LACROIX GROUP (LACR.PA) Fundamental Analysis & Valuation

EPA:LACR • FR0000066607

Current stock price

12.9 EUR
-0.1 (-0.77%)
Last:

This LACR.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. LACR.PA Profitability Analysis

1.1 Basic Checks

  • LACR had negative earnings in the past year.
  • LACR had a positive operating cash flow in the past year.
  • Of the past 5 years LACR 4 years were profitable.
  • LACR had a positive operating cash flow in each of the past 5 years.
LACR.PA Yearly Net Income VS EBIT VS OCF VS FCFLACR.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

1.2 Ratios

  • LACR's Return On Assets of -8.70% is on the low side compared to the rest of the industry. LACR is outperformed by 81.63% of its industry peers.
  • LACR's Return On Equity of -35.76% is on the low side compared to the rest of the industry. LACR is outperformed by 81.63% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.16%, LACR is in line with its industry, outperforming 42.86% of the companies in the same industry.
  • LACR had an Average Return On Invested Capital over the past 3 years of 3.54%. This is below the industry average of 7.37%.
Industry RankSector Rank
ROA -8.7%
ROE -35.76%
ROIC 3.16%
ROA(3y)-1.19%
ROA(5y)0.71%
ROE(3y)-5.18%
ROE(5y)2.12%
ROIC(3y)3.54%
ROIC(5y)4.32%
LACR.PA Yearly ROA, ROE, ROICLACR.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

  • LACR has a Operating Margin of 2.08%. This is comparable to the rest of the industry: LACR outperforms 44.90% of its industry peers.
  • LACR's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 42.71%, LACR is in line with its industry, outperforming 51.02% of the companies in the same industry.
  • LACR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 2.08%
PM (TTM) N/A
GM 42.71%
OM growth 3Y-34.78%
OM growth 5Y-26.33%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.09%
GM growth 5Y5.14%
LACR.PA Yearly Profit, Operating, Gross MarginsLACR.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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2

2. LACR.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LACR is destroying value.
  • Compared to 1 year ago, LACR has about the same amount of shares outstanding.
  • Compared to 5 years ago, LACR has more shares outstanding
  • LACR has a worse debt/assets ratio than last year.
LACR.PA Yearly Shares OutstandingLACR.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M
LACR.PA Yearly Total Debt VS Total AssetsLACR.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • LACR has an Altman-Z score of 1.60. This is a bad value and indicates that LACR is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of LACR (1.60) is worse than 67.35% of its industry peers.
  • LACR has a debt to FCF ratio of 4.53. This is a neutral value as LACR would need 4.53 years to pay back of all of its debts.
  • The Debt to FCF ratio of LACR (4.53) is better than 61.22% of its industry peers.
  • A Debt/Equity ratio of 0.88 indicates that LACR is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.88, LACR is doing worse than 77.55% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF 4.53
Altman-Z 1.6
ROIC/WACC0.48
WACC6.62%
LACR.PA Yearly LT Debt VS Equity VS FCFLACR.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 1.28 indicates that LACR should not have too much problems paying its short term obligations.
  • LACR's Current ratio of 1.28 is on the low side compared to the rest of the industry. LACR is outperformed by 65.31% of its industry peers.
  • A Quick Ratio of 0.84 indicates that LACR may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.84, LACR is not doing good in the industry: 67.35% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.28
Quick Ratio 0.84
LACR.PA Yearly Current Assets VS Current LiabilitesLACR.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. LACR.PA Growth Analysis

3.1 Past

  • LACR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -164.72%.
  • LACR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.04%.
  • The Revenue has been growing slightly by 5.70% on average over the past years.
EPS 1Y (TTM)-164.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-46.81%
Revenue 1Y (TTM)-19.04%
Revenue growth 3Y8.22%
Revenue growth 5Y5.7%
Sales Q2Q%-17.59%

3.2 Future

  • LACR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.09% yearly.
  • Based on estimates for the next years, LACR will show a very negative growth in Revenue. The Revenue will decrease by -10.81% on average per year.
EPS Next Y0.28%
EPS Next 2Y53.36%
EPS Next 3Y35.09%
EPS Next 5YN/A
Revenue Next Year-33.54%
Revenue Next 2Y-18.34%
Revenue Next 3Y-10.81%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
LACR.PA Yearly Revenue VS EstimatesLACR.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
LACR.PA Yearly EPS VS EstimatesLACR.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 -4 -6

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6

4. LACR.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for LACR. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 4.98 indicates a rather cheap valuation of LACR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LACR indicates a rather cheap valuation: LACR is cheaper than 95.92% of the companies listed in the same industry.
  • LACR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.54.
Industry RankSector Rank
PE N/A
Fwd PE 4.98
LACR.PA Price Earnings VS Forward Price EarningsLACR.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, LACR is valued cheaply inside the industry as 97.96% of the companies are valued more expensively.
  • LACR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. LACR is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.31
EV/EBITDA 2.61
LACR.PA Per share dataLACR.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates LACR does not grow enough to justify the current Price/Earnings ratio.
  • LACR's earnings are expected to grow with 35.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y53.36%
EPS Next 3Y35.09%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. LACR.PA Dividend Analysis

5.1 Amount

  • LACR has a Yearly Dividend Yield of 2.97%.
  • Compared to an average industry Dividend Yield of 1.69, LACR pays a bit more dividend than its industry peers.
  • LACR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 2.97%

5.2 History

  • The dividend of LACR has a limited annual growth rate of 1.73%.
Dividend Growth(5Y)1.73%
Div Incr Years0
Div Non Decr Years0
LACR.PA Yearly Dividends per shareLACR.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 0.2 0.4 0.6 0.8

5.3 Sustainability

  • The earnings of LACR are negative and hence is the payout ratio. LACR will probably not be able to sustain this dividend level.
  • LACR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-9.02%
EPS Next 2Y53.36%
EPS Next 3Y35.09%
LACR.PA Yearly Income VS Free CF VS DividendLACR.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

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LACR.PA Fundamentals: All Metrics, Ratios and Statistics

LACROIX GROUP

EPA:LACR (4/10/2026, 7:00:00 PM)

12.9

-0.1 (-0.77%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-31
Earnings (Next)05-11
Inst Owners4.41%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap62.31M
Revenue(TTM)513.14M
Net Income(TTM)-39.65M
Analysts82.86
Price Target16.73 (29.69%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.97%
Yearly Dividend0.8
Dividend Growth(5Y)1.73%
DP-9.02%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)19.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-6.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.98
P/S 0.12
P/FCF 2.31
P/OCF 1.6
P/B 0.56
P/tB 1.8
EV/EBITDA 2.61
EPS(TTM)-8.18
EYN/A
EPS(NY)2.59
Fwd EY20.08%
FCF(TTM)5.59
FCFY43.35%
OCF(TTM)8.08
OCFY62.63%
SpS106.24
BVpS22.95
TBVpS7.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -8.7%
ROE -35.76%
ROCE 4.75%
ROIC 3.16%
ROICexc 3.68%
ROICexgc 5.73%
OM 2.08%
PM (TTM) N/A
GM 42.71%
FCFM 5.26%
ROA(3y)-1.19%
ROA(5y)0.71%
ROE(3y)-5.18%
ROE(5y)2.12%
ROIC(3y)3.54%
ROIC(5y)4.32%
ROICexc(3y)3.92%
ROICexc(5y)5.08%
ROICexgc(3y)6.16%
ROICexgc(5y)7.79%
ROCE(3y)5.38%
ROCE(5y)6.62%
ROICexgc growth 3Y-26.85%
ROICexgc growth 5Y-23.67%
ROICexc growth 3Y-25.02%
ROICexc growth 5Y-26.77%
OM growth 3Y-34.78%
OM growth 5Y-26.33%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.09%
GM growth 5Y5.14%
F-Score5
Asset Turnover1.13
Health
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF 4.53
Debt/EBITDA 2.01
Cap/Depr 31.65%
Cap/Sales 2.34%
Interest Coverage 250
Cash Conversion 80.25%
Profit Quality N/A
Current Ratio 1.28
Quick Ratio 0.84
Altman-Z 1.6
F-Score5
WACC6.62%
ROIC/WACC0.48
Cap/Depr(3y)59.05%
Cap/Depr(5y)114.77%
Cap/Sales(3y)2.56%
Cap/Sales(5y)3.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-164.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-46.81%
EPS Next Y0.28%
EPS Next 2Y53.36%
EPS Next 3Y35.09%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.04%
Revenue growth 3Y8.22%
Revenue growth 5Y5.7%
Sales Q2Q%-17.59%
Revenue Next Year-33.54%
Revenue Next 2Y-18.34%
Revenue Next 3Y-10.81%
Revenue Next 5YN/A
EBIT growth 1Y-59.05%
EBIT growth 3Y-29.42%
EBIT growth 5Y-22.13%
EBIT Next Year563.46%
EBIT Next 3Y101.43%
EBIT Next 5YN/A
FCF growth 1Y265.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y65.47%
OCF growth 3Y70.9%
OCF growth 5Y30.92%

LACROIX GROUP / LACR.PA Fundamental Analysis FAQ

What is the fundamental rating for LACR stock?

ChartMill assigns a fundamental rating of 3 / 10 to LACR.PA.


What is the valuation status for LACR stock?

ChartMill assigns a valuation rating of 6 / 10 to LACROIX GROUP (LACR.PA). This can be considered as Fairly Valued.


What is the profitability of LACR stock?

LACROIX GROUP (LACR.PA) has a profitability rating of 3 / 10.


Can you provide the expected EPS growth for LACR stock?

The Earnings per Share (EPS) of LACROIX GROUP (LACR.PA) is expected to grow by 0.28% in the next year.


How sustainable is the dividend of LACROIX GROUP (LACR.PA) stock?

The dividend rating of LACROIX GROUP (LACR.PA) is 5 / 10 and the dividend payout ratio is -9.02%.