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Lacroix Group SA
Previous close
€23.70
Day range
€23.90 - €24.10
Year range
€23.00 - €41.20
Market cap
114.45M EUR
Avg Volume
2.16K
P/E ratio
27.04
Dividend yield
2.93%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 186.70M | 1.08% |
Operating expense | 51.15M | 5.71% |
Net income | -666.50K | -116.69% |
Net profit margin | -0.36 | -116.67% |
Earnings per share | — | — |
EBITDA | 15.04M | 49.16% |
Effective tax rate | 19.13% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 42.52M | 88.05% |
Total assets | 607.10M | 2.65% |
Total liabilities | 417.04M | 4.90% |
Total equity | 190.06M | — |
Shares outstanding | 4.68M | — |
Price to book | 0.62 | — |
Return on assets | 2.28% | — |
Return on capital | 3.81% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -666.50K | -116.69% |
Cash from operations | 14.37M | 78.39% |
Cash from investing | -3.16M | 17.92% |
Cash from financing | 6.11M | 1,206.74% |
Net change in cash | 19.84M | 180.72% |
Free cash flow | 8.50M | 69.27% |
About
Founded
1936
Website
Employees
3,939