LACROIX Group SA (EPA:LACR)
France · Delayed Price · Currency is EUR 18.00
-0.25 (-1.37%)
Aug 3, 2026, 12:01 PM CET
LACROIX Group Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 445.5 | 445.5 | 494.39 | 733.95 | 707.76 | 501.45 |
Revenue Growth | -0.06% | -9.89% | -32.64% | 3.70% | 41.14% | 4.12% |
Gross Profit Gross Profit Growth | 202.82 | 202.82 | 212.82 | 279.82 | 275.45 | 207.01 |
Operating Income Operating Income Growth | 16.97 | 16.97 | 19.66 | 8.36 | 20.99 | 17.2 |
Net Income Net Income Growth | -39.67 | -39.67 | -33.76 | 4.27 | 11.88 | 21.61 |
Earnings Per Share EPS Growth | -8.45 | -8.45 | -7.21 | 0.91 | 2.53 | 5.32 |
EPS Growth | - | - | - | -64.03% | -52.44% | 80.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
LACROIX Environment LACROIX Environment Growth | 141.67 | 141.67 | 123.79 | 113.48 | 76.54 | 70.3 |
LACROIX Electronics LACROIX Electronics Growth | 319.69 | 319.69 | 369.74 | 562.14 | 534.92 | 333.24 |
Lacroix Signalisation Lacroix Signalisation Growth | - | - | 17.95 | 58.32 | - | - |
Inter-Company Sales between Activities Inter-Company Sales between Activities Growth | -15.86 | -15.86 | -17.09 | - | -12.82 | -12.08 |
Total Total Growth | 445.5 | 445.5 | 494.39 | 733.95 | 707.76 | 501.45 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 37.5 | 37.5 | 41.65 | 42.52 | 22.61 | 33.36 |
Total Debt Total Debt Growth | 126.17 | 126.17 | 169.51 | 172.28 | 174.61 | 150.39 |
Net Cash (Debt) Net Cash Growth | -88.68 | -88.68 | -127.86 | -129.76 | -151.99 | -117.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.73 | -18.73 | -27.09 | -27.57 | -32.41 | -28.80 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 39.39 | 39.39 | 29.3 | 36.3 | 1.47 | 4.87 |
Capital Expenditures CapEx Growth | -3.92 | - | - | -16.35 | -19.53 | -30.49 |
Free Cash Flow Free Cash Flow Growth | 35.47 | 39.39 | 29.3 | 19.95 | -18.05 | -25.62 |
Free Cash Flow Growth | 0.18% | 34.42% | 46.91% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 45.53% | 45.53% | 43.05% | 38.12% | 38.92% | 41.28% |
Operating Margin | 3.81% | 3.81% | 3.98% | 1.14% | 2.97% | 3.43% |
Pretax Margin | 3.07% | 3.07% | 2.49% | -0.00% | 1.94% | 4.58% |
Profit Margin | 1.99% | 1.99% | 1.58% | 0.24% | 1.66% | 4.46% |
FCF Margin | 7.96% | 8.84% | 5.93% | 2.72% | -2.55% | -5.11% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | - | - | 0.700 | 0.800 | 0.850 |
Dividend Per Share Growth | - | - | -12.50% | -5.88% | -5.56% |
Dividend Yield | 0.29% | 8.48% | 3.00% | 3.53% | 2.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.24 | - | - | 32.75 | 10.63 | 8.10 |
Forward PE | 6.86 | 7.83 | 16.62 | 10.77 | 8.31 | 14.52 |
P/FCF Ratio | 2.78 | 1.38 | 1.50 | 7.00 | - | - |
PS Ratio | 0.19 | 0.12 | 0.09 | 0.19 | 0.18 | 0.40 |