Lectra Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Lectra hat ein Gesamteigenkapital von €341.6M und eine Gesamtverschuldung von €119.3M, wodurch sich der Verschuldungsgrad auf 34.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €948.0M bzw. €606.4M. Lectra Das EBIT des Unternehmens beträgt €48.3M, so dass der Zinsdeckungsgrad 13.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €100.5M.

Wichtige Informationen

34.9%

Verhältnis von Schulden zu Eigenkapital

€119.27m

Verschuldung

Zinsdeckungsgrad	13.2x
Bargeld	€100.48m
Eigenkapital	€341.60m
Gesamtverbindlichkeiten	€606.44m
Gesamtvermögen	€948.04m

Jüngste Berichte zur Finanzlage

Recent updates

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

Lectra (EPA:LSS) Seems To Use Debt Rather Sparingly

Oct 19

Is Now An Opportune Moment To Examine Lectra SA (EPA:LSS)?

Sep 07

Lectra SA (EPA:LSS) Shares Could Be 45% Below Their Intrinsic Value Estimate

Jul 31

Most Shareholders Will Probably Agree With Lectra SA's (EPA:LSS) CEO Compensation

May 25

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: LSSDie kurzfristigen Aktiva des Unternehmens (€311.2M) übersteigen seine kurzfristigen Passiva (€289.8M).

Langfristige Verbindlichkeiten: LSSDie kurzfristigen Vermögenswerte des Unternehmens (€311.2M) decken seine langfristigen Verbindlichkeiten (€316.7M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: LSSDie Nettoverschuldung im Verhältnis zum Eigenkapital (5.5%) wird als zufriedenstellend angesehen.

Schulden abbauen: LSSDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 34.9% gestiegen.

Schuldendeckung: LSSDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (60%).

Zinsdeckung: Die Zinszahlungen für die Schulden von LSS sind durch das EBIT gut gedeckt (13.2x coverage).

Lectra Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

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

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

Is Lectra SA (EPA:LSS) Potentially Undervalued?

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

Lectra SA Announces Board Changes

Lectra SA, Annual General Meeting, Apr 28, 2023

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

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

Price target increased to €46.25