Lectra SA

LSS

Equity

ISIN FR0000065484 / Valor 504645

Euronext - Euronext Paris (2025-03-28)

EUR 26.90-2.00%

Lectra SA
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About company

Lectra SA is a leading provider in the field of automated cutting technology, specializing in the development of intelligent and connected solutions for the textile industry. Since its establishment in 2007, the company has positioned itself as a pioneer of Industry 4.0, focusing on the automation of cutting processes for materials such as airbags, fabric, and leather. Lectra's offerings encompass a comprehensive range of products and services, including advanced software, cutting-edge equipment, and a suite of services and data analytics designed to enhance manufacturing efficiency and productivity. By integrating these elements, Lectra delivers innovative solutions that cater to the evolving needs of its global clientele, aiming to streamline production processes and improve operational outcomes in the highly competitive textile market.

Summarized from source with an LLMView SourceSector: Consumer Services

Revenue Growth

Lectra SA reported a revenue of 394.2 million euros for the first nine months of 2024, marking a 10% increase compared to the same period in 2023. This growth was driven by a significant rise in recurring revenues, which accounted for 72% of the total revenue, up 18% from the previous year.

EBITDA Performance

The company's EBITDA before non-recurring items reached 68.5 million euros in the first nine months of 2024, reflecting a 16% increase from the previous year. The EBITDA margin before non-recurring items also improved, rising to 17.4%, up 0.9 percentage points from 2023.

Net Income

Lectra SA's net income for the first nine months of 2024 was 21.2 million euros. This figure was impacted by a 16.8 million euros charge for amortization of intangible assets from acquisitions, including Launchmetrics, and an income tax charge of 10.0 million euros.

Free Cash Flow

The company reported a significant increase in free cash flow before non-recurring items, which amounted to 49.9 million euros for the first nine months of 2024. This represents a sharp rise from 32.1 million euros in the same period of 2023, highlighting improved cash generation capabilities.

Outlook

Lectra SA maintains its long-term vision and strategic objectives for 2025, aiming for revenues of 600 million euros and an EBITDA margin exceeding 20%. However, the company acknowledges that ongoing macroeconomic and geopolitical uncertainties may continue to influence customer investment decisions.

Summarized from source with an LLMView Source

Key figures

-16.8%1Y

-35.3%3Y

92.7%5Y

Performance

33.2%1Y

35.0%3Y

38.2%5Y

Volatility