Lectra SA
PAR:LSS
Intrinsic Value
Lectra SA is engaged in developing and marketing computer software and cutting equipment used in fashion design. [ Read More ]
The intrinsic value of one LSS stock under the Base Case scenario is 36.87 EUR. Compared to the current market price of 33.3 EUR, Lectra SA is Undervalued by 10%.
Valuation Backtest
Lectra SA
Run backtest to discover the historical profit from buying and selling LSS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Lectra SA
Current Assets | 299m |
Cash & Short-Term Investments | 115m |
Receivables | 91.9m |
Other Current Assets | 92.1m |
Non-Current Assets | 510.2m |
PP&E | 52.1m |
Intangibles | 426.3m |
Other Non-Current Assets | 31.7m |
Current Liabilities | 229.7m |
Accounts Payable | 88.5m |
Other Current Liabilities | 141.2m |
Non-Current Liabilities | 169.7m |
Long-Term Debt | 98.8m |
Other Non-Current Liabilities | 70.9m |
Earnings Waterfall
Lectra SA
Revenue
|
477.6m
EUR
|
Cost of Revenue
|
-144.4m
EUR
|
Gross Profit
|
333.2m
EUR
|
Operating Expenses
|
-284.1m
EUR
|
Operating Income
|
49.1m
EUR
|
Other Expenses
|
-15.1m
EUR
|
Net Income
|
33.9m
EUR
|
Free Cash Flow Analysis
Lectra SA
LSS Profitability Score
Profitability Due Diligence
Lectra SA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Lectra SA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
LSS Solvency Score
Solvency Due Diligence
Lectra SA's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Lectra SA's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LSS Price Targets Summary
Lectra SA
According to Wall Street analysts, the average 1-year price target for LSS is 36.01 EUR with a low forecast of 28.28 EUR and a high forecast of 43.05 EUR.
Shareholder Return
LSS Price
Lectra SA
Average Annual Return | 17.95% |
Standard Deviation of Annual Returns | 37% |
Max Drawdown | -49% |
Market Capitalization | 1.3B EUR |
Shares Outstanding | 37 801 591 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Lectra SA is engaged in developing and marketing computer software and cutting equipment used in fashion design. The company is headquartered in Paris, Ile-De-France and currently employs 2,395 full-time employees. The company offers integrated technology solutions, such as software and associated services, spare parts and consumables, trainings and consulting services, which are designed for industries using textiles, leather, industrial fabrics, or composites to manufacture their products. The company serves markets such as fashion, automotive and furniture, as well as a broad array of other industries, including aeronautics, marine, wind turbine, and personal protective equipment. Lectra SA develops its offer in more than 100 countries. The company is active in Europe, Asia-Pacific region, Americas, China, and Australia, among others. The firm operates through its numerous subsidiaries, which include Lectra Systems Pty Ltd, and Lectra USA Inc., Lectra South Korea and Kubix Lab.
Contact
IPO
Employees
Officers
The intrinsic value of one LSS stock under the Base Case scenario is 36.87 EUR.
Compared to the current market price of 33.3 EUR, Lectra SA is Undervalued by 10%.