Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
23.9 EUR | +0.84% | -0.42% | -19.80% |
03/04 | Lacroix: RNPG down 64% by 2023 | CF |
02/04 | LACROIX Group SA Provides Revenue Guidance for the Full Years 2024 and 2025 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 98.21 | 117.6 | 201.8 | 125.9 | 139.5 | 111.9 | - | - |
Enterprise Value (EV) 1 | 154 | 117.6 | 306.5 | 266.3 | 139.5 | 220.8 | 204.3 | 183.1 |
P/E ratio | 9.35 x | 10.7 x | 8.1 x | 10.6 x | 32.7 x | 11.2 x | 7.73 x | 5.05 x |
Yield | 3.27% | - | 1.97% | 2.97% | 2.35% | 2.91% | 4.25% | 6.9% |
Capitalization / Revenue | 0.2 x | 0.21 x | 0.4 x | 0.18 x | 0.18 x | 0.15 x | 0.15 x | 0.15 x |
EV / Revenue | 0.32 x | 0.21 x | 0.61 x | 0.38 x | 0.18 x | 0.3 x | 0.28 x | 0.24 x |
EV / EBITDA | 5.15 x | 3.4 x | 9.91 x | 6.02 x | 3.36 x | 5.08 x | 4.19 x | 3.17 x |
EV / FCF | -68 x | - | -12 x | -14.8 x | - | 13.5 x | 10.2 x | 10.8 x |
FCF Yield | -1.47% | - | -8.36% | -6.78% | - | 7.43% | 9.79% | 9.23% |
Price to Book | - | - | 1.31 x | 1.07 x | - | 0.61 x | 0.57 x | 0.51 x |
Nbr of stocks (in thousands) | 3,571 | 3,617 | 4,682 | 4,680 | 4,682 | 4,683 | - | - |
Reference price 2 | 27.50 | 32.50 | 43.10 | 26.90 | 29.80 | 23.90 | 23.90 | 23.90 |
Announcement Date | 17/12/19 | 25/03/21 | 23/03/22 | 28/03/23 | 02/04/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 481.6 | 566.3 | 501.4 | 707.8 | 761.2 | 726.9 | 738.7 | 756.2 |
EBITDA 1 | 29.87 | 34.6 | 30.94 | 44.26 | 41.55 | 43.5 | 48.8 | 57.7 |
EBIT 1 | 20.76 | - | 17.2 | 21.7 | 17.85 | 21.4 | 26.8 | 36.5 |
Operating Margin | 4.31% | - | 3.43% | 3.07% | 2.34% | 2.94% | 3.63% | 4.83% |
Earnings before Tax (EBT) 1 | - | - | 22.98 | 13.76 | -4.778 | 15.4 | 21.3 | 29.3 |
Net income 1 | 10.62 | 11 | 21.61 | 11.9 | 4.268 | 10.05 | 14.7 | 22.1 |
Net margin | 2.2% | 1.94% | 4.31% | 1.68% | 0.56% | 1.38% | 1.99% | 2.92% |
EPS 2 | 2.940 | 3.040 | 5.320 | 2.530 | 0.9100 | 2.125 | 3.090 | 4.730 |
Free Cash Flow 1 | -2.263 | - | -25.62 | -18.05 | - | 16.4 | 20 | 16.9 |
FCF margin | -0.47% | - | -5.11% | -2.55% | - | 2.26% | 2.71% | 2.23% |
FCF Conversion (EBITDA) | - | - | - | - | - | 37.7% | 40.98% | 29.29% |
FCF Conversion (Net income) | - | - | - | - | - | 163.18% | 136.05% | 76.47% |
Dividend per Share 2 | 0.9000 | - | 0.8500 | 0.8000 | 0.7000 | 0.6950 | 1.015 | 1.650 |
Announcement Date | 17/12/19 | 25/03/21 | 23/03/22 | 28/03/23 | 02/04/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2020 S1 | 2021 S1 | 2022 Q2 | 2022 S1 |
---|---|---|---|---|
Net sales 1 | 238.7 | - | 173.2 | 338.4 |
EBITDA | - | 14.9 | - | - |
EBIT | - | 8.6 | - | - |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - |
Net income | - | - | - | - |
Net margin | - | - | - | - |
EPS | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 30/06/20 | 28/09/21 | 25/08/22 | 25/08/22 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 55.8 | - | 105 | 140 | - | 109 | 92.4 | 71.2 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.867 x | - | 3.383 x | 3.173 x | - | 2.503 x | 1.892 x | 1.234 x |
Free Cash Flow 1 | -2.26 | - | -25.6 | -18.1 | - | 16.4 | 20 | 16.9 |
ROE (net income / shareholders' equity) | 10.8% | - | 14% | 6.72% | 2.24% | 5.3% | 7.25% | 10% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | 32.90 | 25.20 | - | 39.40 | 41.70 | 47.30 |
Cash Flow per Share 2 | 7.310 | - | 5.050 | 7.840 | - | 6.710 | 7.660 | 9.300 |
Capex 1 | 8.58 | - | 30.5 | 19.5 | - | 20 | 21.1 | 23.4 |
Capex / Sales | 1.78% | - | 6.08% | 2.76% | - | 2.75% | 2.85% | 3.09% |
Announcement Date | 17/12/19 | 25/03/21 | 23/03/22 | 28/03/23 | 02/04/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-19.80% | 119M | |
+4.53% | 149B | |
+34.66% | 130B | |
+19.57% | 130B | |
+12.90% | 62.82B | |
+7.65% | 41.04B | |
+94.65% | 35B | |
+6.26% | 32.1B | |
-9.78% | 32.1B | |
+3.97% | 27.31B |
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