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Lacroix Group SA (LACR) Stock Statistics & Valuation Metrics
Total Valuation
Lacroix Group SA has a market cap or net worth of EUR 77.96M. The enterprise value is EUR 168.06M.
- Market Cap
- EUR 77.96M
- Enterprise Value
- EUR 168.06M
Share Statistics
Lacroix Group SA has 4,829,096 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,829,096
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Lacroix Group SA’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is 5.51%.
- Return on Equity (ROE)
- -0.43
- Return on Assets (ROA)
- -0.10
- Return on Invested Capital (ROIC)
- 5.51%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 158.71K
- Profits Per Employee
- -14.13K
- Employee Count
- 2,807
- Asset Turnover
- 1.14
- Inventory Turnover
- 4.28
Valuation Ratios
The current PE Ratio of Lacroix Group SA is -5.00. Lacroix Group SA’s PEG ratio is -0.09.
- PE Ratio
- -5.00
- PS Ratio
- 0.17
- PB Ratio
- 0.36
- Price to FCF
- 3.04
- Price to Operating Cash Flow
- 0.99
- PEG Ratio
- -0.09
Income Statement
In the last 12 months, Lacroix Group SA had revenue of 445.50M and earned -39.67M in profits. Earnings per share was -8.45.
- Revenue
- 445.50M
- Gross Profit
- 27.54M
- Operating Income
- 21.09M
- Pretax Income
- 13.67M
- Net Income
- -39.67M
- EBITDA
- 34.03M
- Earnings Per Share (EPS)
- -8.45
Cash Flow
In the last 12 months, operating cash flow was 49.78M and capital expenditures -11.33M, giving a free cash flow of 38.45M billion.
- Operating Cash Flow
- 49.78M
- Free Cash Flow
- 38.45M
- Free Cash Flow per Share
- 13.13
Dividends & Yields
Lacroix Group SA pays an annual dividend of EUR 0.70, resulting in a dividend yield of ―
- Dividend Per Share
- EUR 0.70
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 32.84%
- Earnings Yield
- -53.01%
Stock Price Statistics
- Beta
- 1.07
- 52-Week Price Change
- 55.61%
- 50-Day Moving Average
- 17.47
- 200-Day Moving Average
- 16.14
- Relative Strength Index (RSI)
- 46.28
- Average Volume (3m)
- 2,689
Important Dates
Lacroix Group SA upcoming earnings date is Apr 06, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Apr 06, 2027
- Ex-Dividend Date
- Jul 12, 2024
Financial Position
Lacroix Group SA as a current ratio of 1.15, with Debt / Equity ratio of 137.96%
- Current Ratio
- 1.15
- Quick Ratio
- 0.67
- Debt to Market Cap
- 2.23
- Net Debt to EBITDA
- 2.61
- Interest Coverage Ratio
- 3.86
Taxes
In the past 12 months, Lacroix Group SA has paid 4.79M in taxes.
- Income Tax
- 4.79M
- Effective Tax Rate
- 0.35
Enterprise Valuation
Lacroix Group SA EV to EBITDA ratio is 3.47, with an EV/FCF ratio of 6.14.
- EV to Sales
- 0.35
- EV to EBITDA
- 3.47
- EV to Free Cash Flow
- 6.14
- EV to Operating Cash Flow
- 4.77
Balance Sheet
Lacroix Group SA has EUR 44.27M in cash and marketable securities with EUR 122.86M in debt, giving a net cash position of -EUR 78.58M billion.
- Cash & Marketable Securities
- EUR 44.27M
- Total Debt
- EUR 122.86M
- Net Cash
- -EUR 78.58M
- Net Cash Per Share
- -EUR 16.27
- Tangible Book Value Per Share
- EUR 8.95
Margins
Gross margin is 6.92%, with operating margin of 4.60%, and net profit margin of -3.83%.
- Gross Margin
- 6.92%
- Operating Margin
- 4.60%
- Pretax Margin
- 3.88%
- Net Profit Margin
- -3.83%
- EBITDA Margin
- 10.08%
- EBIT Margin
- 6.13%
Analyst Forecast
The average price target for Lacroix Group SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -11.77%
- EPS Growth Forecast
- 56.74%
Scores
- Smart Score
- ―
- AI Score
- 51