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 90.87 - -
Change - -37.61% 10.82% -68.45% 23.78% 66.81% - -
Enterprise Value (EV) 1 306.5 266.3 254.1 158.5 143.2 165.6 154 146.9
Change - -13.1% -4.6% -37.62% -9.67% 15.66% -7.01% -4.61%
P/E 8.1x 10.6x 32.7x -1.3x -1.37x 7x - -
PBR 1.31x 1.07x 0.78x 0.32x 0.61x 0.87x 0.77x 0.69x
PEG - -0.2x -0.5x 0x -0.1x -0x - -
Capitalization / Revenue 0.4x 0.18x 0.18x 0.07x 0.12x 0.2x 0.19x 0.18x
EV / Revenue 0.61x 0.38x 0.33x 0.25x 0.32x 0.36x 0.32x 0.29x
EV / EBITDA 9.91x 6.02x 6.11x 6.23x 4.2x 4.57x 3.87x 3.26x
EV / EBIT 17.8x 12.3x 14.2x 30.8x 6.78x 7.29x 5.83x 4.68x
EV / FCF -12x -14.8x 13.1x 12.6x 4.64x 11.8x 10.9x 11.6x
FCF Yield -8.36% -6.78% 7.65% 7.95% 21.5% 8.46% 9.16% 8.65%
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% - - 2.74% 6.25% 7.7%
EPS 2 5.32 2.53 0.91 -7.21 -8.45 2.765 - -
Distribution rate 16% 31.6% 76.9% - - 19.2% - -
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 19.35 19.35 19.35
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.83x3.04x16.56x2.03% 247B
17.27x2.25x10.09x2.96% 250B
30.45x3.91x18.03x1.61% 188B
34.71x5.18x22.04x1.1% 152B
45.4x6.1x27.2x0.94% 153B
42.37x6.97x28.07x0.1% 98.55B
89.32x11.24x63.82x0.35% 94.17B
30.21x4.91x17.08x1.5% 82.35B
30.01x5.35x20.35x1.34% 54.81B
Average 38.40x 5.44x 24.81x 1.32% 146.62B
Weighted average by Cap. 34.37x 4.71x 21.83x 1.59%

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