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 83.83 - -
Change - -37.61% 10.82% -68.45% 23.78% 53.87% - -
Enterprise Value (EV) 1 306.5 266.3 254.1 158.5 143.2 156.2 143 135.7
Change - -13.1% -4.6% -37.62% -9.67% 9.13% -8.45% -5.1%
P/E 8.1x 10.6x 32.7x -1.3x -1.37x 12.7x 4.61x 3.91x
PBR 1.31x 1.07x 0.78x 0.32x 0.61x 0.85x 0.73x 0.65x
PEG - -0.2x -0.5x 0x -0.1x -0x 0x 0.2x
Capitalization / Revenue 0.4x 0.18x 0.18x 0.07x 0.12x 0.18x 0.17x 0.16x
EV / Revenue 0.61x 0.38x 0.33x 0.25x 0.32x 0.34x 0.29x 0.27x
EV / EBITDA 9.91x 6.02x 6.11x 6.23x 4.2x 3.68x 3.37x 2.9x
EV / EBIT 17.8x 12.3x 14.2x 30.8x 6.78x 5.42x 4.97x 4.11x
EV / FCF -12x -14.8x 13.1x 12.6x 4.64x 8.09x 9.17x 9.98x
FCF Yield -8.36% -6.78% 7.65% 7.95% 21.5% 12.4% 10.9% 10%
Dividend per Share 2 0.85 0.8 0.7 - - 0.49 1.35 1.59
Rate of return 1.97% 2.97% 2.35% - - 2.76% 7.61% 8.96%
EPS 2 5.32 2.53 0.91 -7.21 -8.45 1.4 3.85 4.54
Distribution rate 16% 31.6% 76.9% - - 35% 35.1% 35%
Net sales 1 501.4 707.8 761.2 635.6 445.5 459.6 485.6 511.3
EBITDA 1 30.94 44.26 41.55 25.45 34.1 42.4 42.4 46.8
EBIT 1 17.2 21.7 17.85 5.151 21.1 28.8 28.8 33
Net income 1 21.61 11.9 4.268 -33.76 -39.7 6.6 18 21.2
Net Debt 1 104.7 140.4 114.6 114.5 88.68 72.4 59.2 51.9
Reference price 2 43.10 26.90 29.80 9.40 11.60 17.75 17.75 17.75
Nbr of stocks (in thousands) 4,682 4,680 4,682 4,682 4,696 4,723 - -
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.($)
25.49x3.02x16.47x2.03% 239B
14.05x1.73x7.84x3.64% 203B
31.8x4.07x18.77x1.53% 192B
38.81x5.73x24.05x1.01% 169B
46x6.17x27.61x1.08% 154B
30.69x4.41x21.61x0.88% 102B
41.74x6.86x27.54x0.1% 97.09B
93.76x11.62x66.36x0.33% 96.97B
32.65x4.05x21.73x1.03% 94.64B
Average 39.44x 5.30x 25.77x 1.29% 149.75B
Weighted average by Cap. 35.65x 4.75x 22.86x 1.55%

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