LACROIX Group SA (LON:0F1U)

LACROIX Group Statistics

Total Valuation

LACROIX Group has a market cap or net worth of GBP 56.36 million. The enterprise value is 152.61 million.

Market Cap	56.36M
Enterprise Value	152.61M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	4.70M
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	18.05%
Owned by Institutions (%)	5.46%
Float	1.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.57
PS Ratio	0.11
PB Ratio	0.58
P/TBV Ratio	1.80
P/FCF Ratio	2.69
P/OCF Ratio	1.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 7.29.

EV / Earnings	-4.44
EV / Sales	0.30
EV / EBITDA	8.57
EV / EBIT	n/a
EV / FCF	7.29

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 -9.13%.

Return on Equity (ROE)	-23.06%
Return on Assets (ROA)	-2.45%
Return on Invested Capital (ROIC)	-9.13%
Return on Capital Employed (ROCE)	-9.01%
Weighted Average Cost of Capital (WACC)	6.35%
Revenue Per Employee	165,921
Profits Per Employee	-11,338
Employee Count	3,032
Asset Turnover	1.14
Inventory Turnover	3.33

Taxes

Income Tax	-505,744
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.80% in the last 52 weeks. The beta is 1.17, so LACROIX Group's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+48.80%
50-Day Moving Average	12.07
200-Day Moving Average	10.51
Relative Strength Index (RSI)	68.55
Average Volume (20 Days)	13

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 GBP 503.07 million and -34.38 million in losses. Loss per share was -7.33.

Revenue	503.07M
Gross Profit	154.68M
Operating Income	-17.33M
Pretax Income	-28.70M
Net Income	-34.38M
EBITDA	14.66M
EBIT	-17.33M
Loss Per Share	-7.33

Balance Sheet

The company has 30.74 million in cash and 122.76 million in debt, with a net cash position of -92.02 million.

Cash & Cash Equivalents	30.74M
Total Debt	122.76M
Net Cash	-92.02M
Net Cash Per Share	n/a
Equity (Book Value)	97.87M
Book Value Per Share	20.23
Working Capital	55.29M

Cash Flow

In the last 12 months, operating cash flow was 33.71 million and capital expenditures -12.78 million, giving a free cash flow of 20.93 million.

Operating Cash Flow	33.71M
Capital Expenditures	-12.78M
Free Cash Flow	20.93M
FCF Per Share	n/a

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	-60.99%
FCF Yield	37.14%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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