Lectra financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
208.48€M | 211.20€M | 216.10€M | 216.57€M | 198.13€M | 153.19€M | 190.29€M | 205.92€M | 198.44€M | 203.03€M | 211.34€M | 237.89€M | 260.16€M | 277.20€M | 282.56€M | 280.02€M | 236.18€M | 387.58€M | 521.93€M | 477.58€M | 0.00€M |
| GM % | Gross Margin % |
|
64.99% | 66.93% | 67.61% | 66.95% | 66.81% | 70.72% | 71.52% | 70.08% | 73.05% | 72.15% | 73.69% | 75.37% | 73.70% | 72.85% | 72.04% | 73.29% | 74.72% | 67.75% | 66.61% | 69.76% | 0.00% |
| OM | Operating Margin |
|
5.12% | 3.84% | 8.09% | 5.18% | 3.51% | -1.82% | 12.01% | 14.23% | 9.74% | 8.60% | 9.37% | 13.38% | 14.33% | 14.17% | 14.24% | 14.60% | 10.86% | 11.72% | 13.14% | 10.31% | 0.00% |
| EPS | Earnings Per Share |
|
0.19€ | 0.35€ | 0.21€ | 0.11€ | -0.06€ | 0.48€ | 0.65€ | 0.47€ | 0.38€ | 0.47€ | 0.63€ | 0.84€ | 0.90€ | 0.89€ | 0.90€ | 0.56€ | 0.92€ | 1.24€ | 0.90€ | 0.00€ | |
| Div. | Dividends |
|
0.13€ | 0.13€ | 0.15€ | 0.08€ | 0.00€ | 0.00€ | 0.18€ | 0.22€ | 0.22€ | 0.22€ | 0.25€ | 0.30€ | 0.35€ | 0.38€ | 0.40€ | 0.40€ | 0.24€ | 0.36€ | 0.48€ | 0.36€ | 0.00€ |
| PR % | Payout Ratio % |
|
81.25% | 68.42% | 42.86% | 38.10% | 0.00% | -0.00% | 37.50% | 33.85% | 46.81% | 57.89% | 53.19% | 47.62% | 41.67% | 42.22% | 44.94% | 44.44% | 42.86% | 39.13% | 38.71% | 40.00% | 0 |
| Sha. | Shares |
|
36.4m | 35.49m | 34.46m | 28.3m | 28.14m | 28.07m | 28.18m | 28.8m | 28.85m | 29.48m | 30.28m | 30.75m | 31.18m | 31.5m | 31.8m | 32.07m | 32.2m | 32.51m | 37.73m | 0m | 37.8m |
| OCF | Operating Cash Flow |
|
20.11€M | 13.14€M | 15.19€M | -3.00€M | -1.22€M | 11.00€M | 37.16€M | 17.71€M | 16.32€M | 22.58€M | 25.75€M | 29.65€M | 30.54€M | 41.03€M | 28.78€M | 48.96€M | 36.03€M | 54.51€M | 57.79€M | 59.57€M | 0.00€M |
| FCF | Free Cash Flow |
|
16.84€M | 10.11€M | 8.79€M | -8.17€M | -3.42€M | 10.15€M | 34.81€M | 13.97€M | 11.50€M | 17.78€M | 20.87€M | 21.43€M | 23.92€M | 33.46€M | 21.24€M | 42.51€M | 31.63€M | 48.34€M | 50.10€M | 54.33€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
0.44€ | 0.21€ | 0.14€ | -0.26€ | -0.17€ | 0.31€ | 1.24€ | 0.49€ | 0.39€ | 0.61€ | 0.63€ | 0.70€ | 0.77€ | 1.07€ | 0.67€ | 1.33€ | 0.98€ | 1.36€ | 1.33€ | 1.39€ | 0.00€ |