Lectra S.A.
LSS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €984,717 | €1,181,068 | €1,328,756 | €1,492,637 |
| - Cash | €81,901 | €115,049 | €130,634 | €130,586 |
| + Debt | €134,641 | €129,307 | €153,645 | €173,816 |
| Enterprise Value | €1,037,457 | €1,195,326 | €1,351,767 | €1,535,867 |
| Revenue | €526,673 | €477,579 | €521,935 | €387,583 |
| % Growth | 10.3% | -8.5% | 34.7% | – |
| Gross Profit | €376,872 | €333,177 | €347,685 | €262,574 |
| % Margin | 71.6% | 69.8% | 66.6% | 67.7% |
| EBITDA | €90,060 | €77,698 | €86,405 | €50,043 |
| % Margin | 17.1% | 16.3% | 16.6% | 12.9% |
| Net Income | €31,164 | €33,904 | €44,386 | €28,255 |
| % 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 | €88,316 | €59,572 | €57,787 | €54,509 |
| Capital Expenditures | -€6,770 | -€7,085 | -€7,688 | -€6,173 |
| Free Cash Flow | €81,546 | €52,487 | €50,099 | €48,336 |