Need an investment idea? Check out Popular Stocks and S2O Stock Screener.

Market Price

20.60 

0.00 0.0%

as of Feb 18 '19

52 Week Range:

16.72 24.65


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Lectra SA provides software, computer aided design/computer aided manufacturing equipment, and related services for industries using fabrics, leather, technical textiles, and composite materials to manufacture their products. The company's solutions enable customers to automate and optimize product design, development, and manufacturing of garments, shoes, luggage, car seats and interiors, airbags, and sofas; and the management of collections that cover the entire product lifecycle in the fashion and apparel industry. It also offers technical maintenance, support, training, and consulting services; sells consumables and parts; and provides software installation, evolution, maintenance, and online contract services. The company serves fashion and apparel, automotive, and furniture markets, as well as other industries, such as aeronautical, marine, wind power industries, etc. It operates in Europe, the Americas, the Asia-Pacific, and internationally. Lectra SA was founded in 1973 and is headquartered in Paris, France.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 1.27
0.99
0.87
1.47
1.87
2.26
2.65
2.94
3.42
3.93
4.49
growth rate -22.1% -12.1% 69.0% 27.2% 20.9% 17.3% 10.9% 16.3% 14.9% 14.3%
Earnings BIT 7.32
2.66
-6.31
20.41
27.21
18.51
17.47
19.81
31.82
37.28
39.27
growth rate -63.7% -100.0% 100.0% 33.3% -32.0% -5.6% 13.4% 60.7% 17.2% 5.4%
Avg.PE 31.15
28.33
-17.70
7.58
7.04
10.15
11.30
24.26
17.96
23.21
25.61
growth rate -9.1% -100.0% 100.0% -7.1% 44.2% 11.3% 114.7% -26.0% 29.2% 10.3%
ROA 3.40
1.84
-2.17
9.53
11.45
8.07
12.22
7.23
10.47
10.70
10.69
growth rate -45.9% -100.0% 100.0% 20.2% -29.5% 51.4% -40.8% 44.8% 2.2% -0.1%
ROE 11.80
11.90
-13.72
46.90
38.12
22.00
29.20
16.13
22.58
21.72
20.62
growth rate 0.9% -100.0% 100.0% -18.7% -42.3% 32.7% -44.8% 40.0% -3.8% -5.1%
ROIC 7.45
-0.34
-1.39
23.30
26.87
18.92
27.72
15.83
22.48
21.68
20.57
growth rate -100.0% 0.0% 100.0% 15.3% -29.6% 46.5% -42.9% 42.0% -3.6% -5.1%
Cur. Ratio 1.10
1.12
0.98
1.13
1.24
1.14
1.36
1.37
1.47
1.59
1.72
growth rate 1.8% -12.5% 15.3% 9.7% -8.1% 19.3% 0.7% 7.3% 8.2% 8.2%
Quick Ratio 0.61
0.55
0.58
0.79
0.80
0.68
0.84
0.87
0.99
1.12
1.24
growth rate -9.8% 5.5% 36.2% 1.3% -15.0% 23.5% 3.6% 13.8% 13.1% 10.7%
Leverage 6.79
6.15
6.54
3.97
2.87
2.60
2.23
2.24
2.09
1.98
1.88
growth rate -9.4% 6.3% -39.3% -27.7% -9.4% -14.2% 0.5% -6.7% -5.3% -5.1%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 45.65
43.36
52.00
57.00
63.00
74.40
76.49
78.93
83.53
76.94
growth rate -5.0% 19.9% 9.6% 10.5% 18.1% 2.8% 3.2% 5.8% -7.9%
Acct.Payable 16.00
20.00
17.00
19.09
20.66
24.44
22.38
25.38
growth rate 25.0% -15.0% 12.3% 8.2% 18.3% -8.4% 13.4%
Cur.Assets 108.99
89.66
105.00
109.00
111.00
129.55
148.01
167.57
191.96
213.05
growth rate -17.7% 17.1% 3.8% 1.8% 16.7% 14.3% 13.2% 14.6% 11.0%
Total Assets 179.60
161.40
167.00
168.00
170.00
186.56
210.64
235.73
262.46
284.83
growth rate -10.1% 3.5% 0.6% 1.2% 9.7% 12.9% 11.9% 11.3% 8.5%
Cash 10.20
9.70
30.00
26.00
21.00
29.53
43.48
59.35
75.70
98.13
growth rate -4.9% 209.3% -13.3% -19.2% 40.6% 47.2% 36.5% 27.6% 29.6%
Inventory 28.61
18.45
19.00
21.00
23.00
20.75
21.85
23.33
25.49
31.13
growth rate -35.5% 3.0% 10.5% 9.5% -9.8% 5.3% 6.8% 9.3% 22.1%
Cur.Liabilities 97.83
90.85
93.00
88.00
97.00
94.92
107.86
114.36
120.94
124.11
growth rate -7.1% 2.4% -5.4% 10.2% -2.2% 13.6% 6.0% 5.8% 2.6%
Liabilities 151.00
125.20
125.00
110.00
105.00
102.73
116.34
122.78
129.88
133.63
growth rate -17.1% -0.2% -12.0% -4.6% -2.2% 13.3% 5.5% 5.8% 2.9%
LT Debt 48.85
49.40
42.10
28.00
17.00
1.00
0.39
growth rate 1.1% -14.8% -33.5% -39.3% -94.1% -60.6%
Equity 26.30
28.60
24.70
42.00
58.70
65.00
83.83
94.30
112.95
132.58
151.21
growth rate 8.8% -13.6% 70.0% 39.8% 10.7% 29.0% 12.5% 19.8% 17.4% 14.1%
Common Shares 31.00
28.00
28.00
28.00
29.00
29.00
30.00
31.00
31.00
32.00
32.00
growth rate -9.7% 0.0% 0.0% 3.6% 0.0% 3.5% 3.3% 0.0% 3.2% 0.0%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 5.17
2.20
0.40
1.00
3.00
4.00
2.92
4.88
6.13
5.40
6.75
growth rate -57.5% -81.8% 150.0% 200.0% 33.3% -27.1% 67.4% 25.7% -11.9% 24.9%
Cash Dividends 5.20
0.00
0.00
0.00
5.20
6.30
6.38
6.55
7.65
9.27
10.98
growth rate -100.0% 21.2% 1.2% 2.8% 16.7% 21.3% 18.4%
Cash From OA -3.00
-1.22
11.00
37.00
18.00
16.00
22.58
25.75
29.65
30.54
41.03
growth rate 0.0% 100.0% 236.4% -51.4% -11.1% 41.1% 14.1% 15.1% 3.0% 34.4%
FCF per Share -0.26
-0.17
0.31
1.23
0.86
0.38
0.75
0.34
0.78
0.73
0.84
growth rate 0.0% 100.0% 296.8% -30.1% -55.8% 97.4% -54.7% 129.4% -6.4% 15.1%
Sale Purchase of Stock 4.99
5.31
4.80
5.77
6.33
growth rate 6.4% -9.6% 20.2% 9.8%
FCF -8.00
-5.00
9.00
35.00
14.00
11.00
18.00
19.00
21.00
24.00
33.00
growth rate 0.0% 100.0% 288.9% -60.0% -21.4% 63.6% 5.6% 10.5% 14.3% 37.5%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 216.57
198.10
153.20
190.00
206.00
198.00
203.03
211.34
237.89
260.16
277.20
growth rate -8.5% -22.7% 24.0% 8.4% -3.9% 2.5% 4.1% 12.6% 9.4% 6.6%
Op.Income 6.96
-4.67
16.00
19.00
13.00
17.47
19.81
31.82
37.28
39.27
growth rate -100.0% 100.0% 18.8% -31.6% 34.4% 13.4% 60.7% 17.2% 5.4%
IBT 2.70
-6.30
20.40
27.60
18.00
27.08
19.42
31.12
36.52
38.43
growth rate -100.0% 100.0% 35.3% -34.8% 50.5% -28.3% 60.2% 17.4% 5.2%
Net Income 3.20
-3.60
16.00
19.00
13.00
21.78
14.37
23.38
26.66
29.26
growth rate -100.0% 100.0% 18.8% -31.6% 67.5% -34.0% 62.7% 14.1% 9.8%
EPS 0.18
0.11
-0.13
0.55
0.66
0.46
0.73
0.47
0.74
0.84
0.90
growth rate -38.9% -100.0% 100.0% 20.0% -30.3% 58.7% -35.6% 57.5% 13.5% 7.1%
Gross Profit 145.00
132.40
108.30
136.00
144.00
145.00
146.48
155.73
179.31
191.75
201.93
growth rate -8.7% -18.2% 25.6% 5.9% 0.7% 1.0% 6.3% 15.1% 6.9% 5.3%
R&D 12.50
13.48
14.32
15.45
17.69
growth rate 7.8% 6.2% 7.9% 14.5%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 10.59
10.22
7.18
9.84
11.25
growth rate -3.5% -29.8% 37.2% 14.4%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 46.33
76.94
50.75
47.86
44.33
growth rate 66.1% -34.0% -5.7% -7.4%
Acct.Payable 59.29
25.38
58.79
57.18
57.02
growth rate -57.2% 131.6% -2.8% -0.3%
Cur.Assets 193.37
213.05
210.39
200.52
201.91
growth rate 10.2% -1.3% -4.7% 0.7%
Total Assets 262.69
284.83
289.46
280.84
282.79
growth rate 8.4% 1.6% -3.0% 0.7%
Cash 84.04
98.13
93.57
87.00
89.11
growth rate 16.8% -4.7% -7.0% 2.4%
Inventory 29.77
31.13
33.97
34.07
36.40
growth rate 4.6% 9.1% 0.3% 6.8%
Cur.Liabilities 111.57
124.11
123.04
118.57
111.50
growth rate 11.2% -0.9% -3.6% -6.0%
Liabilities 120.92
133.63
132.72
128.35
121.39
growth rate 10.5% -0.7% -3.3% -5.4%
LT Debt
growth rate
Equity 141.77
151.21
156.74
152.49
161.40
growth rate 6.7% 3.7% -2.7% 5.8%
Common Shares 31.50
31.57
31.65
31.74
31.81
growth rate 0.2% 0.2% 0.3% 0.2%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Capital Expenditures 1.42
2.40
1.56
1.78
0.94
growth rate 68.8% -35.3% 14.3% -47.3%
Cash Dividends 12.02
12.02
12.02
12.02
growth rate 0.0% 0.0% 0.0%
Cash From OA 4.88
16.81
4.23
6.80
2.99
growth rate 244.6% -74.9% 60.7% -56.0%
Sale Purchase of Stock 1.56
1.66
1.79
growth rate 6.4% 7.7%
FCF 3.46
14.41
2.67
5.02
2.05
growth rate 317.0% -81.5% 87.7% -59.1%
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 67.20
71.49
67.20
73.04
67.36
growth rate 6.4% -6.0% 8.7% -7.8%
Op.Income 10.59
10.22
7.18
9.84
11.25
growth rate -3.5% -29.8% 37.2% 14.4%
IBT 10.41
10.32
6.87
9.46
10.85
growth rate -0.9% -33.5% 37.8% 14.7%
Net Income 7.34
9.19
5.40
6.87
7.83
growth rate 25.2% -41.3% 27.2% 13.9%
EPS
growth rate
Gross Profit 48.71
51.45
47.98
52.41
49.38
growth rate 5.6% -6.7% 9.2% -5.8%
R&D 3.91
4.76
5.97
6.03
5.23
growth rate 21.8% 25.4% 1.1% -13.2%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (83.04)

YOY Growth Grade:

C (55.14)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 23.15 23.15 21.02
EPS / Growth 18.0% 0.89 23.2%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 18.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 18.0% 19.8% 19.8%
Future PE 21.02 27.94 27.94
Future EPS 4.64 5.43 5.43
Value Price
MOS %
24.12
17.1%
37.49
82.0%
37.49
82.0%
MOS Price 12.06 18.74 18.74
IRT 9.13 8.69 8.69

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.