LACROIX Group Statistics

Total Valuation

LACROIX Group has a market cap or net worth of GBP 25.58 million. The enterprise value is 138.19 million.

Market Cap	25.58M
Enterprise Value	138.19M

Important Dates

The last earnings date was 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)	-0.53%
Shares Change (QoQ)	-0.65%
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	0.05
PB Ratio	0.22
P/TBV Ratio	0.72
P/FCF Ratio	4.07
P/OCF Ratio	1.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 21.98.

EV / Earnings	-4.95
EV / Sales	0.25
EV / EBITDA	6.36
EV / EBIT	n/a
EV / FCF	21.98

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.21.

Current Ratio	1.22
Quick Ratio	0.60
Debt / Equity	1.21
Debt / EBITDA	6.66
Debt / FCF	22.29
Interest Coverage	-1.87

Financial Efficiency

Return on equity (ROE) is -20.30% and return on invested capital (ROIC) is -2.80%.

Return on Equity (ROE)	-20.30%
Return on Assets (ROA)	-1.64%
Return on Invested Capital (ROIC)	-2.80%
Return on Capital Employed (ROCE)	-5.57%
Revenue Per Employee	173,337
Profits Per Employee	-9,209
Employee Count	3,032
Asset Turnover	1.11
Inventory Turnover	3.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.63% 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	-75.63%
50-Day Moving Average	8.37
200-Day Moving Average	25.84
Relative Strength Index (RSI)	29.70
Average Volume (20 Days)	22

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 525.56 million and -27.92 million in losses. Loss per share was -5.96.

Revenue	525.56M
Gross Profit	160.83M
Operating Income	-12.44M
Pretax Income	-27.52M
Net Income	-27.92M
EBITDA	17.15M
EBIT	-12.44M
Loss Per Share	-5.96

Full Income Statement

Balance Sheet

The company has 34.44 million in cash and 140.18 million in debt, giving a net cash position of -105.73 million.

Cash & Cash Equivalents	34.44M
Total Debt	140.18M
Net Cash	-105.73M
Net Cash Per Share	n/a
Equity (Book Value)	116.09M
Book Value Per Share	24.08
Working Capital	48.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.10 million and capital expenditures -13.81 million, giving a free cash flow of 6.29 million.

Operating Cash Flow	20.10M
Capital Expenditures	-13.81M
Free Cash Flow	6.29M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.60%, with operating and profit margins of -2.37% and -5.31%.

Gross Margin	30.60%
Operating Margin	-2.37%
Pretax Margin	-5.24%
Profit Margin	-5.31%
EBITDA Margin	3.26%
EBIT Margin	-2.37%
FCF Margin	1.20%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 9.27%.

Dividend Per Share	0.59
Dividend Yield	9.27%
Dividend Growth (YoY)	-13.84%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.53%
Shareholder Yield	9.80%
Earnings Yield	-109.15%
FCF Yield	24.58%

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

Altman Z-Score	1.28
Piotroski F-Score	n/a