LACROIX GROUP (LACR.PA) Stock Fundamental Analysis
Europe - EPA:LACR - FR0000066607 - Common Stock
11.6 EUR
-0.2 (-1.69%)
Taking everything into account, LACR scores 3 out of 10 in our fundamental rating. LACR was compared to 53 industry peers in the Electronic Equipment, Instruments & Components industry. LACR has a bad profitability rating. Also its financial health evaluation is rather negative. LACR is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year LACR has reported negative net income.
LACR had a positive operating cash flow in the past year.
Of the past 5 years LACR 4 years were profitable.
In the past 5 years LACR always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -8.80%, LACR is not doing good in the industry: 81.13% of the companies in the same industry are doing better.
LACR's Return On Equity of -36.18% is on the low side compared to the rest of the industry. LACR is outperformed by 81.13% of its industry peers.
The Return On Invested Capital of LACR (3.16%) is comparable to the rest of the industry.
LACR had an Average Return On Invested Capital over the past 3 years of 3.54%. This is below the industry average of 7.38%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.8% | ||
| ROE | -36.18% | ||
| ROIC | 3.16% |
ROA(3y)-1.19%
ROA(5y)0.71%
ROE(3y)-5.18%
ROE(5y)2.12%
ROIC(3y)3.54%
ROIC(5y)4.32%
1.3 Margins
LACR has a Operating Margin (2.08%) which is in line with its industry peers.
In the last couple of years the Operating Margin of LACR has declined.
With a Gross Margin value of 42.71%, LACR perfoms like the industry average, outperforming 50.94% of the companies in the same industry.
In the last couple of years the Gross Margin of LACR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.08% | ||
| PM (TTM) | N/A | ||
| GM | 42.71% |
OM growth 3Y-34.78%
OM growth 5Y-26.33%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.09%
GM growth 5Y5.14%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LACR is destroying value.
LACR has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, LACR has more shares outstanding
LACR has a worse debt/assets ratio than last year.
2.2 Solvency
LACR has an Altman-Z score of 1.59. This is a bad value and indicates that LACR is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.59, LACR is not doing good in the industry: 71.70% of the companies in the same industry are doing better.
LACR has a debt to FCF ratio of 4.43. This is a neutral value as LACR would need 4.43 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.43, LACR is in line with its industry, outperforming 52.83% of the companies in the same industry.
LACR has a Debt/Equity ratio of 0.88. This is a neutral value indicating LACR is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.88, LACR is not doing good in the industry: 79.25% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 4.43 | ||
| Altman-Z | 1.59 |
ROIC/WACC0.49
WACC6.41%
2.3 Liquidity
A Current Ratio of 1.28 indicates that LACR should not have too much problems paying its short term obligations.
LACR has a worse Current ratio (1.28) than 64.15% of its industry peers.
LACR has a Quick Ratio of 1.28. This is a bad value and indicates that LACR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.84, LACR is not doing good in the industry: 71.70% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
LACR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -167.64%.
The Revenue for LACR has decreased by -19.04% in the past year. This is quite bad
The Revenue has been growing slightly by 5.70% on average over the past years.
EPS 1Y (TTM)-167.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-46.81%
Revenue 1Y (TTM)-19.04%
Revenue growth 3Y8.22%
Revenue growth 5Y5.7%
Sales Q2Q%-17.59%
3.2 Future
LACR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.09% yearly.
The Revenue is expected to decrease by -10.57% on average over the next years. This is quite bad
EPS Next Y4.71%
EPS Next 2Y53.18%
EPS Next 3Y35.09%
EPS Next 5YN/A
Revenue Next Year-33.29%
Revenue Next 2Y-16.86%
Revenue Next 3Y-10.57%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for LACR. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 4.55, the valuation of LACR can be described as very cheap.
Based on the Price/Forward Earnings ratio, LACR is valued cheaper than 96.23% of the companies in the same industry.
LACR is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.55 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LACR indicates a rather cheap valuation: LACR is cheaper than 98.11% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, LACR is valued cheaper than 96.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.03 | ||
| EV/EBITDA | 2.52 |
4.3 Compensation for Growth
LACR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as LACR's earnings are expected to grow with 35.09% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y53.18%
EPS Next 3Y35.09%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.97%, LACR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.95, LACR pays a bit more dividend than its industry peers.
LACR's Dividend Yield is a higher than the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.97% |
5.2 History
The dividend of LACR has a limited annual growth rate of 1.73%.
Dividend Growth(5Y)1.73%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
LACR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
LACR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-8.93%
EPS Next 2Y53.18%
EPS Next 3Y35.09%
EPA:LACR (11/17/2025, 10:37:31 AM)
11.6
-0.2 (-1.69%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners5.34%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap56.03M
Revenue(TTM)513.14M
Net Income(TTM)-40.10M
Analysts82.86
Price Target10.61 (-8.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.97% |
Yearly Dividend0.8
Dividend Growth(5Y)1.73%
DP-8.93%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)55.22%
PT rev (3m)55.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1759.46%
EPS NY rev (3m)-1046.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-18.71%
Revenue NY rev (3m)-22.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.55 | ||
| P/S | 0.11 | ||
| P/FCF | 2.03 | ||
| P/OCF | 1.42 | ||
| P/B | 0.51 | ||
| P/tB | 1.62 | ||
| EV/EBITDA | 2.52 |
EPS(TTM)-8.27
EYN/A
EPS(NY)2.55
Fwd EY21.98%
FCF(TTM)5.72
FCFY49.29%
OCF(TTM)8.14
OCFY70.19%
SpS106.24
BVpS22.95
TBVpS7.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.8% | ||
| ROE | -36.18% | ||
| ROCE | 4.75% | ||
| ROIC | 3.16% | ||
| ROICexc | 3.67% | ||
| ROICexgc | 5.72% | ||
| OM | 2.08% | ||
| PM (TTM) | N/A | ||
| GM | 42.71% | ||
| FCFM | 5.38% |
ROA(3y)-1.19%
ROA(5y)0.71%
ROE(3y)-5.18%
ROE(5y)2.12%
ROIC(3y)3.54%
ROIC(5y)4.32%
ROICexc(3y)3.92%
ROICexc(5y)5.08%
ROICexgc(3y)6.16%
ROICexgc(5y)7.79%
ROCE(3y)5.38%
ROCE(5y)6.62%
ROICexgc growth 3Y-26.85%
ROICexgc growth 5Y-23.67%
ROICexc growth 3Y-25.02%
ROICexc growth 5Y-26.77%
OM growth 3Y-34.78%
OM growth 5Y-26.33%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.09%
GM growth 5Y5.14%
F-Score5
Asset Turnover1.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 4.43 | ||
| Debt/EBITDA | 2.03 | ||
| Cap/Depr | 31.18% | ||
| Cap/Sales | 2.28% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 81.55% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.28 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 1.59 |
F-Score5
WACC6.41%
ROIC/WACC0.49
Cap/Depr(3y)59.05%
Cap/Depr(5y)114.77%
Cap/Sales(3y)2.56%
Cap/Sales(5y)3.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-167.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-46.81%
EPS Next Y4.71%
EPS Next 2Y53.18%
EPS Next 3Y35.09%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.04%
Revenue growth 3Y8.22%
Revenue growth 5Y5.7%
Sales Q2Q%-17.59%
Revenue Next Year-33.29%
Revenue Next 2Y-16.86%
Revenue Next 3Y-10.57%
Revenue Next 5YN/A
EBIT growth 1Y-59.08%
EBIT growth 3Y-29.42%
EBIT growth 5Y-22.13%
EBIT Next Year311.54%
EBIT Next 3Y101.91%
EBIT Next 5YN/A
FCF growth 1Y273.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y66.78%
OCF growth 3Y70.9%
OCF growth 5Y30.92%
LACROIX GROUP / LACR.PA FAQ
What is the fundamental rating for LACR stock?
ChartMill assigns a fundamental rating of 3 / 10 to LACR.PA.
Can you provide the valuation status for LACROIX GROUP?
ChartMill assigns a valuation rating of 6 / 10 to LACROIX GROUP (LACR.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for LACROIX GROUP?
LACROIX GROUP (LACR.PA) has a profitability rating of 3 / 10.
What is the earnings growth outlook for LACROIX GROUP?
The Earnings per Share (EPS) of LACROIX GROUP (LACR.PA) is expected to grow by 4.71% in the next year.
How sustainable is the dividend of LACROIX GROUP (LACR.PA) stock?
The dividend rating of LACROIX GROUP (LACR.PA) is 4 / 10 and the dividend payout ratio is -8.93%.