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 82.65 - -
Change - -37.61% 10.82% -68.45% 23.78% 51.7% - -
Enterprise Value (EV) 1 306.5 266.3 254.1 158.5 143.2 155 141.8 134.5
Change - -13.1% -4.6% -37.62% -9.67% 8.31% -8.51% -5.15%
P/E 8.1x 10.6x 32.7x -1.3x -1.37x 12.5x 4.55x 3.85x
PBR 1.31x 1.07x 0.78x 0.32x 0.61x 0.84x 0.72x 0.64x
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 0.26x
EV / EBITDA 9.91x 6.02x 6.11x 6.23x 4.2x 3.66x 3.35x 2.87x
EV / EBIT 17.8x 12.3x 14.2x 30.8x 6.78x 5.38x 4.93x 4.08x
EV / FCF -12x -14.8x 13.1x 12.6x 4.64x 8.03x 9.09x 9.89x
FCF Yield -8.36% -6.78% 7.65% 7.95% 21.5% 12.4% 11% 10.1%
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% - - 2.8% 7.71% 9.09%
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 17.50 17.50 17.50
Nbr of stocks (in thousands) 4,682 4,680 4,682 4,682 4,696 4,723 - -
Announcement Date 23/3/22 28/3/23 2/4/24 31/3/25 31/3/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
24.98x2.96x16.12x2.06% 233B
13.53x1.65x7.43x3.78% 195B
26.94x3.52x16.1x1.8% 163B
35.76x5.3x22.28x1.1% 156B
39.9x5.32x23.83x1.24% 131B
30.18x4.35x21.31x0.89% 101B
90.17x11.16x63.8x0.35% 93.37B
30.85x3.84x20.65x1.1% 89.43B
33.22x5.34x18.59x1.36% 90.45B
Average 36.17x 4.83x 23.35x 1.52% 139.04B
Weighted average by Cap. 32.65x 4.32x 20.82x 1.75%

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