Lectra S.A.
LSS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €985 | €1,181 | €1,329 | €1,493 |
| - Cash | €82 | €115 | €131 | €131 |
| + Debt | €135 | €129 | €154 | €174 |
| Enterprise Value | €1,037 | €1,195 | €1,352 | €1,536 |
| Revenue | €527 | €478 | €522 | €388 |
| % Growth | 10.3% | -8.5% | 34.7% | – |
| Gross Profit | €377 | €333 | €348 | €263 |
| % Margin | 71.6% | 69.8% | 66.6% | 67.7% |
| EBITDA | €90 | €78 | €86 | €50 |
| % Margin | 17.1% | 16.3% | 16.6% | 12.9% |
| Net Income | €31 | €34 | €44 | €28 |
| % Margin | 5.9% | 7.1% | 8.5% | 7.3% |
| EPS Diluted | 0.82 | 0.89 | 1.16 | 0.78 |
| % Growth | -7.9% | -23.3% | 48.7% | – |
| Operating Cash Flow | €88 | €60 | €58 | €55 |
| Capital Expenditures | -€7 | -€7 | -€8 | -€6 |
| Free Cash Flow | €82 | €52 | €50 | €48 |