Lectra SA

ENXTPA:LSS 株式レポート

時価総額：€679.8m

Lectra バランスシートの健全性

財務の健全性 基準チェック /46

Lectraの総株主資本は€360.3M 、総負債は€86.4Mで、負債比率は24%となります。総資産と総負債はそれぞれ€818.9Mと€458.6Mです。 Lectraの EBIT は€38.2Mで、利息カバレッジ比率6.5です。現金および短期投資は€65.1Mです。

主要情報

23.98%

負債資本比率

€86.39m

負債

インタレスト・カバレッジ・レシオ6.5x
現金€65.07m
エクイティ€360.29m
負債合計€458.57m
総資産€818.86m

財務の健全性に関する最新情報

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

Mar 22
Does Lectra (EPA:LSS) Have A Healthy Balance Sheet?

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

Oct 28
Lectra (EPA:LSS) Seems To Use Debt Quite Sensibly

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

Jul 15
Lectra (EPA:LSS) Has A Rock Solid Balance Sheet

Is Lectra (EPA:LSS) A Risky Investment?

Jan 19
Is Lectra (EPA:LSS) A Risky Investment?

Is Lectra (EPA:LSS) A Risky Investment?

Sep 13
Is Lectra (EPA:LSS) A Risky Investment?

Recent updates

Digitisation And Traceability Will Reshape Long Term Prospects For This Industrial Software Supplier

Catalysts About Lectra Lectra provides software, cutting equipment and services that digitise and optimise design and manufacturing processes for fashion, automotive and furniture customers. What are the underlying business or industry changes driving this perspective?

With Lectra SA (EPA:LSS) It Looks Like You'll Get What You Pay For

Dec 31
With Lectra SA (EPA:LSS) It Looks Like You'll Get What You Pay For

Should You Investigate Lectra SA (EPA:LSS) At €23.15?

Nov 26
Should You Investigate Lectra SA (EPA:LSS) At €23.15?

Are Investors Undervaluing Lectra SA (EPA:LSS) By 42%?

Oct 03
Are Investors Undervaluing Lectra SA (EPA:LSS) By 42%?

Investors Interested In Lectra SA's (EPA:LSS) Earnings

Aug 27
Investors Interested In Lectra SA's (EPA:LSS) Earnings

Lectra SA Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Apr 28
Lectra SA Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Lectra's (EPA:LSS) Upcoming Dividend Will Be Larger Than Last Year's

Apr 25
Lectra's (EPA:LSS) Upcoming Dividend Will Be Larger Than Last Year's

Shareholders May Find It Hard To Justify Increasing Lectra SA's (EPA:LSS) CEO Compensation For Now

Apr 19
Shareholders May Find It Hard To Justify Increasing Lectra SA's (EPA:LSS) CEO Compensation For Now

Subdued Growth No Barrier To Lectra SA's (EPA:LSS) Price

Feb 14
Subdued Growth No Barrier To Lectra SA's (EPA:LSS) Price

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

Nov 06
Investors Can Find Comfort In Lectra's (EPA:LSS) Earnings Quality

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

Nov 02
The Lectra SA (EPA:LSS) Third-Quarter Results Are Out And Analysts Have Published New Forecasts

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 Interim Report

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

Apr 26
Analyst Estimates: Here's What Brokers Think Of Lectra SA (EPA:LSS) After Its First-Quarter Report

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

Apr 19
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

Apr 05
Lectra (EPA:LSS) Has Announced That Its Dividend Will Be Reduced To €0.36

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

Mar 22
Does Lectra (EPA:LSS) Have A Healthy Balance Sheet?

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

Jan 25
Calculating The Intrinsic Value Of Lectra SA (EPA:LSS)

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

Jan 10
Is It Time To Consider Buying Lectra SA (EPA:LSS)?

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

Oct 28
Lectra (EPA:LSS) Seems To Use Debt Quite Sensibly

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

Oct 10
At €24.30, Is It Time To Put Lectra SA (EPA:LSS) On Your Watch List?

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

Sep 12
A Look At The Fair Value Of Lectra SA (EPA:LSS)

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

Jul 15
Lectra (EPA:LSS) Has A Rock Solid Balance Sheet

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

Jun 08
Should You Think About Buying Lectra SA (EPA:LSS) Now?

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

May 22
A Look At The Fair Value Of Lectra SA (EPA:LSS)

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

Apr 27
Do Lectra's (EPA:LSS) Earnings Warrant Your Attention?

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

Apr 05
Lectra's (EPA:LSS) Shareholders Will Receive A Bigger Dividend Than Last Year

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

Feb 23
What Is Lectra SA's (EPA:LSS) Share Price Doing?

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

Feb 10
Calculating The Intrinsic Value Of Lectra SA (EPA:LSS)

Is Lectra (EPA:LSS) A Risky Investment?

Jan 19
Is Lectra (EPA:LSS) A Risky Investment?

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

Nov 24
We Ran A Stock Scan For Earnings Growth And Lectra (EPA:LSS) Passed With Ease

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

Nov 11
Is Lectra SA (EPA:LSS) Trading At A 31% Discount?

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

Oct 25
When Should You Buy Lectra SA (EPA:LSS)?

Is Lectra (EPA:LSS) A Risky Investment?

Sep 13
Is Lectra (EPA:LSS) A Risky Investment?

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

Aug 06
Here's Why We Think Lectra (EPA:LSS) Might Deserve Your Attention Today

財務状況分析

短期負債: LSSの 短期資産 ( €235.6M ) は 短期負債 ( €284.7M ) をカバーしていません。

長期負債: LSSの短期資産 ( €235.6M ) が 長期負債 ( €173.8M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: LSSの 純負債対資本比率 ( 5.9% ) は 満足できる 水準であると考えられます。

負債の削減: LSSの負債対資本比率は、過去 5 年間で0%から24%に増加しました。

債務返済能力: LSSの負債は 営業キャッシュフロー によって 十分にカバー されています ( 85.4% )。

インタレストカバレッジ: LSSの負債に対する 利息支払い は EBIT ( 6.5 x coverage) によって 十分にカバーされています。

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/03/11 21:39
終値2026/03/11 00:00
収益2025/12/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

このレポートを生成する分析モデルの詳細は当社の Githubページ でご覧いただけます。また、レポートの使用方法に関する ガイド や YouTubeのチュートリアル もご用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Lectra SA 7 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。11

アナリスト機関
Aleksander PetercBernstein
Geoffrey d'HalluinBNP Paribas
Alexis TorchiaDegroof Petercam