Want to see FR:LACR full AI Analyst Report?
Total Valuation
Lacroix Group SA has a market cap or net worth of €88.26M. The enterprise value is €183.54M.
Market Cap€88.26M
Enterprise Value€183.54M
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 Employee156.48K
Profits Per Employee5.74K
Employee Count2,847
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 Fair Value0.60
Price to FCF1.77
Price to Operating Cash Flow2.25
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 39.39M and capital expenditures -8.55M, giving a free cash flow of 30.84M billion.
Operating Cash Flow39.39M
Free Cash Flow30.84M
Free Cash Flow per Share6.39
Dividends & Yields
Lacroix Group SA pays an annual dividend of €0.7, resulting in a dividend yield of 5.91%
Dividend Per Share€0.7
Dividend Yield5.91%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change125.48%
50-Day Moving Average16.99
200-Day Moving Average13.34
Relative Strength Index (RSI)56.42
Average Volume (3m)9.74K
Important Dates
Lacroix Group SA upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Lacroix Group SA as a current ratio of 1.15, with Debt / Equity ratio of 137.96%
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 €38.54M in cash and marketable securities with €126.17M in debt, giving a net cash position of -€87.63M billion.
Cash & Marketable Securities€38.54M
Total Debt€126.17M
Net Cash-€87.63M
Net Cash Per Share-€18.15
Tangible Book Value Per Share€3.72
Margins
Gross margin is 5.22%, with operating margin of 4.73%, and net profit margin of -8.90%.
Gross Margin5.22%
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-29.90%
EPS Growth Forecast-17.13%