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 23/03/22 28/03/23 02/04/24 31/03/25 31/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.8x2.17x9.74x3.05% 243B
25.45x3x16.35x2.06% 244B
30.29x3.89x17.95x1.61% 187B
42.11x5.65x25.19x1.01% 141B
34.72x5.18x22.05x1.1% 152B
42.49x6.99x28.15x0.1% 98.83B
87.54x11.02x62.54x0.36% 92.52B
30.49x4.95x17.22x1.48% 83.1B
28.83x5.14x19.54x1.4% 53.13B
Average 37.64x 5.33x 24.30x 1.35% 143.8B
Weighted average by Cap. 33.64x 4.61x 21.37x 1.62%

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