LACROIX Group Statistics

Total Valuation

LACROIX Group has a market cap or net worth of EUR 29.97 million. The enterprise value is 161.88 million.

Market Cap	29.97M
Enterprise Value	161.88M

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

LACROIX Group has 4.68 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	n/a
Shares Outstanding	4.68M
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	18.10%
Owned by Institutions (%)	9.51%
Float	1.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	179.22
PS Ratio	0.05
PB Ratio	0.21
P/TBV Ratio	0.70
P/FCF Ratio	3.94
P/OCF Ratio	1.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 21.29.

EV / Earnings	-4.79
EV / Sales	0.25
EV / EBITDA	6.36
EV / EBIT	n/a
EV / FCF	21.29

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.21.

Current Ratio	1.22
Quick Ratio	0.60
Debt / Equity	1.21
Debt / EBITDA	6.66
Debt / FCF	22.29
Interest Coverage	-1.87

Financial Efficiency

Return on equity (ROE) is -20.30% and return on invested capital (ROIC) is -2.80%.

Return on Equity (ROE)	-20.30%
Return on Assets (ROA)	-1.64%
Return on Invested Capital (ROIC)	-2.80%
Return on Capital Employed (ROCE)	-5.57%
Revenue Per Employee	209,605
Profits Per Employee	-11,136
Employee Count	3,032
Asset Turnover	1.11
Inventory Turnover	3.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.66% in the last 52 weeks. The beta is 1.21, so LACROIX Group's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-73.66%
50-Day Moving Average	8.30
200-Day Moving Average	12.82
Relative Strength Index (RSI)	24.98
Average Volume (20 Days)	7,280

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LACROIX Group had revenue of EUR 635.52 million and -33.76 million in losses. Loss per share was -7.21.

Revenue	635.52M
Gross Profit	194.48M
Operating Income	-15.04M
Pretax Income	-33.28M
Net Income	-33.76M
EBITDA	20.74M
EBIT	-15.04M
Loss Per Share	-7.21

Full Income Statement

Balance Sheet

The company has 41.65 million in cash and 169.51 million in debt, giving a net cash position of -127.86 million or -27.31 per share.

Cash & Cash Equivalents	41.65M
Total Debt	169.51M
Net Cash	-127.86M
Net Cash Per Share	-27.31
Equity (Book Value)	140.38M
Book Value Per Share	29.11
Working Capital	58.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.30 million and capital expenditures -16.70 million, giving a free cash flow of 7.60 million.

Operating Cash Flow	24.30M
Capital Expenditures	-16.70M
Free Cash Flow	7.60M
FCF Per Share	1.62

Full Cash Flow Statement

Margins

Gross margin is 30.60%, with operating and profit margins of -2.37% and -5.31%.

Gross Margin	30.60%
Operating Margin	-2.37%
Pretax Margin	-5.24%
Profit Margin	-5.31%
EBITDA Margin	3.26%
EBIT Margin	-2.37%
FCF Margin	1.20%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 10.94%.

Dividend Per Share	0.70
Dividend Yield	10.94%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.53%
Shareholder Yield	11.47%
Earnings Yield	-112.67%
FCF Yield	25.37%

Dividend Details

Stock Splits

The last stock split was on April 21, 2008. It was a forward split with a ratio of 3.00003.

Last Split Date	Apr 21, 2008
Split Type	Forward
Split Ratio	3.00003

Scores

LACROIX Group has an Altman Z-Score of 1.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	n/a