Financials LACROIX Group Deutsche Boerse AG
Stocks
51M
FR0000066607
Electrical Components & Equipment
|
Market Closed -
Deutsche Boerse AG
02:01:09 2026-10-02 EDT
|
5-day change | 1st Jan Change | ||
| 17.35 EUR | +2.36% |
|
+3.58% | +45.80% |
| 09-30 | LACROIX Group SA Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
| 09-30 | LACROIX Group SA Confirms Financial Guidance for the Financial Year 2027 | CI |
Projected Income Statement: LACROIX Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 501.4 | 707.8 | 761.2 | 635.6 | 445.5 | 459.6 | 485.6 | 511.3 |
| Change | - | 41.15% | 7.54% | -16.5% | -29.91% | 3.16% | 5.66% | 5.29% |
| EBITDA 1 | 30.94 | 44.26 | 41.55 | 25.45 | 34.1 | 42.4 | 42.4 | 46.8 |
| Change | - | 43.06% | -6.12% | -38.76% | 34% | 24.34% | 0% | 10.38% |
| EBIT 1 | 17.2 | 21.7 | 17.85 | 5.151 | 21.1 | 28.8 | 28.8 | 33 |
| Change | - | 26.13% | -17.75% | -71.14% | 309.63% | 36.49% | 0% | 14.58% |
| Interest Paid | - | - | -8.5 | -12.5 | -3.305 | - | - | - |
| Earnings before Tax (EBT) | 22.98 | 13.76 | -4.778 | - | - | - | - | - |
| Change | - | -40.13% | -134.73% | - | - | - | - | - |
| Net income 1 | 21.61 | 11.9 | 4.268 | -33.76 | -39.7 | 6.6 | 18 | 21.2 |
| Change | - | -44.93% | -64.13% | -891.1% | -17.58% | 116.62% | 172.73% | 17.78% |
| Announcement Date | 3/23/22 | 3/28/23 | 4/2/24 | 3/31/25 | 3/31/26 | - | - | - |
Forecast Balance Sheet: LACROIX Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 105 | 140 | 115 | 114 | 88.7 | 72.4 | 59.2 | 51.9 |
| Change | - | 33.33% | -17.86% | -0.87% | -22.19% | -18.35% | -18.23% | -12.33% |
| Announcement Date | 3/23/22 | 3/28/23 | 4/2/24 | 3/31/25 | 3/31/26 | - | - | - |
Cash Flow Forecast: LACROIX Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 30.49 | 19.53 | 16.85 | 16.7 | 8.549 | 10.1 | 12.1 | 12.8 |
| Change | - | -35.95% | -13.7% | -0.9% | -48.81% | 18.14% | 19.8% | 5.79% |
| Free Cash Flow (FCF) 1 | -25.62 | -18.05 | 19.45 | 12.6 | 30.84 | 19.3 | 15.6 | 13.6 |
| Change | - | 29.53% | 207.73% | -35.19% | 144.69% | -37.42% | -19.17% | -12.82% |
| Announcement Date | 3/23/22 | 3/28/23 | 4/2/24 | 3/31/25 | 3/31/26 | - | - | - |
Forecast Financial Ratios: LACROIX Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 6.17% | 6.25% | 5.46% | 4% | 7.65% | 9.23% | 8.73% | 9.15% |
| EBIT Margin (%) | 3.43% | 3.07% | 2.34% | 0.81% | 4.74% | 6.27% | 5.93% | 6.45% |
| EBT Margin (%) | 4.58% | 1.94% | -0.63% | - | - | - | - | - |
| Net margin (%) | 4.31% | 1.68% | 0.56% | -5.31% | -8.91% | 1.44% | 3.71% | 4.15% |
| FCF margin (%) | -5.11% | -2.55% | 2.55% | 1.98% | 6.92% | 4.2% | 3.21% | 2.66% |
| FCF / Net Income (%) | -118.54% | -151.7% | 455.67% | -37.33% | -77.69% | 292.42% | 86.67% | 64.15% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 14.03% | 6.72% | 2.24% | -20.45% | -34.83% | 6.7% | 15.8% | 16.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.38x | 3.17x | 2.76x | 4.5x | 2.6x | 1.71x | 1.4x | 1.11x |
| Debt / Free cash flow | -4.09x | -7.78x | 5.89x | 9.08x | 2.88x | 3.75x | 3.79x | 3.82x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.08% | 2.76% | 2.21% | 2.63% | 1.92% | 2.2% | 2.49% | 2.5% |
| CAPEX / EBITDA (%) | 98.53% | 44.11% | 40.55% | 65.62% | 25.07% | 23.82% | 28.54% | 27.35% |
| CAPEX / FCF (%) | -119.01% | -108.17% | 86.65% | 132.49% | 27.72% | 52.33% | 77.56% | 94.12% |
Items per share | ||||||||
| Cash flow per share 1 | 5.055 | 7.838 | 7.711 | 6.204 | 8.321 | 6.4 | 6.8 | 7.5 |
| Change | - | 55.06% | -1.62% | -19.54% | 34.11% | -23.08% | 6.25% | 10.29% |
| Dividend per Share 1 | 0.85 | 0.8 | 0.7 | - | - | 0.49 | 1.35 | 1.59 |
| Change | - | -5.88% | -12.5% | - | - | - | 175.51% | 17.78% |
| Book Value Per Share 1 | 32.92 | 25.17 | 37.99 | 29.11 | 18.94 | 20.9 | 24.3 | 27.5 |
| Change | - | -23.55% | 50.94% | -23.37% | -34.95% | 10.36% | 16.27% | 13.17% |
| EPS 1 | 5.32 | 2.53 | 0.91 | -7.21 | -8.45 | 1.4 | 3.85 | 4.54 |
| Change | - | -52.44% | -64.03% | -892.31% | -17.2% | 116.57% | 175% | 17.92% |
| Nbr of stocks (in thousands) | 4,682 | 4,680 | 4,682 | 4,682 | 4,696 | 4,723 | 4,723 | 4,723 |
| Announcement Date | 3/23/22 | 3/28/23 | 4/2/24 | 3/31/25 | 3/31/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 12.7x | 4.61x |
| PBR | 0.85x | 0.73x |
| EV / Sales | 0.34x | 0.29x |
| Yield | 2.76% | 7.61% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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