Lectra S.A.
LSS.PA · PAR
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | €907 | €1,006 | €986 | €1,109 |
| - Cash | €61 | €98 | €82 | €67 |
| + Debt | €122 | €132 | €135 | €137 |
| Enterprise Value | €969 | €1,041 | €1,039 | €1,179 |
| Revenue | €127 | €134 | €132 | €132 |
| % Growth | -5.7% | 1.5% | 0.4% | – |
| Gross Profit | €92 | €98 | €95 | €94 |
| % Margin | 72.8% | 72.6% | 72% | 71.3% |
| EBITDA | €19 | €21 | €21 | €29 |
| % Margin | 15.2% | 15.9% | 15.7% | 21.7% |
| Net Income | €6 | €7 | €8 | €10 |
| % Margin | 4.4% | 4.9% | 6.3% | 7.8% |
| EPS Diluted | 0.15 | 0.17 | 0.22 | 0.27 |
| % Growth | -11.8% | -22.7% | -18.5% | – |
| Operating Cash Flow | €21 | €23 | €26 | €26 |
| Capital Expenditures | -€3 | -€3 | -€2 | -€1 |
| Free Cash Flow | €18 | €20 | €24 | €25 |