LACROIX Group Statistics

Total Valuation

LACROIX Group has a market cap or net worth of EUR 40.36 million. The enterprise value is 182.35 million.

Market Cap	40.36M
Enterprise Value	182.35M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

LACROIX Group has 4.68 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	4.68M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	18.10%
Owned by Institutions (%)	8.73%
Float	1.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.25
P/TBV Ratio	0.79
P/FCF Ratio	3.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 15.34.

EV / Earnings	-12.46
EV / Sales	0.25
EV / EBITDA	3.86
EV / EBIT	13.24
EV / FCF	15.34

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.97.

Current Ratio	1.24
Quick Ratio	0.64
Debt / Equity	0.97
Debt / EBITDA	3.51
Debt / FCF	13.95
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is -7.55% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	-7.55%
Return on Assets (ROA)	1.46%
Return on Capital (ROIC)	2.44%
Revenue Per Employee	186,553
Profits Per Employee	-3,716
Employee Count	3,939
Asset Turnover	1.24
Inventory Turnover	3.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.55% in the last 52 weeks. The beta is 1.23, so LACROIX Group's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-71.55%
50-Day Moving Average	11.47
200-Day Moving Average	19.27
Relative Strength Index (RSI)	22.45
Average Volume (20 Days)	7,362

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 734.83 million and -14.64 million in losses. Loss per share was -3.13.

Revenue	734.83M
Gross Profit	226.30M
Operating Income	13.77M
Pretax Income	-13.73M
Net Income	-14.64M
EBITDA	42.33M
EBIT	13.77M
Loss Per Share	-3.13

Full Income Statement

Balance Sheet

The company has 31.85 million in cash and 165.87 million in debt, giving a net cash position of -134.02 million or -28.62 per share.

Cash & Cash Equivalents	31.85M
Total Debt	165.87M
Net Cash	-134.02M
Net Cash Per Share	-28.62
Equity (Book Value)	171.03M
Book Value Per Share	34.83
Working Capital	67.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.26 million and capital expenditures -18.37 million, giving a free cash flow of 11.89 million.

Operating Cash Flow	30.26M
Capital Expenditures	-18.37M
Free Cash Flow	11.89M
FCF Per Share	2.54

Full Cash Flow Statement

Margins

Gross margin is 30.80%, with operating and profit margins of 1.87% and -1.99%.

Gross Margin	30.80%
Operating Margin	1.87%
Pretax Margin	-1.87%
Profit Margin	-1.99%
EBITDA Margin	5.76%
EBIT Margin	1.87%
FCF Margin	1.62%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 8.12%.

Dividend Per Share	0.70
Dividend Yield	8.12%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	8.26%
Earnings Yield	-36.26%
FCF Yield	29.46%

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 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a