Financials LACROIX Group

Equities

LACR

FR0000066607

Electrical Components & Equipment

Market Closed - Euronext Paris 09:58:57 2024-04-26 EDT 5-day change 1st Jan Change
23.9 EUR +0.84% Intraday chart for LACROIX Group -0.42% -19.80%

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 19-12-17 21-03-25 22-03-23 23-03-28 24-04-02 - - -
1EUR in Million2EUR
Estimates

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 19-12-17 21-03-25 22-03-23 23-03-28 24-04-02 - - -
1EUR in Million2EUR
Estimates

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 20-06-30 21-09-28 22-08-25 22-08-25
1EUR in Million
Estimates

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 19-12-17 21-03-25 22-03-23 23-03-28 24-04-02 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
23.9 EUR
Average target price
29 EUR
Spread / Average Target
+21.34%
Consensus

Quarterly revenue - Rate of surprise

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