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Lacroix Group SA

Lacroix Group SA

LACR · PA · Technology / Scientific & Technical Instruments

16.55EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close16.55
Open16.65
Day Range16.25 – 16.65
52-Week Range9.70 – 20.90
Volume1.84K
Market Cap83.36M
P/E (TTM)5.14
Forward P/E9.73
EPS3.45
Dividend Yield0.00%
Beta1.14
50-Day Avg17.89
200-Day Avg15.67

About

LACROIX Group SA engages in the design and manufacture of electronic equipment and industrial IoT solutions in France, Germany, the United States, Poland, and Tunisia. It operates through two segments, LACROIX Electronics and LACROIX Environment. The company designs and manufactures industrial IoT solutions comprising hardware equipment, embedded software, and cloud services; and electronic equipment for the automotive, industrial, home and building automation, aerospace and defense, and healthcare sectors. It also offers equipment and solutions to optimize the control, operation, and performance of water networks, heating, ventilation and air conditioning systems, and smart grids and lighting. LACROIX Group SA was founded in 1936 and is headquartered in Saint-Herblain, France.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Vincent Bedouin
  • Employees2.81K
  • Headquarters17 Rue Océane, Saint-Herblain, France, 44800, France
  • Websitehttps://www.lacroix-group.com

Leadership

  • Mr. Vincent BedouinChairman, President & CEO · b. 1975
  • Mr. Nicolas BedouinCOO & Executive VP of Finance · b. 1978
  • Mr. Loic GoulardExecutive Vice President of Information & Systems
  • Ms. Valerie ValaisExecutive Vice President of Legal & Compliance
  • Ms. Sophie PuiseuxExecutive Vice President of Communications & Influence
  • Mr. Thomas LesortExecutive Vice President of Human Resources
  • Mr. Ronald VranckenExecutive Managing Director of Environment Activity
  • Mr. Serge LaverdureGeneral Manager of Design Office
  • Mr. Louis PourdieuExecutive Managing Director of Electronics Activity
  • Mr. Ronan TanoExecutive Vice President of Research & Development

Financials

Income Statement

Currency: EUR2004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue165.20M183.20M200.30M228.51M247.05M239.00M263.95M303.46M324.92M328.80M355.86M395.06M428.40M441.42M468.29M481.59M566.33M501.45M707.76M761.18M635.52M445.50M
Growth (%)-+10.90%+9.33%+14.08%+8.11%-3.26%+10.44%+14.97%+7.07%+1.19%+8.23%+11.01%+8.44%+3.04%+6.09%+2.84%+17.60%-11.46%+41.14%+7.55%-16.51%-29.90%
Cost of Revenue146.03M167.76M89.02M102.80M109.59M105.34M119.42M192.02M150.46M213.82M236.11M270.79M305.02M311.26M325.13M324.44M377.35M339.73M495.66M739.55M441.04M417.96M
Gross Profit19.18M15.44M111.28M125.72M137.46M133.66M144.53M111.44M174.46M114.97M119.75M124.27M123.38M130.16M143.16M157.15M188.98M161.72M212.10M21.63M194.48M27.54M
Gross Margin11.61%8.43%55.56%55.02%55.64%55.92%54.76%36.72%53.69%34.97%33.65%31.46%28.80%29.49%30.57%32.63%33.37%32.25%29.97%2.84%30.60%6.18%
Operating Expense7.84M6.43M95.62M104.44M118.04M127.99M139.06M99.38M164.64M106.03M107.16M119.79M129.87M118.39M131.13M140.80M169.90M136.90M191.11M3.78M189.33M6.45M
Operating Income11.33M9.01M15.66M21.27M19.42M5.67M5.46M12.06M9.82M8.94M12.60M4.48M-6.49M11.77M12.03M16.34M19.08M24.82M20.99M17.85M5.15M21.09M
Operating Margin6.86%4.92%7.82%9.31%7.86%2.37%2.07%3.97%3.02%2.72%3.54%1.13%-1.52%2.67%2.57%3.39%3.37%4.95%2.97%2.35%0.81%4.73%
EBITDA16.10M15.96M19.67M26.51M29.36M16.22M19.32M20.04M21.27M19.72M20.80M15.76M18.40M21.71M26.17M35.37M34.90M36.34M41.76M40.55M16.01M34.03M
EBITDA Margin9.75%8.71%9.82%11.60%11.88%6.79%7.32%6.60%6.55%6.00%5.84%3.99%4.29%4.92%5.59%7.34%6.16%7.25%5.90%5.33%2.52%7.64%
Net Income6.83M4.73M9.81M12.91M11.70M293.00K706.00K8.42M5.85M4.81M8.88M989.00K-8.82M8.03M8.23M10.62M11.01M21.61M11.88M4.27M-33.76M-39.67M
Net Income Margin4.13%2.58%4.90%5.65%4.74%0.12%0.27%2.77%1.80%1.46%2.50%0.25%-2.06%1.82%1.76%2.20%1.94%4.31%1.68%0.56%-5.31%-8.90%
R&D3.00M3.00M----------------160.00K201.00K--
R&D as % of Total Revenue1.82%1.64%----------------0.02%0.03%--
Interest Expense1.33M1.52M04.64M4.70M0001.03M829.00K849.00K989.00K1.10M1.27M1.14M791.00K986.00K847.00K4.60M8.18M9.16M5.46M
Interest Expense % of Total Revenue0.81%0.83%0.00%2.03%1.90%0.00%0.00%0.00%0.32%0.25%0.24%0.25%0.26%0.29%0.24%0.16%0.17%0.17%0.65%1.08%1.44%1.23%

Balance Sheet

Currency: EUR2004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets121.34M150.90M175.66M183.85M215.98M184.23M205.27M209.11M220.35M235.57M249.20M268.84M250.60M275.76M292.24M327.22M374.73M543.22M591.44M607.10M537.73M390.22M
Total Liabilities82.94M89.74M107.57M104.37M123.09M100.05M121.56M120.13M127.26M140.17M147.68M170.00M164.43M182.01M191.82M224.02M266.74M362.84M397.55M417.04M397.34M296.10M
Total Equity38.30M60.44M67.42M79.10M89.34M83.63M83.03M88.72M92.60M94.83M101.06M98.45M85.85M93.46M100.13M96.39M96.77M154.06M174.11M177.91M136.32M91.45M
Cash3.39M2.03M21.63M14.89M10.85M14.34M12.90M9.31M10.47M20.45M22.52M21.39M16.89M18.33M17.70M13.54M54.39M33.36M22.61M42.52M41.65M37.50M
Total Debt28.14M32.98M42.13M19.18M25.70M22.22M14.49M41.94M43.98M48.84M45.49M53.93M52.16M49.32M52.19M70.27M95.61M150.39M174.61M172.28M169.50M126.17M
Net Debt24.75M30.95M20.50M4.29M14.85M7.88M1.59M32.63M33.52M28.39M22.96M32.53M35.27M30.98M34.49M56.73M41.22M117.04M151.99M129.76M127.86M88.68M

Cash Flow

Currency: EUR2004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow8.71M2.04M12.73M6.34M11.93M20.03M10.69M-1.41M6.18M13.53M17.76M14.36M6.70M19.44M10.71M6.32M47.96M4.87M1.47M36.30M29.30M39.39M
Investing Cash Flow-3.25M-4.81M-10.74M-6.57M-19.65M-2.62M-5.17M-5.45M-5.77M-6.79M-10.81M-20.68M-5.40M-12.50M-12.80M-24.91M-18.60M-102.26M-18.47M-13.71M-14.12M-2.80M
Financing Cash Flow-1.72M15.45M2.64M-8.24M1.48M-13.02M-9.19M4.42M-1.75M-1.11M-9.89M7.54M-7.74M1.99M-2.10M9.34M18.51M56.38M-2.37M10.15M-12.35M-23.69M
Capital Expenditure4.20M7.95M12.09M8.97M005.29M5.95M7.15M7.15M10.77M7.33M5.29M12.73M13.12M11.72M17.18M30.49M19.53M16.85M16.70M8.55M
Free Cash Flow4.51M-5.90M644.00K-2.63M11.93M20.03M5.41M-7.37M-964.00K6.38M6.99M7.03M1.41M6.71M-2.41M-5.40M30.77M-25.62M-18.05M19.45M12.60M30.84M
Dividends Paid985.00K1.77M1.22M2.10M2.89M2.50M1.15M2.09M1.92M2.27M2.15M2.92M1.85M1.83M2.52M2.94M3.66M3.84M4.44M4.18M3.73M159.00K
FCF to OCF51.77%-289.08%5.06%-41.49%100.00%100.00%50.57%521.37%-15.59%47.17%39.38%48.93%21.05%34.51%-22.45%-85.46%64.17%-526.12%-1224.69%53.58%43.01%78.30%
Dividend Paid to FCF21.84%-29.98%189.91%-79.85%24.25%12.46%21.21%-28.40%-198.96%35.51%30.79%41.59%130.83%27.25%-104.74%-54.44%11.89%-14.99%-24.60%21.51%29.61%0.52%

Earnings

Report DateJan 6, 2014Jun 30, 2014Feb 13, 2017Jun 26, 2017Dec 19, 2017Feb 13, 2018May 14, 2018Jul 26, 2018Dec 20, 2018Feb 14, 2019May 13, 2019Jul 25, 2019Nov 12, 2019Jan 14, 2020Jun 30, 2020Aug 27, 2020Mar 25, 2021May 10, 2021Sep 28, 2021Nov 8, 2021Mar 23, 2022May 9, 2022Aug 25, 2022Nov 7, 2022Mar 28, 2023May 9, 2023Sep 28, 2023Nov 7, 2023Apr 2, 2024Sep 30, 2024Nov 7, 2024Mar 31, 2025May 15, 2025Sep 30, 2025Nov 5, 2025Sep 30, 2026Apr 1, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.00-0.00-0.000.000.000.000.000.000.000.000.000.00--
EPS Actual0.000.000.000.821.630.000.720.001.550.001.430.001.510.000.800.002.220.001.560.002.650.000.830.001.610.000.000.000.000.000.00-4.020.002.560.00--
Surprise-------------------------------------
Timing--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-------After-hoursAfter-hours

Key Statistics & Ratios

Market Cap83.36M
Enterprise Value167.24M
Trailing P/E5.14
Forward P/E9.73
PEG Ratio0.73
Price / Sales0.18
Price / Book0.87
EPS3.45
Book Value19.47
Revenue (TTM)452.72M
Gross Profit (TTM)166.70M
EBITDA39.66M
Profit Margin-3.84%
Operating Margin7.37%
Return on Equity9.04%
Return on Assets3.75%
Shares Outstanding4.70M
Shares Float1.69M
Beta1.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.70Jul 12, 2024
20231×
0.80Jul 11, 2023
20221×
0.85Jul 8, 2022
20211×
0.68Jul 9, 2021
20201×
0.88Apr 14, 2020
20191×
0.71Apr 11, 2019
20181×
0.59Apr 11, 2018
20171×
0.39Apr 11, 2017
20161×
0.39Apr 13, 2016
20151×
0.69Apr 13, 2015
20141×
0.49Apr 10, 2014
20131×
0.49Apr 10, 2013
20121×
0.49Apr 10, 2012
20111×
0.54Apr 12, 2011
20101×
0.29Apr 12, 2010
20091×
0.59Apr 8, 2009
20081×
0.75Apr 11, 2008
20071×
0.56Apr 19, 2007
20061×
0.33Apr 5, 2006
20051×
0.58Apr 5, 2005
20041×
0.32Apr 20, 2004
20031×
0.22Apr 15, 2003
20011×
0.20Apr 19, 2001
20001×
0.20Apr 20, 2000

Stock Splits

  • Jul 7, 2021403:396
  • Apr 21, 2008959692:319897
  • Jun 1, 20052212:2161