LACROIX Group Statistics

Total Valuation

LACROIX Group has a market cap or net worth of GBP 31.74 million. The enterprise value is 149.14 million.

Market Cap	31.74M
Enterprise Value	149.14M

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

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

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 14.80.

EV / Earnings	-12.02
EV / Sales	0.25
EV / EBITDA	3.82
EV / EBIT	13.10
EV / FCF	14.80

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 Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	4.62%
Revenue Per Employee	158,163
Profits Per Employee	-3,151
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 -70.47% in the last 52 weeks. The beta is 1.12, so LACROIX Group's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-70.47%
50-Day Moving Average	15.14
200-Day Moving Average	30.14
Relative Strength Index (RSI)	26.19
Average Volume (20 Days)	3

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 623.00 million and -12.41 million in losses. Loss per share was -2.65.

Revenue	623.00M
Gross Profit	191.86M
Operating Income	11.67M
Pretax Income	-11.64M
Net Income	-12.41M
EBITDA	35.88M
EBIT	11.67M
Loss Per Share	-2.65

Full Income Statement

Balance Sheet

The company has 27.00 million in cash and 140.63 million in debt, giving a net cash position of -113.63 million.

Cash & Cash Equivalents	27.00M
Total Debt	140.63M
Net Cash	-113.63M
Net Cash Per Share	n/a
Equity (Book Value)	145.00M
Book Value Per Share	29.53
Working Capital	56.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.66 million and capital expenditures -15.58 million, giving a free cash flow of 10.08 million.

Operating Cash Flow	25.66M
Capital Expenditures	-15.58M
Free Cash Flow	10.08M
FCF Per Share	n/a

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 0.59, which amounts to a dividend yield of 7.15%.

Dividend Per Share	0.59
Dividend Yield	7.15%
Dividend Growth (YoY)	-13.84%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	7.29%
Earnings Yield	-39.10%
FCF Yield	31.75%

Dividend Details

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

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