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RSI : 000
LSS.PA Stock Summary
In the News
LSS.PA Financial details
Company Rating
Neutral
Market Cap
1.22B
Income
33.9M
Revenue
477.58M
Book val./share
-
Cash/share
-
Dividend
0.48
Dividend %
1.62%
Employees
2.55K
Optionable
No
Shortable
Yes
Earnings
24 Apr 2024
P/E
32.5
Forward P/E
18.38
PEG
-13.22
P/S
2.29
P/B
2.69
P/C
-
P/FCF
20.91
Quick Ratio
0.87
Current Ratio
1.29
Debt / Equity
0.26
LT Debt / Equity
0.18
-
-
EPS (TTM)
0.89
EPS next Y
1.76
EPS next Q
-
EPS this Y
-23.73%
EPS next Y
97.38%
EPS next 5Y
131.46%
EPS last 5Y
-0.44%
Revenue last 5Y
11.27%
Revenue Q/Q
0.52%
EPS Q/Q
-30%
-
-
-
-
SMA20
3.23%
SMA50
3.23%
SMA100
23.08%
Inst Own
-
Inst Trans
-
ROA
4%
ROE
8%
ROC
0.09%
Gross Margin
69%
Oper. Margin
11%
Profit Margin
7%
Payout
-
Shs Outstand
37.8M
Shs Float
30.6M
-
-
-
-
Target Price
-
52W Range
19.92-36.85
52W High
-10.14%
52W Low
+70.26%
RSI
57
Rel Volume
0.47
Avg Volume
18.25K
Volume
8.66K
Perf Week
-0.61%
Perf Month
-3%
Perf Quarter
35.64%
Perf Half Y
32.58%
-
-
-
-
Beta
1.173
-
-
Volatility
0.22%, 0.63%
Prev Close
0%
Price
32.35
Change
1.09%
LSS.PA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 8.76 | 7.33 | 10.91 | 13.83 | 12.64 | |
Net income per share | 0.92 | 0.54 | 0.8 | 1.18 | 0.9 | |
Operating cash flow per share | 1.53 | 1.12 | 1.53 | 1.53 | 1.58 | |
Free cash flow per share | 1.33 | 0.98 | 1.36 | 1.33 | 1.39 | |
Cash per share | 3.31 | 3.58 | 3.58 | 3.46 | 3.04 | |
Book value per share | 5.72 | 5.96 | 11.2 | 11.91 | 10.84 | |
Tangible book value per share | 4.12 | 4.37 | -0.35 | 0.6 | 3.19 | |
Share holders equity per share | 5.72 | 5.96 | 11.2 | 11.91 | 10.84 | |
Interest debt per share | 0.6 | 0.5 | 4.92 | 4.13 | 2.99 | |
Market cap | 714.69M | 805.7M | 1.49B | 1.33B | 1.18B | |
Enterprise value | 613.22M | 686.92M | 1.54B | 1.35B | 1.2B | |
P/E ratio | 24.39 | 45.96 | 52.83 | 29.94 | 34.84 | |
Price to sales ratio | 2.55 | 3.41 | 3.85 | 2.55 | 2.47 | |
POCF ratio | 14.6 | 22.36 | 27.38 | 22.99 | 19.83 | |
PFCF ratio | 16.81 | 25.48 | 30.88 | 26.52 | 22.5 | |
P/B Ratio | 3.91 | 4.2 | 3.75 | 2.96 | 2.88 | |
PTB ratio | 3.91 | 4.2 | 3.75 | 2.96 | 2.88 | |
EV to sales | 2.19 | 2.91 | 3.96 | 2.59 | 2.5 | |
Enterprise value over EBITDA | 11.59 | 16.96 | 23.72 | 13.61 | 15.02 | |
EV to operating cash flow | 12.52 | 19.07 | 28.18 | 23.39 | 20.07 | |
EV to free cash flow | 14.42 | 21.72 | 31.77 | 26.98 | 22.77 | |
Earnings yield | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | |
Free cash flow yield | 0.06 | 0.04 | 0.03 | 0.04 | 0.04 | |
Debt to equity | 0.1 | 0.08 | 0.44 | 0.34 | 0.26 | |
Debt to assets | 0.06 | 0.05 | 0.22 | 0.18 | 0.13 | |
Net debt to EBITDA | -1.92 | -2.93 | 0.67 | 0.23 | 0.18 | |
Current ratio | 1.68 | 1.77 | 1.27 | 1.34 | 1.3 | |
Interest coverage | 222.22 | 165.69 | 34.5 | 29 | 8.36 | |
Income quality | 1.67 | 2.05 | 1.93 | 1.32 | 1.76 | |
Dividend Yield | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | |
Payout ratio | 0.44 | 0.73 | 0.28 | 0.31 | 0.53 | |
Sales general and administrative to revenue | 0.13 | 0.1 | 0.1 | 0.1 | 0 | |
Research and developement to revenue | 0.08 | 0.1 | 0.09 | 0.09 | 0.11 | |
Intangibles to total assets | 0.15 | 0.15 | 0.52 | 0.51 | 0.37 | |
Capex to operating cash flow | -0.13 | -0.12 | -0.11 | -0.13 | -0.12 | |
Capex to revenue | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | |
Capex to depreciation | -0.51 | -0.28 | -0.29 | -0.22 | -0.24 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | -0.11 | |
Graham number | 10.86 | 8.54 | 14.15 | 17.75 | 14.79 | |
ROIC | 0.14 | 0.08 | 0.05 | 0.08 | 0.07 | |
Return on tangible assets | 0.1 | 0.06 | 0.07 | 0.11 | 0.07 | |
Graham Net | 0.29 | 0.64 | -4.71 | -3.62 | -4.55 | |
Working capital | 88.99M | 96.14M | 62.23M | 79.97M | 69.3M | |
Tangible asset value | 131.63M | 140.98M | -12.55M | 22.49M | 120.55M | |
Net current asset value | 60.14M | 71.54M | -102.84M | -64.15M | -92.32M | |
Invested capital | 0.1 | 0.08 | 0.44 | 0.34 | 0.26 | |
Average receivables | 67.15M | 58.35M | 73.21M | 98.78M | 97.59M | |
Average payables | 23.63M | 23.13M | 34.18M | 45.71M | 66.89M | |
Average inventory | 32.62M | 30.22M | 44.58M | 67.56M | 73.08M | |
Days sales outstanding | 84.1 | 80.63 | 88.76 | 72.25 | 70.21 | |
Days payables outstanding | 117.32 | 135.87 | 134.7 | 94.85 | 223.68 | |
Days of inventory on hand | 150.86 | 180.49 | 174.17 | 158.11 | 178.67 | |
Receivables turnover | 4.34 | 4.53 | 4.11 | 5.05 | 5.2 | |
Payables turnover | 3.11 | 2.69 | 2.71 | 3.85 | 1.63 | |
Inventory turnover | 2.42 | 2.02 | 2.1 | 2.31 | 2.04 | |
ROE | 0.16 | 0.09 | 0.07 | 0.1 | 0.08 | |
Capex per share | -0.2 | -0.14 | -0.17 | -0.2 | -0.19 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 3.44 | 3.27 | 3.07 | 3.14 | 0 | |
Net income per share | 0.23 | 0.2 | 0.18 | 0.3 | 0 | |
Operating cash flow per share | 0.43 | 0.35 | 0.31 | 0.52 | 0 | |
Free cash flow per share | 0.38 | 0.3 | 0.26 | 0.48 | 0 | |
Cash per share | 3.46 | 3.36 | 2.5 | 2.93 | 0 | |
Book value per share | 11.91 | 10.89 | 10.58 | 11.06 | 0 | |
Tangible book value per share | 0.6 | -0.57 | -0.8 | -0.39 | 0 | |
Share holders equity per share | 11.91 | 10.89 | 10.58 | 11.06 | 0 | |
Interest debt per share | 4.04 | 4.08 | 3.48 | 3.49 | 0 | |
Market cap | 1.33B | 1.37B | 1.03B | 973.07M | 0 | |
Enterprise value | 1.35B | 1.4B | 1.07B | 993M | 14.26M | |
P/E ratio | 38.35 | 44.99 | 37.68 | 21.34 | 0 | |
Price to sales ratio | 10.23 | 11.1 | 8.9 | 8.2 | 0 | |
POCF ratio | 81.75 | 104.35 | 88.97 | 49.5 | 0 | |
PFCF ratio | 92.28 | 121.55 | 106.55 | 54.17 | 0 | |
P/B Ratio | 2.96 | 3.34 | 2.58 | 2.33 | 0 | |
PTB ratio | 2.96 | 3.34 | 2.58 | 2.33 | 0 | |
EV to sales | 10.41 | 11.31 | 9.21 | 8.37 | 0.12 | |
Enterprise value over EBITDA | 61.64 | 67.46 | 93.85 | 39.45 | 0.86 | |
EV to operating cash flow | 83.17 | 106.27 | 92.06 | 50.52 | 0.94 | |
EV to free cash flow | 93.88 | 123.79 | 110.25 | 55.28 | 1.05 | |
Earnings yield | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Free cash flow yield | 0.01 | 0.01 | 0.01 | 0.02 | 0 | |
Debt to equity | 0.34 | 0.37 | 0.33 | 0.31 | 0.26 | |
Debt to assets | 0.18 | 0.18 | 0.16 | 0.16 | 0.13 | |
Net debt to EBITDA | 1.05 | 1.22 | 3.15 | 0.79 | 0.86 | |
Current ratio | 1.34 | 1.33 | 1.21 | 1.29 | 1.3 | |
Interest coverage | -11.7 | 6.48 | 9.55 | 12.49 | 0 | |
Income quality | 1.93 | 1.79 | 1.77 | 1.78 | 1.89 | |
Dividend Yield | 0 | 0 | 0.02 | 0 | 0 | |
Payout ratio | 0.31 | 0.35 | 2.65 | 0.23 | 0 | |
Sales general and administrative to revenue | -0.92 | 0.48 | 0.51 | 0.47 | 0 | |
Research and developement to revenue | 0.1 | 0.1 | 0.11 | 0.1 | 0.11 | |
Intangibles to total assets | 0.51 | 0.52 | 0.55 | 0.55 | 0.37 | |
Capex to operating cash flow | -0.11 | -0.14 | -0.16 | -0.09 | -0.11 | |
Capex to revenue | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | |
Capex to depreciation | -0.2 | -0.22 | -0.56 | -0.2 | -0.22 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0 | 0 | -0.14 | |
Graham number | 7.84 | 7.03 | 6.57 | 8.66 | 0 | |
ROIC | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | |
Return on tangible assets | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | |
Graham Net | -3.62 | -5.07 | -5.23 | -4.63 | 0 | |
Working capital | 79.97M | 77.89M | 47.18M | 63.11M | 69.3M | |
Tangible asset value | 22.49M | -21.37M | -30.12M | -14.88M | 120.55M | |
Net current asset value | -64.15M | -105.31M | -113.15M | -99.43M | -92.32M | |
Invested capital | 0.34 | 0.37 | 0.33 | 0.31 | 0.26 | |
Average receivables | 93.93M | 94.64M | 83.39M | 80.62M | 86.14M | |
Average payables | 77.29M | 71.11M | 93.45M | 88.41M | 87.68M | |
Average inventory | 76.74M | 75.28M | 74.56M | 72.36M | 70.69M | |
Days sales outstanding | 71.6 | 62.57 | 62.75 | 60.97 | 69.29 | |
Days payables outstanding | 96.88 | 224.34 | 230.47 | 225.44 | 223.05 | |
Days of inventory on hand | 161.48 | 173.76 | 189.68 | 183.46 | 178.17 | |
Receivables turnover | 1.26 | 1.44 | 1.43 | 1.48 | 1.3 | |
Payables turnover | 0.93 | 0.4 | 0.39 | 0.4 | 0.4 | |
Inventory turnover | 0.56 | 0.52 | 0.47 | 0.49 | 0.51 | |
ROE | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | |
Capex per share | -0.05 | -0.05 | -0.05 | -0.04 | 0 |
LSS.PA Frequently Asked Questions
What is Lectra SA stock symbol ?
Lectra SA is a FR stock and trading under the symbol LSS.PA
What is Lectra SA stock quote today ?
Lectra SA stock price is $32.35 today.
Is Lectra SA stock public?
Yes, Lectra SA is a publicly traded company.