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Lacroix Group SA
Previous close
€6.40
Day range
€6.28 - €6.50
Year range
€6.20 - €27.00
Market cap
30.62M EUR
Avg Volume
5.91K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 142.60M | -20.17% |
Operating expense | 54.01M | 3.16% |
Net income | -10.23M | -1,434.81% |
Net profit margin | -7.17 | -1,837.84% |
Earnings per share | — | — |
EBITDA | 819.00K | -94.06% |
Effective tax rate | 4.92% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 41.65M | -2.06% |
Total assets | 537.72M | -11.43% |
Total liabilities | 397.34M | -4.72% |
Total equity | 140.38M | — |
Shares outstanding | 4.68M | — |
Price to book | 0.22 | — |
Return on assets | -5.39% | — |
Return on capital | -9.35% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -10.23M | -1,434.81% |
Cash from operations | 11.39M | -32.48% |
Cash from investing | -4.26M | -34.61% |
Cash from financing | 878.00K | -85.63% |
Net change in cash | 7.75M | -60.93% |
Free cash flow | 1.03M | -87.28% |
About
Founded
1936
Website
Employees
3,032
