LACROIX Group SA (EPA:LACR)
France · Delayed Price · Currency is EUR 16.45
-0.35 (-2.08%)
Oct 22, 2026, 5:35 PM CEST
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 452.73 | 445.5 | 494.39 | 733.95 | 707.76 | 501.45 |
Revenue Growth | 1.62% | -9.89% | -32.64% | 3.70% | 41.14% | 10.68% |
Gross Profit Gross Profit Growth | 166.7 | 157.76 | 169.37 | 217.51 | 212.1 | 161.72 |
Operating Income Operating Income Growth | 25.07 | 18.41 | 24.8 | 11.84 | 21.48 | 18.13 |
Net Income Net Income Growth | -17.36 | -39.67 | -33.76 | 4.27 | 11.88 | 21.61 |
Earnings Per Share EPS Growth | -3.69 | -8.45 | -7.21 | 0.91 | 2.53 | 5.32 |
EPS Growth | - | - | - | -64.03% | -52.44% | 118.75% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
LACROIX Electronics LACROIX Electronics Growth | 309.94 | 319.69 | 369.74 | 562.14 | 534.92 | 333.24 |
LACROIX Environment LACROIX Environment Growth | 150.44 | 141.67 | 123.79 | 113.48 | 76.54 | 70.3 |
Inter-Company Sales between Activities Inter-Company Sales between Activities Growth | -7.66 | -15.86 | -17.09 | - | -12.82 | -12.08 |
Lacroix Signalisation Lacroix Signalisation Growth | - | - | 17.95 | 58.32 | - | - |
Total Total Growth | 452.72 | 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 | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 43.03 | 37.5 | 41.65 | 42.52 | 22.61 | 33.36 |
Total Debt Total Debt Growth | 122.86 | 126.17 | 169.51 | 172.28 | 174.61 | 150.39 |
Net Cash (Debt) Net Cash Growth | -79.83 | -88.68 | -127.86 | -129.76 | -151.99 | -117.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.95 | -18.88 | -27.31 | -27.57 | -32.41 | -28.80 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 33.23 | 39.39 | 29.3 | 41.3 | 1.47 | 4.87 |
Capital Expenditures CapEx Growth | -7.4 | -8.55 | -11.13 | -16.35 | -19.53 | -30.49 |
Free Cash Flow Free Cash Flow Growth | 25.82 | 30.84 | 18.17 | 24.95 | -18.05 | -25.62 |
Free Cash Flow Growth | -16.27% | 69.71% | -27.15% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 36.82% | 35.41% | 34.26% | 29.64% | 29.97% | 32.25% |
Operating Margin | 5.54% | 4.13% | 5.02% | 1.61% | 3.03% | 3.62% |
Pretax Margin | 3.90% | 3.07% | 2.49% | -0.00% | 1.94% | 4.58% |
Profit Margin | -3.84% | -8.90% | -6.83% | 0.58% | 1.68% | 4.31% |
FCF Margin | 5.70% | 6.92% | 3.68% | 3.40% | -2.55% | -5.11% |
Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | 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% | 56.25% |
Dividend Yield | 2.35% | 2.97% | 1.97% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 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 | - | - | - | 32.69 | 10.60 | 9.34 |
Forward PE | 11.75 | 7.83 | 16.62 | 10.77 | 8.31 | 14.52 |
P/FCF Ratio | 3.01 | 1.77 | 2.42 | 5.59 | - | - |
PS Ratio | 0.17 | 0.12 | 0.09 | 0.19 | 0.18 | 0.40 |