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 83.13 - -
Change - -37.61% 10.82% -68.45% 23.78% 52.58% - -
Enterprise Value (EV) 1 306.5 266.3 254.1 158.5 143.2 157.8 146.2 139.1
Change - -13.1% -4.6% -37.62% -9.67% 10.25% -7.35% -4.86%
P/E 8.1x 10.6x 32.7x -1.3x -1.37x 6.4x - -
PBR 1.31x 1.07x 0.78x 0.32x 0.61x 0.8x 0.71x 0.63x
PEG - -0.2x -0.5x 0x -0.1x -0x - -
Capitalization / Revenue 0.4x 0.18x 0.18x 0.07x 0.12x 0.18x 0.17x 0.17x
EV / Revenue 0.61x 0.38x 0.33x 0.25x 0.32x 0.35x 0.3x 0.28x
EV / EBITDA 9.91x 6.02x 6.11x 6.23x 4.2x 4.36x 3.67x 3.09x
EV / EBIT 17.8x 12.3x 14.2x 30.8x 6.78x 6.95x 5.54x 4.43x
EV / FCF -12x -14.8x 13.1x 12.6x 4.64x 11.3x 10.4x 11x
FCF Yield -8.36% -6.78% 7.65% 7.95% 21.5% 8.87% 9.64% 9.13%
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% - - 2.99% 6.84% 8.42%
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 17.70 17.70 17.70
Nbr of stocks (in thousands) 4,682 4,680 4,682 4,682 4,696 4,696 - -
Announcement Date 3/23/22 A 3/28/23 A 4/2/24 A 3/31/25 A 3/31/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.71x2.47x11.1x2.74% 270B
26.08x3.07x16.69x2.01% 251B
30.81x3.95x18.25x1.59% 191B
36.86x5.39x23.03x1.05% 159B
42.24x5.67x25.27x1.01% 141B
42.2x6.94x27.96x0.1% 98.16B
89.79x11.45x63.72x0.35% 96.93B
32.25x5.21x18.09x1.4% 87.89B
32.99x6.86x21.54x0.56% 55.56B
Average 39.10x 5.67x 25.07x 1.2% 150.24B
Weighted average by Cap. 34.65x 4.80x 21.91x 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