LACROIX Group SA (EPA:LACR)
France · Delayed Price · Currency is EUR LACROIX Group Statistics
Total Valuation
LACROIX Group has a market cap or net worth of EUR 50.25 million. The enterprise value is 160.93 million.
| Market Cap | 50.25M |
| Enterprise Value | 160.93M |
Important Dates
The last earnings date was Tuesday, September 30, 2025.
| Earnings Date | Sep 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LACROIX Group has 4.70 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 4.70M |
| Shares Outstanding | 4.70M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 18.05% |
| Owned by Institutions (%) | 5.98% |
| Float | 1.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 2.06 |
| P/OCF Ratio | 1.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 6.59.
| EV / Earnings | -4.01 |
| EV / Sales | 0.27 |
| EV / EBITDA | 7.86 |
| EV / EBIT | n/a |
| EV / FCF | 6.59 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.28 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 7.00 |
| Debt / FCF | 5.87 |
| Interest Coverage | -2.55 |
Financial Efficiency
Return on equity (ROE) is -23.06% and return on invested capital (ROIC) is -4.25%.
| Return on Equity (ROE) | -23.06% |
| Return on Assets (ROA) | -2.45% |
| Return on Invested Capital (ROIC) | -4.25% |
| Return on Capital Employed (ROCE) | -9.01% |
| Revenue Per Employee | 193,563 |
| Profits Per Employee | -13,227 |
| Employee Count | 3,032 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.33 |
Taxes
| Income Tax | -590,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.57% in the last 52 weeks. The beta is 1.18, so LACROIX Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -23.57% |
| 50-Day Moving Average | 8.90 |
| 200-Day Moving Average | 8.31 |
| Relative Strength Index (RSI) | 58.83 |
| Average Volume (20 Days) | 13,551 |
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 586.88 million and -40.10 million in losses. Loss per share was -8.55.
| Revenue | 586.88M |
| Gross Profit | 180.45M |
| Operating Income | -20.22M |
| Pretax Income | -33.48M |
| Net Income | -40.10M |
| EBITDA | 17.10M |
| EBIT | -20.22M |
| Loss Per Share | -8.55 |
Balance Sheet
The company has 35.87 million in cash and 143.22 million in debt, giving a net cash position of -107.35 million or -22.86 per share.
| Cash & Cash Equivalents | 35.87M |
| Total Debt | 143.22M |
| Net Cash | -107.35M |
| Net Cash Per Share | -22.86 |
| Equity (Book Value) | 114.18M |
| Book Value Per Share | 23.60 |
| Working Capital | 64.50M |
Cash Flow
In the last 12 months, operating cash flow was 39.33 million and capital expenditures -14.91 million, giving a free cash flow of 24.42 million.
| Operating Cash Flow | 39.33M |
| Capital Expenditures | -14.91M |
| Free Cash Flow | 24.42M |
| FCF Per Share | 5.20 |
Margins
Gross margin is 30.75%, with operating and profit margins of -3.45% and -6.83%.
| Gross Margin | 30.75% |
| Operating Margin | -3.45% |
| Pretax Margin | -5.70% |
| Profit Margin | -6.83% |
| EBITDA Margin | 2.91% |
| EBIT Margin | -3.45% |
| FCF Margin | 4.16% |
Dividends & Yields
LACROIX Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | -79.81% |
| FCF Yield | 48.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 6 |