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 85.01 - -
Change - -37.61% 10.82% -68.45% 23.78% 56.04% - -
Enterprise Value (EV) 1 306.5 266.3 254.1 158.5 143.2 157.4 144.2 136.9
Change - -13.1% -4.6% -37.62% -9.67% 9.96% -8.39% -5.06%
P/E 8.1x 10.6x 32.7x -1.3x -1.37x 12.8x 4.68x 3.96x
PBR 1.31x 1.07x 0.78x 0.32x 0.61x 0.86x 0.74x 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 0.18x 0.17x
EV / Revenue 0.61x 0.38x 0.33x 0.25x 0.32x 0.34x 0.3x 0.27x
EV / EBITDA 9.91x 6.02x 6.11x 6.23x 4.2x 3.71x 3.4x 2.93x
EV / EBIT 17.8x 12.3x 14.2x 30.8x 6.78x 5.47x 5.01x 4.15x
EV / FCF -12x -14.8x 13.1x 12.6x 4.64x 8.16x 9.24x 10.1x
FCF Yield -8.36% -6.78% 7.65% 7.95% 21.5% 12.3% 10.8% 9.93%
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% - - 2.72% 7.5% 8.83%
EPS 2 5.32 2.53 0.91 -7.21 -8.45 1.404 3.85 4.54
Distribution rate 16% 31.6% 76.9% - - 34.9% 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 18.00 18.00 18.00
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.($)
25.47x3x16.37x2.03% 237B
14.49x1.8x8.14x3.53% 209B
27.71x3.61x16.52x1.75% 167B
37.98x5.59x23.54x1.04% 166B
46.51x6.22x27.87x1.07% 154B
31.53x4.54x22.23x0.86% 105B
94.12x11.66x66.62x0.33% 97.2B
32.47x4.03x21.62x1.05% 94.14B
39.62x6.52x26.16x0.1% 92.15B
Average 38.88x 5.22x 25.45x 1.31% 146.81B
Weighted average by Cap. 35.06x 4.67x 22.55x 1.57%

Y-o-Y evolution of P/E

Valuation ratios - P/E - LACROIX Group

Historical PBR trend

Valuation ratios - PBR - LACROIX Group

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - LACROIX Group

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - LACROIX Group


Year-on-year evolution of the Yield

Valuation ratios - Yield - LACROIX Group