France · Delayed Price · Currency is EUR LACROIX Group Statistics
Total Valuation
LACROIX Group has a market cap or net worth of EUR 61.05 million. The enterprise value is 152.40 million.
| Market Cap | 61.05M |
| Enterprise Value | 152.40M |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LACROIX Group has 4.70 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 4.70M |
| Shares Outstanding | 4.70M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 18.05% |
| Owned by Institutions (%) | 4.70% |
| Float | 1.68M |
Valuation Ratios
The trailing PE ratio is 3.73 and the forward PE ratio is 5.15.
| PE Ratio | 3.73 |
| Forward PE | 5.15 |
| PS Ratio | 0.14 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 1.98 |
| P/OCF Ratio | 1.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 4.94.
| EV / Earnings | -3.84 |
| EV / Sales | 0.34 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 8.28 |
| EV / FCF | 4.94 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.15 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 4.09 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 9.84% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 158,709 |
| Profits Per Employee | -14,132 |
| Employee Count | 3,032 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, LACROIX Group has paid 4.79 million in taxes.
| Income Tax | 4.79M |
| Effective Tax Rate | 35.07% |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 1.16, so LACROIX Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 13.41 |
| 200-Day Moving Average | 11.14 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 3,241 |
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 445.50 million and -39.67 million in losses. Loss per share was -8.45.
| Revenue | 445.50M |
| Gross Profit | 157.76M |
| Operating Income | 18.41M |
| Pretax Income | 13.67M |
| Net Income | -39.67M |
| EBITDA | 34.26M |
| EBIT | 18.41M |
| Loss Per Share | -8.45 |
Balance Sheet
The company has 37.50 million in cash and 126.17 million in debt, with a net cash position of -88.68 million or -18.88 per share.
| Cash & Cash Equivalents | 37.50M |
| Total Debt | 126.17M |
| Net Cash | -88.68M |
| Net Cash Per Share | -18.88 |
| Equity (Book Value) | 94.13M |
| Book Value Per Share | 19.47 |
| Working Capital | 30.31M |
Cash Flow
In the last 12 months, operating cash flow was 39.39 million and capital expenditures -8.55 million, giving a free cash flow of 30.84 million.
| Operating Cash Flow | 39.39M |
| Capital Expenditures | -8.55M |
| Depreciation & Amortization | 15.85M |
| Net Borrowing | -20.93M |
| Free Cash Flow | 30.84M |
| FCF Per Share | 6.57 |
Margins
Gross margin is 35.41%, with operating and profit margins of 4.13% and -8.90%.
| Gross Margin | 35.41% |
| Operating Margin | 4.13% |
| Pretax Margin | 3.07% |
| Profit Margin | -8.90% |
| EBITDA Margin | 7.69% |
| EBIT Margin | 4.13% |
| FCF Margin | 6.92% |
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 | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | -64.97% |
| FCF Yield | 50.52% |
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 1.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 5 |