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Lacroix Group SA
Previous close
€13.00
Day range
€12.85 - €13.05
Year range
€6.20 - €14.80
Market cap
61.09M EUR
Avg Volume
3.37K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 108.77M | -0.12% |
Operating expense | 35.05M | 5.46% |
Net income | -10.01M | 2.13% |
Net profit margin | -9.20 | 2.02% |
Earnings per share | — | — |
EBITDA | 8.05M | -16.70% |
Effective tax rate | 88.77% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 37.50M | -9.97% |
Total assets | 390.22M | -27.43% |
Total liabilities | 296.09M | -25.48% |
Total equity | 94.13M | — |
Shares outstanding | 4.70M | — |
Price to book | 0.67 | — |
Return on assets | 2.48% | — |
Return on capital | 4.39% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -10.01M | 2.13% |
Cash from operations | 11.42M | -17.77% |
Cash from investing | 855.50K | 120.08% |
Cash from financing | -5.15M | -686.22% |
Net change in cash | 6.41M | -17.36% |
Free cash flow | 4.50M | -10.28% |
About
Founded
1936
Website
Employees
3,032
