XPARLACR
Market cap44mUSD
Dec 23, Last price
9.10EUR
1D
5.57%
1Q
-51.08%
Jan 2017
-52.11%
Name
Lacroix Group SA
Chart & Performance
P/E
9.98
P/S
0.06
EPS
0.91
Div Yield, %
9.82%
Shrs. gr., 5y
4.98%
Rev. gr., 5y
10.20%
Revenues
761m
+7.55%
Net income
4m
-64.06%
CFO
36m
+2,362.62%
Dividend
Jul 12, 20240.7 EUR/sh
Earnings
Mar 31, 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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
| Income | |||||||||
Revenues | 761,183 7.55% | 707,760 41.14% | 501,450 -11.46% | ||||||
Cost of revenue | 739,751 | 495,816 | 339,728 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 21,432 | 211,944 | 161,722 | ||||||
NOPBT Margin | 2.82% | 29.95% | 32.25% | ||||||
Operating Taxes | (1,937) | 2,030 | 595 | ||||||
Tax Rate | 0.96% | 0.37% | |||||||
NOPAT | 23,369 | 209,914 | 161,127 | ||||||
Net income | 4,268 -64.06% | 11,876 -45.04% | 21,610 96.29% | ||||||
Dividends | (4,183) | (4,440) | (3,840) | ||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (3) | 91,863 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 64,840 | 81,095 | 66,111 | ||||||
Long-term debt | 107,444 | 105,071 | 96,635 | ||||||
Deferred revenue | 11,825 | 20,598 | |||||||
Other long-term liabilities | 25,269 | 27,674 | 12,130 | ||||||
Net debt | 125,030 | 163,386 | 129,207 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 36,299 | 1,474 | 4,869 | ||||||
CAPEX | (16,851) | (19,526) | (30,486) | ||||||
Cash from investing activities | (13,715) | (18,473) | (102,262) | ||||||
Cash from financing activities | 10,150 | (2,372) | 56,377 | ||||||
FCF | (124,605) | 166,831 | 212,520 | ||||||
| Balance | |||||||||
Cash | 44,907 | 24,892 | 33,376 | ||||||
Long term investments | 2,347 | (2,112) | 163 | ||||||
Excess cash | 9,195 | 8,466 | |||||||
Stockholders' equity | 154,680 | 166,116 | 162,345 | ||||||
Invested Capital | 505,059 | 355,093 | 318,718 | ||||||
ROIC | 5.43% | 62.31% | 55.10% | ||||||
ROCE | 4.11% | 57.75% | 47.96% | ||||||
| EV | |||||||||
Common stock shares outstanding | 4,707 | 4,690 | 4,680 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 44,134 | 233,547 | 173,242 | ||||||
EV/EBITDA | |||||||||
Interest | 8,183 | 4,601 | 847 | ||||||
Interest/NOPBT | 38.18% | 2.17% | 0.52% | ||||||