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.46 | -1.69 | -1.59 | 0.29 |
| FCF Yield | 1.96% | 2.02% | 2.42% | 2.23% |
| EV / EBITDA | 50.14 | 48.61 | 50.08 | 41.13 |
| Quality | ||||
| ROIC | 1.22% | 1.19% | 1.64% | 1.70% |
| Gross Margin | 72.84% | 72.63% | 71.96% | 71.31% |
| Cash Conversion Ratio | 3.88 | 4.00 | 3.12 | 2.60 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.97% | 0.50% | 0.30% | -0.26% |
| Free Cash Flow Growth | -12.55% | -14.86% | -3.32% | 162.01% |
| Safety | ||||
| Net Debt / EBITDA | 3.17 | 1.63 | 2.54 | 2.46 |
| Interest Coverage | 5.06 | 5.50 | 7.41 | 7.88 |
| Efficiency | ||||
| Inventory Turnover | 0.59 | 0.61 | 0.59 | 0.57 |
| Cash Conversion Cycle | -49.17 | -35.14 | -21.38 | 3.80 |