Company Valuation: LACROIX Group

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 201.8 125.9 139.5 44.01 54.48 84.53 - -
Change - -37.61% 10.82% -68.45% 23.78% 55.17% - -
Enterprise Value (EV) 1 306.5 266.3 254.1 158.5 143.2 159.2 147.6 140.5
Change - -13.1% -4.6% -37.62% -9.67% 11.23% -7.28% -4.81%
P/E 8.1x 10.6x 32.7x -1.3x -1.37x 6.77x 5.2x 4.22x
PBR 1.31x 1.07x 0.78x 0.32x 0.61x 0.81x 0.72x 0.64x
PEG - -0.2x -0.5x 0x -0.1x -0x 0.2x 0.2x
Capitalization / Revenue 0.4x 0.18x 0.18x 0.07x 0.12x 0.18x 0.18x 0.17x
EV / Revenue 0.61x 0.38x 0.33x 0.25x 0.32x 0.35x 0.31x 0.28x
EV / EBITDA 9.91x 6.02x 6.11x 6.23x 4.2x 4.4x 3.71x 3.12x
EV / EBIT 17.8x 12.3x 14.2x 30.8x 6.78x 7.01x 5.59x 4.48x
EV / FCF -12x -14.8x 13.1x 12.6x 4.64x 11.4x 10.5x 11.1x
FCF Yield -8.36% -6.78% 7.65% 7.95% 21.5% 8.79% 9.55% 9.04%
Dividend per Share 2 0.85 0.8 0.7 - - 0.53 1.21 1.49
Rate of return 1.97% 2.97% 2.35% - - 2.94% 6.72% 8.28%
EPS 2 5.32 2.53 0.91 -7.21 -8.45 2.658 3.46 4.27
Distribution rate 16% 31.6% 76.9% - - 19.9% 35% 34.9%
Net sales 1 501.4 707.8 761.2 635.6 445.5 457.3 480.2 503.5
EBITDA 1 30.94 44.26 41.55 25.45 34.1 36.2 39.8 45
EBIT 1 17.2 21.7 17.85 5.151 21.1 22.7 26.4 31.4
Net income 1 21.61 11.9 4.268 -33.76 -39.7 12.4 16.2 20
Net Debt 1 104.7 140.4 114.6 114.5 88.68 74.7 63.1 56
Reference price 2 43.10 26.90 29.80 9.40 11.60 18.00 18.00 18.00
Nbr of stocks (in thousands) 4,682 4,680 4,682 4,682 4,696 4,696 - -
Announcement Date 3/23/22 3/28/23 4/2/24 3/31/25 3/31/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.2x2.5x11.02x2.8% 264B
24.93x2.97x16.06x2.11% 235B
29.59x3.83x17.74x1.67% 177B
34.84x5.36x22.84x1.07% 156B
44.37x5.92x25.49x0.98% 147B
52.16x8.35x34.01x0.08% 117B
98.75x13.87x71.54x0.3% 114B
29.44x4.82x16.85x1.54% 80.37B
42.68x6.72x28.58x0.94% 62.79B
Average 41.66x 6.04x 27.13x 1.28% 150.38B
Weighted average by Cap. 37.13x 5.25x 23.94x 1.53%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield