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 95.34 - -
Change - -37.61% 10.82% -68.45% 23.78% 75% - -
Enterprise Value (EV) 1 306.5 266.3 254.1 158.5 143.2 170 158.4 151.3
Change - -13.1% -4.6% -37.62% -9.67% 18.78% -6.82% -4.48%
P/E 8.1x 10.6x 32.7x -1.3x -1.37x 7.64x 5.87x 4.75x
PBR 1.31x 1.07x 0.78x 0.32x 0.61x 0.91x 0.81x 0.72x
PEG - -0.2x -0.5x 0x -0.1x -0x 0.2x 0.2x
Capitalization / Revenue 0.4x 0.18x 0.18x 0.07x 0.12x 0.21x 0.2x 0.19x
EV / Revenue 0.61x 0.38x 0.33x 0.25x 0.32x 0.37x 0.33x 0.3x
EV / EBITDA 9.91x 6.02x 6.11x 6.23x 4.2x 4.7x 3.98x 3.36x
EV / EBIT 17.8x 12.3x 14.2x 30.8x 6.78x 7.49x 6x 4.82x
EV / FCF -12x -14.8x 13.1x 12.6x 4.64x 12.1x 11.2x 11.9x
FCF Yield -8.36% -6.78% 7.65% 7.95% 21.5% 8.23% 8.9% 8.39%
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% - - 2.61% 5.96% 7.34%
EPS 2 5.32 2.53 0.91 -7.21 -8.45 2.658 3.46 4.27
Distribution rate 16% 31.6% 76.9% - - 19.9% 35% 34.9%
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 20.30 20.30 20.30
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.($)
17.81x2.41x10.66x2.86% 258B
25.52x2.98x16.27x2.08% 237B
29.07x3.76x17.35x1.7% 174B
35.5x5.48x23.34x1.05% 160B
46.54x6.2x26.83x0.94% 152B
52.27x8.36x34.03x0.08% 117B
102.78x14.16x73.97x0.29% 116B
27.89x4.6x16.06x1.62% 76.31B
32.24x6.73x20.97x0.58% 53.52B
Average 41.07x 6.08x 26.61x 1.25% 149.45B
Weighted average by Cap. 37.46x 5.31x 24.07x 1.52%

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