LACROIX Group S.A.
LACR.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | 0.00 | 0.01 | 0.21 |
| FCF Yield | 32.01% | 31.30% | -7.80% | 13.92% |
| EV / EBITDA | 7.91 | 107.29 | 12.07 | 12.15 |
| Quality | ||||
| ROIC | 2.90% | -7.10% | 3.37% | 1.85% |
| Gross Margin | 4.78% | 29.74% | 31.30% | 2.83% |
| Cash Conversion Ratio | -0.84 | -1.11 | -0.11 | -21.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.28% | 10.06% | 20.82% | 15.31% |
| Free Cash Flow Growth | -15.72% | 303.02% | -138.01% | 69,257.14% |
| Safety | ||||
| Net Debt / EBITDA | 5.80 | 78.06 | 7.12 | 5.86 |
| Interest Coverage | 4.32 | -7.84 | 0.93 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.12 | 1.49 | 1.70 | 2.46 |
| Cash Conversion Cycle | 52.59 | 39.24 | 43.35 | 41.30 |