Lectra Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Lectra heeft een totaal eigen vermogen van €332.7M en een totale schuld van €107.8M, wat de schuld-eigenvermogensverhouding op 32.4% brengt. De totale activa en totale passiva bedragen respectievelijk €868.6M en €536.0M. De EBIT Lectra is €49.8M waardoor de rentedekking 9.4 is. Het heeft contanten en kortetermijnbeleggingen van €66.7M.

Belangrijke informatie

32.4%

Verhouding schuld/eigen vermogen

€107.76m

Schuld

Rente dekkingsratio	9.4x
Contant	€66.74m
Aandelen	€332.65m
Totaal verplichtingen	€535.97m
Totaal activa	€868.63m

Recente financiële gezondheidsupdates

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 van de financiële positie

Kortlopende schulden: De korte termijn activa ( €256.3M ) van LSS } dekken niet de korte termijn passiva ( €262.6M ).

Langlopende schulden: De kortetermijnactiva van LSS ( €256.3M ) dekken de langetermijnschulden ( €273.4M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 12.3% ) LSS wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van LSS is de afgelopen 5 jaar gestegen van 0% naar 32.4%.

Schuldendekking: De schuld van LSS wordt goed gedekt door de operationele kasstroom ( 71.7% ).

Rentedekking: De rentebetalingen op de schuld van LSS worden goed gedekt door EBIT ( 9.4 x dekking).

Balans

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2024/12/26 09:55
Aandelenkoers aan het einde van de dag	2024/12/24 00:00
Inkomsten	2024/09/30
Jaarlijkse inkomsten	2023/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige regelgevingsformulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Lees hier meer.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op .

Bronnen van analisten

Lectra SA wordt gevolgd door 11 analisten. 5 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

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

Lectra Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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