Total Valuation
Lacroix Group SA has a market cap or net worth of €84.28M. The enterprise value is €168.06M.
Market Cap€84.28M
Enterprise Value€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 Outstanding4,829,096
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 Employee158.71K
Profits Per Employee5.83K
Employee Count2,807
Asset Turnover1.14
Inventory Turnover4.28
Valuation Ratios
The current PE Ratio of Lacroix Group SA is ―. Lacroix Group SA’s PEG ratio is -0.08.
PE Ratio―
PS Ratio0.12
PB Ratio0.60
Price to FCF1.77
Price to Operating Cash Flow1.07
PEG Ratio-0.08
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.
Revenue445.50M
Gross Profit27.54M
Operating Income21.09M
Pretax Income13.67M
Net Income-39.67M
EBITDA34.03M
Earnings Per Share (EPS)-8.45
Cash Flow
In the last 12 months, operating cash flow was 33.23M and capital expenditures -7.40M, giving a free cash flow of 25.82M billion.
Operating Cash Flow33.23M
Free Cash Flow25.82M
Free Cash Flow per Share5.35
Dividends & Yields
Lacroix Group SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change59.56%
50-Day Moving Average17.82
200-Day Moving Average15.78
Relative Strength Index (RSI)56.13
Average Volume (3m)47.00
Important Dates
Lacroix Group SA upcoming earnings date is Apr 6, 2027, TBA (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateApr 6, 2027
Ex-Dividend Date―
Financial Position
Lacroix Group SA as a current ratio of 1.15, with Debt / Equity ratio of 133.58%
Current Ratio1.15
Quick Ratio0.67
Debt to Market Cap2.23
Net Debt to EBITDA2.61
Interest Coverage Ratio3.86
Taxes
In the past 12 months, Lacroix Group SA has paid 4.79M in taxes.
Income Tax4.79M
Effective Tax Rate0.35
Enterprise Valuation
Lacroix Group SA EV to EBITDA ratio is 4.21, with an EV/FCF ratio of 4.64.
EV to Sales0.32
EV to EBITDA4.21
EV to Free Cash Flow4.64
EV to Operating Cash Flow3.63
Balance Sheet
Lacroix Group SA has €44.27M in cash and marketable securities with €122.86M in debt, giving a net cash position of -€78.58M billion.
Cash & Marketable Securities€44.27M
Total Debt€122.86M
Net Cash-€78.58M
Net Cash Per Share-€16.27
Tangible Book Value Per Share€3.72
Margins
Gross margin is 6.92%, with operating margin of 4.73%, and net profit margin of -8.90%.
Gross Margin6.92%
Operating Margin4.73%
Pretax Margin3.07%
Net Profit Margin-8.90%
EBITDA Margin7.64%
EBIT Margin4.73%
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 Count0
Revenue Growth Forecast-11.77%
EPS Growth Forecast56.74%