LACROIX Group SA (EPA:LACR)

LACROIX Group Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Dividends

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Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	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	2.43%	3.14%	2.14%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	5.59	-	-	32.69	10.60	9.34
Forward PE	12.68	7.83	16.62	10.77	8.31	14.52
P/FCF Ratio	3.25	1.77	2.42	5.59	-	-
PS Ratio	0.19	0.12	0.09	0.19	0.18	0.40

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 2, 2026

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