Cash flow LACROIX Group

Stocks

LACR

FR0000066607

Electrical Components & Equipment

Real-time Euronext Paris Other stock markets 06:08:41 2026-07-30 EDT			5-day change	1st Jan Change
18.15 ^EUR	+1.40%		-7.87%	+56.47%

07-23	LACROIX Group SA Announces Group Revenue Results for the Second Quarter and First Half of 2026	CI
07-23	LACROIX Group Sa Reaffirms Group Earnings Guidance for the Year 2027	CI

19a3d6ec417ab9f.7kbH0RTRJEDpP9gNDxuo4gkMNr_9aYAcoQdg-L51iDc.qi2U5mGwdzqEVpViTCL_21xBcv6XAu9Mz2kLntEy2lOrPr-FfoRBJZwPmQ

Published financial data: LACROIX GROUP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	501M	708M	761M	636M	445M
Total Revenues	501M	708M	761M	636M	445M
Cost of Goods Sold, Total	340M	496M	534M	441M	288M
Gross Profit	162M	212M	227M	194M	158M
Selling General & Admin Expenses, Total	129M	166M	182M	166M	118M
Depreciation & Amortization - (IS)	12.85M	22M	24.94M	21.8M	17.24M
Other Operating Expenses	1.97M	2.22M	1.54M	22.36M	4.47M
Other Operating Expenses, Total	144M	191M	209M	210M	139M
Operating Income	18.01M	21.55M	17.85M	-15.19M	18.41M
Interest Expense, Total	-1.08M	-4.96M	-8.54M	-8.65M	-4.55M
Interest And Investment Income	43K	130K	-	-	-
Net Interest Expenses	-1.04M	-4.83M	-8.54M	-8.65M	-4.55M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-1.54M	-1.85M	-	-1.83M	2.21M
Other Non Operating Income (Expenses)	-439K	-390K	-1K	-1.64M	-619K
EBT, Excl. Unusual Items	14.99M	14.48M	9.31M	-27.32M	15.46M
Restructuring Charges	-685K	-1.48M	-860K	-2.14M	-1.68M
Impairment of Goodwill	-	-	-1.35M	-	-
Gain (Loss) On Sale Of Investments	8.91M	-	-	-	-
Gain (Loss) On Sale Of Assets	986K	-	693K	-3.71M	-
Asset Writedown	-	-	-12.38M	-	-
Legal Settlements	-	1M	424K	-113K	-113K
Other Unusual Items	-1.22M	-239K	-612K	-	-
EBT, Incl. Unusual Items	22.98M	13.76M	-4.78M	-33.28M	13.67M
Income Tax Expense	595K	2.03M	-1.94M	254K	4.79M
Earnings From Continuing Operations	22.39M	11.73M	-2.84M	-33.53M	8.87M
Earnings Of Discontinued Operations	-	-	-	-15.69M	-56.02M
Net Income to Company	22.39M	11.73M	-2.84M	-49.22M	-47.14M
Minority Interest	-776K	147K	7.11M	15.46M	7.48M
Net Income - (IS)	21.61M	11.88M	4.27M	-33.76M	-39.67M
Net Income to Common Incl Extra Items	21.61M	11.88M	4.27M	-33.76M	-39.67M
Net Income to Common Excl. Extra Items	21.61M	11.88M	4.27M	-18.07M	16.35M
Per Share Items
Net EPS - Basic	5.32	2.54	0.91	-7.21	-8.45
Basic EPS - Continuing Operations	5.32	2.54	0.91	-3.86	3.48
Basic Weighted Average Shares Outstanding	4.06M	4.68M	4.68M	4.68M	4.7M
Net EPS - Diluted	5.32	2.53	0.91	-7.21	-8.45
Diluted EPS - Continuing Operations	5.32	2.53	0.91	-3.86	3.48
Diluted Weighted Average Shares Outstanding	4.06M	4.69M	4.71M	4.68M	4.7M
Normalized Basic EPS	2.12	1.96	2.76	-0.34	3.65
Normalized Diluted EPS	2.12	1.96	2.75	-0.34	3.65
Dividend Per Share	0.85	0.8	0.7	-	-
Payout Ratio	12.21	34.81	91.12	-10.03	-0.4
Supplemental Items
EBITDA	27.75M	38.72M	45.9M	20.6M	34.26M
EBITA	19.21M	25.59M	31.66M	7.01M	23.49M
EBIT	18.01M	21.55M	17.85M	-15.19M	18.41M
Effective Tax Rate - (Ratio)	2.59	14.75	40.53	-0.76	35.07
Total Current Taxes	3.64M	3.87M	4.61M	2.2M	3.21M
Total Deferred Taxes	-3.04M	-1.84M	-6.54M	-1.94M	1.58M
Normalized Net Income	8.6M	9.2M	12.93M	-1.61M	17.14M
Interest on Long-Term Debt	233K	356K	625K	631K	281K
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	118K	160K	201K	280K	409K
Stock-Based Comp., SG&A Exp. (Total)	73K	1.47M	1M	-351K	40K
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	73K	1.47M	1M	-351K	40K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	33.36M	22.61M	42.52M	41.65M	37.5M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	33.36M	22.61M	42.52M	41.65M	37.5M
Accounts Receivable, Total	114M	127M	129M	98.77M	50.89M
Other Receivables	21.12M	23.34M	21.19M	19.5M	25.35M
Total Receivables	135M	150M	150M	118M	76.24M
Inventory	120M	157M	145M	134M	96.49M
Prepaid Expenses	3.45M	4.47M	3.34M	2.44M	1.76M
Other Current Assets, Total	702K	4.64M	33.9M	29.42M	21.4M
Total Current Assets	293M	339M	375M	326M	233M
Gross Property Plant And Equipment	217M	228M	217M	226M	173M
Accumulated Depreciation	-111M	-119M	-110M	-119M	-101M
Net Property Plant And Equipment	106M	109M	107M	107M	72.26M
Long-term Investments	183K	167K	699K	786K	786K
Goodwill	84.38M	86.32M	83.51M	86.09M	71.04M
Other Intangibles, Total	43.64M	43.76M	28.31M	7.5M	2.64M
Loans Receivable Long-Term	1.79M	1.64M	1.63M	963K	851K
Deferred Tax Assets Long-Term	9.78M	8.55M	7.13M	5M	5.13M
Deferred Charges Long-Term	719K	665K	1.73M	1.94M	2.99M
Other Long-Term Assets, Total	4.11M	1.61M	2.6M	2.17M	1.13M
Total Assets	543M	591M	607M	538M	390M
Liabilities
Accounts Payable, Total	107M	116M	127M	121M	62.79M
Accrued Expenses, Total	36.32M	41.07M	-	-	-
Short-term Borrowings	47.63M	57.62M	40.21M	32.55M	14.12M
Current Portion of Long-Term Debt	15.56M	20.38M	21.25M	33.45M	45.11M
Current Portion of Leases	2.92M	3.09M	3.37M	2.33M	2.17M
Current Income Taxes Payable	-	-	33.9M	32.45M	35.86M
Unearned Revenue Current, Total	8.66M	18.1M	16.45M	13.97M	16.14M
Other Current Liabilities	18.01M	7.93M	34.69M	31.47M	26.88M
Total Current Liabilities	236M	264M	277M	267M	203M
Long-Term Debt	74.85M	85.04M	95.62M	90.12M	59.98M
Long-Term Leases	9.43M	8.47M	11.82M	11.06M	4.8M
Pension & Other Post Retirement Benefits	14.29M	10.74M	10.01M	9.62M	8.74M
Deferred Tax Liability Non Current	10.03M	11.93M	7.8M	4.77M	2.13M
Other Non Current Liabilities	18.44M	16.93M	15.26M	14.28M	17.37M
Total Liabilities	363M	398M	417M	397M	296M
Common Stock, Total	32.06M	32.06M	32.06M	32.06M	32.06M
Additional Paid In Capital	39.64M	39.64M	39.64M	39.64M	39.64M
Retained Earnings	21.61M	11.88M	4.27M	-33.76M	-39.67M
Treasury Stock	-2.93M	-2.88M	-2.84M	-2.78M	-2.41M
Comprehensive Income and Other	63.68M	93.42M	105M	101M	61.83M
Total Common Equity	154M	174M	178M	136M	91.46M
Minority Interest	26.32M	19.77M	12.14M	4.06M	2.67M
Total Equity	180M	194M	190M	140M	94.13M
Total Liabilities And Equity	543M	591M	607M	538M	390M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.68M	4.68M	4.68M	4.68M	4.7M
ECS Total Common Shares Outstanding	4.68M	4.68M	4.68M	4.68M	4.7M
Book Value / Share	32.92	37.19	37.99	29.11	19.47
Tangible Book Value	26.04M	44.03M	66.1M	42.73M	17.78M
Tangible Book Value Per Share	5.57	9.41	14.11	9.13	3.79
Total Debt	150M	175M	172M	170M	126M
Net Debt	117M	152M	130M	128M	88.68M
Minority Interest, Total (Incl. Fin. Div)	26.32M	19.77M	12.14M	4.06M	2.67M
Equity Method Investments, Total	-	-	-	729K	729K
Account Code - Inventory Valuation	5	6	6	6	6
Inventories - Raw Materials, Total	91.71M	118M	112M	103M	75.42M
Inventories - Work In Process, Total	25.27M	36.69M	33.83M	13.28M	9.95M
Inventories - Finished Goods, Total	7.97M	8.01M	4.17M	22.71M	17.62M
Land - (BS)	3.5M	3.69M	2.75M	2.58M	2.59M
Buildings, Total	34.54M	50.67M	42.05M	41.59M	42.52M
Machinery, Total	111M	124M	121M	133M	88.87M
Full Time Employees	3.87K	4.23K	3.94K	3.03K	2.81K
Accumulated Allowance for Doubtful Accounts (Supple)	2.49M	1.25M	696K	392K	1.26M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	21.61M	11.88M	4.27M	-33.76M	-39.67M
Depreciation & Amortization - CF	11.43M	16.88M	18.41M	18.29M	13.38M
Amortization of Goodwill and Intangible Assets - (CF)	1.2M	4.04M	13.81M	22.19M	5.08M
Depreciation & Amortization, Total	12.62M	20.92M	32.22M	40.48M	18.46M
Amortization of Deferred Charges, Total - (CF)	118K	160K	201K	280K	409K
(Gain) Loss From Sale Of Asset	-1.06M	-557K	-2.28M	2.07M	2.03M
Asset Writedown & Restructuring Costs	-8.97M	2.56M	781K	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-9.56M	-19.18M
Other Operating Activities, Total	-3.79M	1.81M	-7.76M	1.16M	49.31M
Change in Other Net Operating Assets	-15.66M	-35.29M	8.88M	23.64M	28.03M
Cash from Operations	4.87M	1.47M	36.3M	24.3M	39.39M
Capital Expenditure	-30.49M	-19.53M	-16.85M	-16.7M	-8.55M
Sale of Property, Plant, and Equipment	1.57M	2.01M	3.78M	572K	561K
Cash Acquisitions	-72.44M	-	-	1.89M	5K
Investment in Marketable and Equity Securities, Total	-	1K	-4K	2K	-199K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-838K	-527K	-45K	-	-
Other Investing Activities, Total	-59K	-427K	-592K	111K	5.38M
Cash from Investing	-102M	-18.47M	-13.72M	-14.12M	-2.8M
Long-Term Debt Issued, Total	51.39M	29.44M	39.95M	16.93M	6.53M
Total Debt Issued	51.39M	29.44M	39.95M	16.93M	6.53M
Long-Term Debt Repaid, Total	-34.4M	-18.13M	-25.61M	-24.88M	-27.46M
Total Debt Repaid	-34.4M	-18.13M	-25.61M	-24.88M	-27.46M
Issuance of Common Stock	43.24M	-	-	-	-
Common Dividends Paid	-2.64M	-4.13M	-3.89M	-3.39M	-159K
Common & Preferred Stock Dividends Paid	-2.64M	-4.13M	-3.89M	-3.39M	-159K
Other Financing Activities, Total	-1.22M	-9.55M	-298K	-1.02M	-2.6M
Cash from Financing	56.38M	-2.37M	10.15M	-12.35M	-23.69M
Foreign Exchange Rate Adjustments	-293K	-689K	498K	-1.18M	2.08M
Miscellaneous Cash Flow Adjustments	-	-94K	5M	-1K	-
Net Change in Cash	-41.31M	-20.15M	38.23M	-3.35M	14.98M
Supplemental Items
Cash Income Tax Paid (Refund)	3.94M	602K	3.1M	462K	2.66M
Levered Free Cash Flow	-28.4M	-30.33M	35.15M	43.98M	50.22M
Unlevered Free Cash Flow	-27.73M	-27.23M	40.49M	49.39M	53.06M
Change In Net Working Capital	21.32M	43.72M	-12.76M	-35.17M	-31.2M
Net Debt Issued / Repaid	16.99M	11.31M	14.34M	-7.94M	-20.93M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.45	2.37	1.86	-1.66	2.48
Return on Total Capital	4.2	3.85	3.05	-2.82	4.34
Return On Equity %	15.47	6.27	-1.48	-20.3	7.57
Return on Common Equity	17.15	7.24	2.42	-11.5	14.36
Margin Analysis
Gross Profit Margin %	32.25	29.97	29.8	30.6	35.41
SG&A Margin	25.7	23.5	23.97	26.04	26.4
EBITDA Margin %	5.53	5.47	6.03	3.24	7.69
EBITA Margin %	3.83	3.62	4.16	1.1	5.27
EBIT Margin %	3.59	3.05	2.34	-2.39	4.13
Income From Continuing Operations Margin %	4.46	1.66	-0.37	-5.28	1.99
Net Income Margin %	4.31	1.68	0.56	-5.31	-8.9
Net Avail. For Common Margin %	4.31	1.68	0.56	-2.84	3.67
Normalized Net Income Margin	1.71	1.3	1.7	-0.25	3.85
Levered Free Cash Flow Margin	-5.66	-4.28	4.62	6.92	11.27
Unlevered Free Cash Flow Margin	-5.53	-3.85	5.32	7.77	11.91
Asset Turnover
Asset Turnover	1.09	1.25	1.27	1.11	0.96
Fixed Assets Turnover	5.81	6.57	7.04	5.95	4.97
Receivables Turnover (Average Receivables)	4.78	5.88	5.95	5.59	5.95
Inventory Turnover (Average Inventory)	3.47	3.57	3.54	3.15	2.49
Short Term Liquidity
Current Ratio	1.24	1.28	1.36	1.22	1.15
Quick Ratio	0.71	0.65	0.7	0.6	0.56
Operating Cash Flow to Current Liabilities	0.02	0.01	0.13	0.09	0.19
Days Sales Outstanding (Average Receivables)	76.43	62.08	61.32	65.49	61.31
Days Outstanding Inventory (Average Inventory)	105.2	102.18	103.24	116.01	146.47
Average Days Payable Outstanding	87.43	76.41	84.85	105.43	134.49
Cash Conversion Cycle (Average Days)	94.21	87.85	79.71	76.08	73.29
Long Term Solvency
Total Debt/Equity	83.38	90.06	90.65	120.74	134.04
Total Debt / Total Capital	45.47	47.38	47.55	54.7	57.27
LT Debt/Equity	46.72	48.23	56.53	72.07	68.82
Long-Term Debt / Total Capital	25.48	25.38	29.65	32.65	29.4
Total Liabilities / Total Assets	66.79	67.22	68.69	73.89	75.88
EBIT / Interest Expense	16.68	4.35	2.09	-1.75	4.05
EBITDA / Interest Expense	28.36	8.57	5.86	2.92	8.11
(EBITDA - Capex) / Interest Expense	0.14	4.63	3.89	0.99	6.23
Total Debt / EBITDA	4.91	4.11	3.44	6.7	3.42
Net Debt / EBITDA	3.82	3.58	2.59	5.05	2.41
Total Debt / (EBITDA - Capex)	1.02K	7.61	5.19	19.72	4.46
Net Debt / (EBITDA - Capex)	790.8	6.62	3.91	14.87	3.13
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.68	41.14	7.55	-13.41	-9.89
Gross Profit, 1 Yr. Growth %	6.97	31.15	6.93	-10.59	-6.86
EBITDA, 1 Yr. Growth %	11.35	38.38	18.28	-56.38	-16.7
EBITA, 1 Yr. Growth %	19.18	41.17	47.42	-40.8	-5.29
EBIT, 1 Yr. Growth %	11.76	18.89	-16.88	-228.31	-25.77
Earnings From Cont. Operations, 1 Yr. Growth %	138.66	-47.61	-124.23	-1.97K	13.81
Net Income, 1 Yr. Growth %	145.37	-45.04	-64.06	-891.1	17.49
Normalized Net Income, 1 Yr. Growth %	-0.71	7.02	42.88	-117.41	-35.01
Diluted EPS Before Extra, 1 Yr. Growth %	118.75	-52.44	-64.03	-303.64	-29.9
Accounts Receivable, 1 Yr. Growth %	17.99	11.8	1.25	-23.24	-48.47
Inventory, 1 Yr. Growth %	59.47	30.57	-7.64	-7.38	-28.23
Net Property, Plant and Equip., 1 Yr. Growth %	59.14	3.29	-2.49	0.33	-32.5
Total Assets, 1 Yr. Growth %	45.11	8.88	2.65	-11.43	-27.43
Tangible Book Value, 1 Yr. Growth %	-46.75	69.06	50.12	-35.36	-58.4
Common Equity, 1 Yr. Growth %	57.41	13.01	2.18	-23.38	-32.91
Cash From Operations, 1 Yr. Growth %	-87.31	-69.73	2.36K	-41.15	34.42
Capital Expenditures, 1 Yr. Growth %	121.75	-35.95	-13.7	2.12	-23.19
Levered Free Cash Flow, 1 Yr. Growth %	-	7.59	-216.58	24.68	-6.61
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-1.55	-248.44	22.91	-5.43
Dividend Per Share, 1 Yr. Growth %	56.25	-5.88	-12.5	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	24.99	23.21	-5.24	-22.09
Gross Profit, 2 Yr. CAGR %	-	18.44	18.42	-4.24	-14.84
EBITDA, 2 Yr. CAGR %	-	24.66	28.07	-27.15	-14.81
EBITA, 2 Yr. CAGR %	-	26.01	32.15	-42.88	40.89
EBIT, 2 Yr. CAGR %	-	15.64	-0.77	-15.91	24.73
Earnings From Cont. Operations, 2 Yr. CAGR %	-	11.82	-64.37	69.08	122.28
Net Income, 2 Yr. CAGR %	-	16.12	-55.56	68.61	204.87
Normalized Net Income, 2 Yr. CAGR %	-	3.08	22.65	-57.76	35.97
Diluted EPS Before Extra, 2 Yr. CAGR %	-	1.99	-58.64	23.51	35.54
Accounts Receivable, 2 Yr. CAGR %	-	14.85	6.39	-11.84	-37.11
Inventory, 2 Yr. CAGR %	-	44.3	9.82	-7.51	-18.47
Net Property, Plant and Equip., 2 Yr. CAGR %	-	28.21	0.36	-1.09	-17.7
Total Assets, 2 Yr. CAGR %	-	25.69	5.72	-4.65	-19.83
Tangible Book Value, 2 Yr. CAGR %	-	-5.12	59.31	-1.49	-48.14
Common Equity, 2 Yr. CAGR %	-	33.38	7.46	-11.52	-28.3
Cash From Operations, 2 Yr. CAGR %	-	-80.4	173.04	306.05	-2.34
Capital Expenditures, 2 Yr. CAGR %	-	19.18	-25.65	-7.52	-27.7
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	11.67	20.78	19.31
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	20.99	34.57	14.91
Dividend Per Share, 2 Yr. CAGR %	-	21.27	-9.25	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	18.88	8.22	-14.3
Gross Profit, 3 Yr. CAGR %	-	-	14.47	6.34	-9.4
EBITDA, 3 Yr. CAGR %	-	-	22.58	-9.71	-4.07
EBITA, 3 Yr. CAGR %	-	-	25.24	-27.15	3.04
EBIT, 3 Yr. CAGR %	-	-	3.47	-5.73	-5
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-32.84	14.42	-8.88
Net Income, 3 Yr. CAGR %	-	-	-21.45	16.04	49.48
Normalized Net Income, 3 Yr. CAGR %	-	-	14.31	-42.73	23.73
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-27.94	-10.14	11.23
Accounts Receivable, 3 Yr. CAGR %	-	-	10.13	-4.58	-26.29
Inventory, 3 Yr. CAGR %	-	-	24.36	3.76	-15.01
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	17.03	0.35	-12.92
Total Assets, 3 Yr. CAGR %	-	-	17.49	-0.34	-12.94
Tangible Book Value, 3 Yr. CAGR %	-	-	10.56	17.94	-26.09
Common Equity, 3 Yr. CAGR %	-	-	22.04	-4	-19.32
Cash From Operations, 3 Yr. CAGR %	-	-	-1.83	70.9	198.97
Capital Expenditures, 3 Yr. CAGR %	-	-	7.02	-18.18	-24.07
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	15.99	18.54
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	21.32	24.84
Dividend Per Share, 3 Yr. CAGR %	-	-	8.77	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	-0.34
Gross Profit, 5 Yr. CAGR %	-	-	-	-	0.85
EBITDA, 5 Yr. CAGR %	-	-	-	-	6.58
EBITA, 5 Yr. CAGR %	-	-	-	-	7.83
EBIT, 5 Yr. CAGR %	-	-	-	-	2.7
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	-1.1
Net Income, 5 Yr. CAGR %	-	-	-	-	35.12
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	14.64
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	7.44
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-11.98
Inventory, 5 Yr. CAGR %	-	-	-	-	5.03
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	1.65
Total Assets, 5 Yr. CAGR %	-	-	-	-	0.83
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	-18.33
Common Equity, 5 Yr. CAGR %	-	-	-	-	-1.35
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	0.53
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-9.06
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-