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Lectra SA
PAR:LSS

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Lectra SA Logo
Lectra SA
PAR:LSS
Watchlist
Price: 19.06 EUR -0.73%
Market Cap: €721m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
-2%
5Y
+140%
10Y
+247%
Liabilities
+
3Y
+23%
5Y
+218%
10Y
+286%
Equity
+
3Y
-23%
5Y
+80%
10Y
+205%

Balance Sheet Decomposition
Lectra SA

Balance Sheet
Lectra SA

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Balance Sheet
Currency: EUR
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
14
16
47
25
10
11
10
10
30
26
21
30
43
59
76
98
102
121
135
131
131
115
82
65
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
97
104
0
82
65
Cash Equivalents
14
16
47
25
10
11
10
10
30
26
21
30
43
59
76
98
102
121
35
34
27
115
0
0
Short-Term Investments
24
40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
48
45
59
54
58
59
62
52
52
57
45
50
51
53
60
55
59
57
52
94
103
92
118
86
Accounts Receivables
46
42
55
47
49
50
46
43
44
45
45
50
51
53
60
55
59
57
43
83
88
92
103
86
Other Receivables
2
3
5
7
9
9
16
9
8
13
0
0
0
0
0
0
0
0
9
11
14
0
15
0
Inventory
20
18
24
25
26
30
29
18
19
21
23
21
22
23
25
31
34
31
30
60
75
71
63
56
Other Current Assets
2
2
3
2
2
10
8
9
3
4
22
29
32
31
31
16
15
12
4
8
10
21
13
29
Total Current Assets
109
121
132
106
96
110
109
90
105
109
111
130
148
168
192
200
211
221
220
292
319
299
276
236
PP&E Net
10
9
10
10
14
15
14
12
11
12
13
13
16
20
21
24
26
46
40
57
56
52
52
42
PP&E Gross
10
9
10
10
14
15
14
12
11
12
0
13
16
20
21
24
26
46
40
57
56
0
52
0
Accumulated Depreciation
28
29
30
28
29
30
32
34
36
37
0
34
36
37
38
37
38
44
51
61
71
0
91
0
Intangible Assets
4
3
2
4
6
6
6
6
5
5
4
4
4
5
4
3
4
4
5
138
137
129
188
156
Goodwill
12
9
41
38
37
36
37
36
31
31
31
30
32
33
33
32
39
47
47
275
293
297
369
345
Long-Term Investments
2
2
2
2
2
2
2
1
2
2
2
2
2
2
2
0
0
0
0
0
0
0
4
5
Other Long-Term Assets
5
5
8
10
9
9
12
16
13
10
9
7
8
9
9
25
24
26
29
34
31
32
26
36
Other Assets
12
9
41
38
37
36
37
36
31
31
31
30
32
33
33
32
39
47
47
275
293
297
369
345
Total Assets
142
N/A
149
+5%
195
+31%
170
-13%
164
-4%
179
+9%
180
+1%
161
-10%
167
+4%
168
+1%
170
+1%
187
+10%
211
+13%
236
+12%
262
+11%
285
+9%
304
+7%
344
+13%
341
-1%
796
+134%
835
+5%
809
-3%
916
+13%
819
-11%
Liabilities
Accounts Payable
36
35
46
41
52
52
22
15
16
20
44
19
21
24
22
25
23
24
22
46
45
88
40
92
Accrued Liabilities
21
20
0
0
0
0
21
22
23
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
13
17
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
2
13
13
1
0
0
8
5
1
6
1
0
0
0
0
0
6
5
30
31
31
26
25
Other Current Liabilities
5
5
31
43
34
35
38
39
50
47
47
75
87
90
99
99
100
102
96
154
162
111
218
168
Total Current Liabilities
63
62
91
97
87
100
98
91
93
88
97
95
108
114
121
124
123
132
124
230
239
230
284
285
Long-Term Debt
3
1
14
1
1
49
49
42
28
17
1
0
0
0
0
0
0
13
10
144
123
99
109
87
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
19
15
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
8
21
15
Other Liabilities
3
3
3
4
4
4
4
4
4
5
7
7
8
8
9
10
10
15
14
21
20
60
129
73
Total Liabilities
69
N/A
66
-4%
108
+63%
103
-5%
91
-11%
152
+67%
151
-1%
137
-9%
125
-8%
110
-12%
105
-4%
103
-2%
116
+13%
123
+6%
130
+6%
134
+3%
133
0%
161
+21%
149
-7%
398
+167%
385
-3%
399
+4%
562
+41%
474
-16%
Equity
Common Stock
55
56
57
55
54
43
28
28
28
28
29
30
30
31
31
32
32
32
33
38
38
38
38
38
Retained Earnings
26
33
37
19
27
8
9
6
23
38
43
58
65
82
99
118
135
145
152
209
242
215
138
165
Additional Paid In Capital
8
9
11
6
4
1
1
1
1
2
3
5
7
9
11
12
14
16
19
140
140
141
143
145
Treasury Stock
11
9
10
6
4
1
1
1
0
1
0
0
0
0
0
0
1
1
0
0
1
1
1
1
Other Equity
5
7
8
7
8
9
8
9
9
9
9
9
9
8
9
10
10
9
11
12
30
17
35
1
Total Equity
73
N/A
83
+13%
86
+4%
67
-22%
72
+8%
26
-64%
29
+9%
25
-14%
42
+70%
59
+40%
65
+11%
84
+29%
94
+12%
113
+20%
133
+17%
151
+14%
170
+13%
183
+7%
192
+5%
398
+107%
450
+13%
410
-9%
353
-14%
345
-2%
Total Liabilities & Equity
142
N/A
149
+5%
195
+31%
170
-13%
164
-4%
179
+9%
180
+1%
161
-10%
167
+4%
168
+1%
170
+1%
187
+10%
211
+13%
236
+12%
262
+11%
285
+9%
304
+7%
344
+13%
341
-1%
796
+134%
835
+5%
809
-3%
916
+13%
819
-11%
Shares Outstanding
Common Shares Outstanding
37
36
36
35
35
28
28
28
28
29
29
30
30
31
31
32
32
32
32
38
38
38
38
38

See Also

Summary
LSS intrinsic value, competitors valuation, and company profile.
DCF Valuation
LSS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LSS stock valuation using valuation multiples.
Wall Street Estimates
LSS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LSS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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