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XPAR
LACR
Market cap67mUSD
May 28, Last price  
7.22EUR
1D
-1.10%
1Q
-10.86%
Jan 2017
-62.00%
Name

Lacroix Group SA

Chart & Performance

D1W1MN
P/E
7.92
P/S
0.04
EPS
0.91
Div Yield, %
9.70%
Shrs. gr., 5y
4.98%
Rev. gr., 5y
10.20%
Revenues
761m
+7.55%
200,303,000228,512,000247,050,000239,000,000263,952,000303,461,000324,919,000328,796,000355,858,000395,055,000428,398,000441,417,000468,287,000481,591,000566,329,000501,450,000707,760,000761,183,000
Net income
4m
-64.06%
9,806,00012,907,00011,704,000293,000706,0008,417,0005,852,0004,807,0008,885,000989,000-8,824,0008,026,0008,233,00010,617,00011,009,00021,610,00011,876,0004,268,000
CFO
36m
+2,362.62%
12,732,0006,339,00011,932,00020,026,00010,693,000-1,413,0006,183,00013,529,00017,760,00014,360,0006,703,00019,436,00010,715,0006,319,00047,958,0004,869,0001,474,00036,299,000
Dividend
Jul 12, 20240.7 EUR/sh
Earnings
Sep 29, 2025

Profile

LACROIX Group SA develops, industrializes, produces, and integrates electronic assemblies and subassemblies for the automotive, aeronautics, home automation, industrial, and healthcare sectors in France, Germany, Poland, Italy, Spain, and Tunisia. It offers equipment for managing smart road infrastructures in the areas of street lighting, traffic signs, traffic management and regulation, and V2X; and equipment to remotely control, automate, and manage water and energy infrastructure. The company was founded in 1936 and is headquartered in Saint-Herblain, France. LACROIX Group SA operates as a subsidiary of Vinila Investissements.
URL
https://www.lacroix-group.com
IPO date
Nov 05, 1992
Employees
4,234
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
761,183
7.55%
707,760
41.14%
Cost of revenue
739,751
495,816
Unusual Expense (Income)
NOPBT
21,432
211,944
NOPBT Margin
2.82%
29.95%
Operating Taxes
(1,937)
2,030
Tax Rate
0.96%
NOPAT
23,369
209,914
Net income
4,268
-64.06%
11,876
-45.04%
Dividends
(4,183)
(4,440)
Dividend yield
Proceeds from repurchase of equity
(3)
BB yield
Debt
Debt current
64,840
81,095
Long-term debt
107,444
105,071
Deferred revenue
11,825
Other long-term liabilities
25,269
27,674
Net debt
125,030
163,386
Cash flow
Cash from operating activities
36,299
1,474
CAPEX
(16,851)
(19,526)
Cash from investing activities
(13,715)
(18,473)
Cash from financing activities
10,150
(2,372)
FCF
(124,605)
166,831
Balance
Cash
44,907
24,892
Long term investments
2,347
(2,112)
Excess cash
9,195
Stockholders' equity
154,680
166,116
Invested Capital
505,059
355,093
ROIC
5.43%
62.31%
ROCE
4.11%
57.75%
EV
Common stock shares outstanding
4,707
4,690
Price
Market cap
EV
EBITDA
44,134
233,547
EV/EBITDA
Interest
8,183
4,601
Interest/NOPBT
38.18%
2.17%