Lectra Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Lectra hat ein Gesamteigenkapital von €332.7M und eine Gesamtverschuldung von €107.8M, wodurch sich der Verschuldungsgrad auf 32.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €868.6M bzw. €536.0M. Lectra Das EBIT des Unternehmens beträgt €49.8M, so dass der Zinsdeckungsgrad 9.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €66.7M.

Wichtige Informationen

32.4%

Verhältnis von Schulden zu Eigenkapital

€107.76m

Verschuldung

Zinsdeckungsgrad	9.4x
Bargeld	€66.74m
Eigenkapital	€332.65m
Gesamtverbindlichkeiten	€535.97m
Gesamtvermögen	€868.63m

Jüngste Berichte zur Finanzlage

Recent updates

Investors Can Find Comfort In Lectra's (EPA:LSS) Earnings Quality

Nov 06

The Lectra SA (EPA:LSS) Third-Quarter Results Are Out And Analysts Have Published New Forecasts

Nov 02

Analyst Estimates: Here's What Brokers Think Of Lectra SA (EPA:LSS) After Its Interim Report

Jul 29

Analyst Estimates: Here's What Brokers Think Of Lectra SA (EPA:LSS) After Its First-Quarter Report

Apr 26

Lectra (EPA:LSS) Is Paying Out Less In Dividends Than Last Year

Apr 19

Lectra (EPA:LSS) Has Announced That Its Dividend Will Be Reduced To €0.36

Apr 05

Does Lectra (EPA:LSS) Have A Healthy Balance Sheet?

Mar 22

Calculating The Intrinsic Value Of Lectra SA (EPA:LSS)

Jan 25

Is It Time To Consider Buying Lectra SA (EPA:LSS)?

Jan 10

Lectra (EPA:LSS) Seems To Use Debt Quite Sensibly

Oct 28

At €24.30, Is It Time To Put Lectra SA (EPA:LSS) On Your Watch List?

Oct 10

A Look At The Fair Value Of Lectra SA (EPA:LSS)

Sep 12

Lectra (EPA:LSS) Has A Rock Solid Balance Sheet

Jul 15

Should You Think About Buying Lectra SA (EPA:LSS) Now?

Jun 08

A Look At The Fair Value Of Lectra SA (EPA:LSS)

May 22

Do Lectra's (EPA:LSS) Earnings Warrant Your Attention?

Apr 27

Lectra's (EPA:LSS) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 05

What Is Lectra SA's (EPA:LSS) Share Price Doing?

Feb 23

Calculating The Intrinsic Value Of Lectra SA (EPA:LSS)

Feb 10

Is Lectra (EPA:LSS) A Risky Investment?

Jan 19

We Ran A Stock Scan For Earnings Growth And Lectra (EPA:LSS) Passed With Ease

Nov 24

Is Lectra SA (EPA:LSS) Trading At A 31% Discount?

Nov 11

When Should You Buy Lectra SA (EPA:LSS)?

Oct 25

Is Lectra (EPA:LSS) A Risky Investment?

Sep 13

Here's Why We Think Lectra (EPA:LSS) Might Deserve Your Attention Today

Aug 06

Is Lectra SA (EPA:LSS) Potentially Undervalued?

Jul 22

Is There An Opportunity With Lectra SA's (EPA:LSS) 45% Undervaluation?

Jun 15

Lectra (EPA:LSS) Is Paying Out A Larger Dividend Than Last Year

May 02

Lectra's (EPA:LSS) Dividend Will Be Increased To €0.36

Apr 10

Lectra (EPA:LSS) Is Increasing Its Dividend To €0.36

Mar 27

Is There An Opportunity With Lectra SA's (EPA:LSS) 40% Undervaluation?

Mar 06

Lectra's (EPA:LSS) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 13

We Think Lectra (EPA:LSS) Can Manage Its Debt With Ease

Jan 26

Is Now The Time To Look At Buying Lectra SA (EPA:LSS)?

Jan 11

Is Lectra SA (EPA:LSS) Trading At A 31% Discount?

Nov 18

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: LSSDie kurzfristigen Aktiva des Unternehmens (€256.3M) decken seine kurzfristigen Passiva (€262.6M) nicht.

Langfristige Verbindlichkeiten: LSSDie kurzfristigen Vermögenswerte des Unternehmens (€256.3M) decken seine langfristigen Verbindlichkeiten (€273.4M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: LSSDie Nettoverschuldung im Verhältnis zum Eigenkapital (12.3%) wird als zufriedenstellend angesehen.

Schulden abbauen: LSSDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 32.4% gestiegen.

Schuldendeckung: LSSDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (71.7%).

Zinsdeckung: LSSDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (9.4x Coverage) gut gedeckt.

Bilanz

Entdecken Sie finanziell stabile Unternehmen

Unternehmensanalyse und Finanzdaten Status

Daten	Zuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse	2024/12/26 10:39
Aktienkurs zum Tagesende	2024/12/24 00:00
Gewinne	2024/09/30
Jährliche Einnahmen	2023/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

Paket	Daten	Zeitrahmen	Beispiel US-Quelle ^*
Finanzdaten des Unternehmens	10 Jahre	Gewinn- und Verlustrechnung Kapitalflussrechnung Bilanz	SEC-Formular 10-K SEC-Formular 10-Q
Konsensschätzungen der Analysten	+3 Jahre	Finanzielle Vorausschau Kursziele der Analysten	Analysten Research Berichte Blue Matrix
Marktpreise	30 Jahre	Aktienkurse Dividenden, Splits und Aktionen	ICE-Marktdaten SEC-Formular S-1
Eigentümerschaft	10 Jahre	Top-Aktionäre Insiderhandel	SEC-Formular 4 SEC-Formular 13D
Verwaltung	10 Jahre	Das Führungsteam Direktorium	SEC-Formular 10-K SEC-Formular DEF 14A
Wichtige Entwicklungen	10 Jahre	Ankündigungen des Unternehmens	SEC-Formular 8-K

^* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie hier mehr.

Analysemodell und Schneeflocke

Einzelheiten zum Analysemodell, das zur Erstellung dieses Berichts verwendet wurde, finden Sie auf unserer Github-Seite. Wir haben auch Anleitungen zur Verwendung unserer Berichte und Tutorials auf Youtube.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf .

Analysten-Quellen

Lectra SA wird von 11 Analysten beobachtet. 5 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

Analyst	Einrichtung
Geoffrey d'Halluin	BNP Paribas Exane
Gregory Ramirez	Bryan Garnier & Co
Gabriel Santier	Gilbert Dupont

Lectra Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Does Lectra (EPA:LSS) Have A Healthy Balance Sheet?

Lectra (EPA:LSS) Seems To Use Debt Quite Sensibly

Lectra (EPA:LSS) Has A Rock Solid Balance Sheet

Is Lectra (EPA:LSS) A Risky Investment?

Is Lectra (EPA:LSS) A Risky Investment?

We Think Lectra (EPA:LSS) Can Manage Its Debt With Ease

Recent updates

Investors Can Find Comfort In Lectra's (EPA:LSS) Earnings Quality

Consensus EPS estimates fall by 12%

Lectra SA to Report Q3, 2025 Results on Oct 29, 2025

The Lectra SA (EPA:LSS) Third-Quarter Results Are Out And Analysts Have Published New Forecasts

Third quarter 2024 earnings released: EPS: €0.27 (vs €0.30 in 3Q 2023)

Analyst Estimates: Here's What Brokers Think Of Lectra SA (EPA:LSS) After Its Interim Report

Second quarter 2024 earnings released: EPS: €0.14 (vs €0.18 in 2Q 2023)

Now 20% undervalued

Lectra SA to Report Fiscal Year 2024 Results on Feb 12, 2025

Consensus EPS estimates fall by 12%

Lectra SA, Annual General Meeting, Apr 25, 2025

Analyst Estimates: Here's What Brokers Think Of Lectra SA (EPA:LSS) After Its First-Quarter Report

Now 21% undervalued

Upcoming dividend of €0.36 per share

Lectra (EPA:LSS) Is Paying Out Less In Dividends Than Last Year

Lectra (EPA:LSS) Has Announced That Its Dividend Will Be Reduced To €0.36

Full year 2023 earnings: EPS misses analyst expectations

Dividend reduced to €0.36

Does Lectra (EPA:LSS) Have A Healthy Balance Sheet?

Consensus EPS estimates increase by 10%

Full year 2023 earnings released: EPS: €0.90 (vs €1.18 in FY 2022)

Lectra SA to Report Q1, 2024 Results on Apr 24, 2024

Price target increased by 11% to €36.38

Lectra SA Proposes Dividend for the Fiscal Year 2023

Calculating The Intrinsic Value Of Lectra SA (EPA:LSS)

Price target increased by 11% to €32.63

Lectra SA (ENXTPA:LSS) signed an agreement to acquire 50.3% stake in Launchmetrics from Bpifrance Investissement SAS and others for approximately $85 million.

Is It Time To Consider Buying Lectra SA (EPA:LSS)?

Lectra SA (ENXTPA:LSS) signed an agreement to acquire 50.3% stake in Launchmetrics from Bpifrance Investissement SAS and others for approximately $85 million.

Price target increased by 13% to €29.50

Now 20% undervalued after recent price drop

Lectra (EPA:LSS) Seems To Use Debt Quite Sensibly

Price target decreased by 8.4% to €28.20

At €24.30, Is It Time To Put Lectra SA (EPA:LSS) On Your Watch List?

Now 21% undervalued after recent price drop

Lectra Expands Furniture on Demand to the Mexican Market

A Look At The Fair Value Of Lectra SA (EPA:LSS)

Second quarter 2023 earnings released: EPS: €0.18 (vs €0.29 in 2Q 2022)

Lectra Sa Provides Earnings Outlook for the Year 2023

New minor risk - Dividend sustainability

Lectra (EPA:LSS) Has A Rock Solid Balance Sheet

Now 20% undervalued after recent price drop

Should You Think About Buying Lectra SA (EPA:LSS) Now?

Lectra SA to Report Q2, 2023 Results on Jun 27, 2023

A Look At The Fair Value Of Lectra SA (EPA:LSS)

High number of new directors

Lectra SA Announces Board Changes

Lectra SA to Report First Half, 2024 Results on Jul 25, 2024

First quarter 2023 earnings released: EPS: €0.20 (vs €0.25 in 1Q 2022)

Do Lectra's (EPA:LSS) Earnings Warrant Your Attention?

Upcoming dividend of €0.48 per share at 1.4% yield

Lectra's (EPA:LSS) Shareholders Will Receive A Bigger Dividend Than Last Year

What Is Lectra SA's (EPA:LSS) Share Price Doing?

Full year 2022 earnings released: EPS: €1.18 (vs €0.80 in FY 2021)

Calculating The Intrinsic Value Of Lectra SA (EPA:LSS)

Lectra SA Proposes Dividend for the Year 2022

Is Lectra (EPA:LSS) A Risky Investment?

Lectra SA (ENXTPA:LSS) entered into an agreement to acquire 51% stake in TextileGenesis for €15.2 million.

We Ran A Stock Scan For Earnings Growth And Lectra (EPA:LSS) Passed With Ease

Price target decreased to €40.60

Is Lectra SA (EPA:LSS) Trading At A 31% Discount?

Price target decreased to €42.40

Third quarter 2022 earnings released: EPS: €0.41 (vs €0.21 in 3Q 2021)

When Should You Buy Lectra SA (EPA:LSS)?

Lectra SA to Report Q3, 2023 Results on Oct 25, 2023

Is Lectra (EPA:LSS) A Risky Investment?

Here's Why We Think Lectra (EPA:LSS) Might Deserve Your Attention Today

Second quarter 2022 earnings released: EPS: €0.29 (vs €0.083 in 2Q 2021)

Lectra SA to Report Q4, 2022 Results on Feb 08, 2023