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Year on year Lectra SA 's revenues fell -8.50% from 521.93m to 477.58m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 44.39m to 33.90m, a -23.62% decrease.
| Gross margin | 71.11% |
|---|---|
| Net profit margin | 5.63% |
| Operating margin | 8.95% |
| Return on assets | 3.45% |
|---|---|
| Return on equity | 8.48% |
| Return on investment | 4.97% |
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Cash flow in EURView more
In 2023, cash reserves at Lectra SA fell by 15.59m. However, the company earned 59.57m from its operations for a Cash Flow Margin of 12.47%. In addition the company used 24.25m on investing activities and also paid 49.53m in financing cash flows.
| Cash flow per share | 1.77 |
|---|---|
| Price/Cash flow per share | 15.23 |
| Book value per share | 8.15 |
|---|---|
| Tangible book value per share | -6.10 |
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Balance sheet in EURView more
| Current ratio | 0.976 |
|---|---|
| Quick ratio | 0.7236 |
| Total debt/total equity | 0.4445 |
|---|---|
| Total debt/total capital | 0.2923 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -25.00% and -23.48%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 1.18% |
|---|---|
| Div growth rate (5 year) | -2.09% |
| Payout ratio (TTM) | 58.85% |
| EPS growth(5 years) | 0.004 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -10.83 |
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