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Year on year Lectra SA 's revenues fell -3.79% from 526.67m to 506.73m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 31.16m to 25.97m, a -16.68% decrease.
| Gross margin | 72.87% |
|---|---|
| Net profit margin | 5.05% |
| Operating margin | 6.98% |
| Return on assets | 2.95% |
|---|---|
| Return on equity | 7.44% |
| Return on investment | 4.53% |
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Cash flow in EURView more
In 2025, cash reserves at Lectra SA fell by 16.84m. However, the company earned 73.75m from its operations for a Cash Flow Margin of 14.55%. In addition the company used 10.61m on investing activities and also paid 67.66m in financing cash flows.
| Cash flow per share | 1.77 |
|---|---|
| Price/Cash flow per share | 10.87 |
| Book value per share | 9.07 |
|---|---|
| Tangible book value per share | -4.11 |
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Balance sheet in EURView more
| Current ratio | 0.8276 |
|---|---|
| Quick ratio | 0.6306 |
| Total debt/total equity | 0.324 |
|---|---|
| Total debt/total capital | 0.2367 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -12.50% and -16.59%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.22% |
|---|---|
| Div growth rate (5 year) | 7.84% |
| Payout ratio (TTM) | 51.26% |
| EPS growth(5 years) | 4.77 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -16.43 |
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