Lacroix Group SA

Lacroix Group SA

16.40
EUR
0.00
(0.00%)
54.01MMarket Cap
Apr 06Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
90.06
98
109.9
117.83
121.6
128.55
132.38
153.67
123.45
151.37
156.72
105.59
94.86
- -
Basic EPS, GAAP
1.32
2.45
0.28
-2.43
2.21
2.26
2.92
2.99
5.32
2.54
0.91
-7.21
-8.45
- -
Free Cash Flow per Basic Share
1.75
1.93
1.95
0.39
1.85
-0.06
-1.48
8.35
-6.31
-3.86
4.15
6.26
8.39
- -
Dividend per Share
0.62
0.59
0.81
0.51
0.5
0.69
0.81
0.99
0.95
0.95
0.89
0.8
0.03
- -
Book Value per Share
26.13
27.84
27.11
23.65
25.74
27.55
26.47
26.28
32.92
37.19
37.99
29.11
19.47
19.47
Tangible Book Value per Share
23.17
24.91
20.06
18.69
20.72
22.29
14.86
12.84
5.41
9.26
13.75
8.71
3.15
3.15
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
5
5
5
5
5
Sales/Revenue/Turnover
329
356
395
428
441
468
482
566
501
708
734
494
445
- -
Operating Margin (%)
3.69
4.01
2.46
2.15
3.09
3.32
4.53
3.78
3.63
3.11
3.2
5.24
4.76
- -
Depreciation Expense
8
7
8
19
7
11
14
13
12
22
35
16
19
- -
Net Income, GAAP
5
9
1
-9
8
8
11
11
22
12
4
-34
-40
- -
Effective Tax Rate (%)
33.42
15.68
56.58
- -
26.96
23.18
27.28
32.61
2.59
14.76
- -
36.66
35.07
- -
Profit Margin (%)
1.46
2.5
0.25
-2.06
1.82
1.76
2.2
1.94
4.31
1.68
0.58
-6.83
-8.9
- -
Working Capital
72
68
61
55
60
69
70
67
57
75
98
59
30
30
LT Debt
17
10
20
15
18
22
35
40
84
94
107
101
65
65
Total Equity
95
102
99
86
94
100
103
108
180
194
190
140
94
94
Return on Invested Capital (%)
3.61
6.25
1.12
- -
5.17
5.3
6.25
5.91
5.6
4.63
- -
4.52
4.59
- -
Return on Capital (%)
3.68
6.44
0.81
- -
6.19
5.98
6.55
5.81
8.11
4.56
- -
-4.74
-11.1
- -
Return on Common Equity (%)
5.13
9.07
0.99
-9.58
8.95
8.51
10.8
11.4
17.23
7.24
2.42
-21.49
-34.83
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
68
60
61
LT Borrowings
90
78
60
LT Finance Leases
11
6
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
43
37
54

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
326
296
233
Cash, Cash Equivalents & STI
43
36
39
Accounts Receivable, Net
99
62
51
Inventories
134
102
96
Total Current Liabilities
267
231
203
Payables & Accruals
- -
- -
- -
ST Debt
68
60
61
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.4%
2.69%
-32.95%
Free Cash Flow
177.38%
-67.08%
34.42%
Net Income, GAAP
-203.44%
-177.28%
17.49%
Sales/Revenue/Turnover
2.89%
-1.83%
-9.89%
Total Cash Common Dividend
-5.05%
-18.35%
-95.74%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
734
2024
- -
- -
494
2025
- -
- -
445

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.91
2024
- -
- -
-7.21
2025
- -
- -
-8.45

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.89
2024
- -
- -
0.8
2025
- -
- -
0.03

Company Description

CEO
Vincent Bedouin
Full Time Employees
2,847
Sector
Electronic technology
Industry
Electronic production equipment
Address
17 Rue Océane Saint-Herblain PL France 44800
IPO Date
Nov 5, 1992
Business
LACROIX Group SA designs and manufactures electronic equipment and industrial IoT solutions, including hardware, embedded software, and cloud services; through its Electronics activity, ranked among the world's TOP 50 and Europe's TOP 10 Electronics Manufacturing Services providers, it serves automotive (ASIL-B-level electronics for chassis, powertrain including ICE, X.EV, hydrogen, intelligent LED lighting, body, cockpit, infotainment, HMI), industry (transportation, environment, energy, manufacturing sectors with generic IIoT platforms like LX SENSE sensors, LX GATE gateways, LX IOT suite), home and building automation (access control, thermal comfort, security, electric vehicle charging stations with V2G technology), avionics and defense (on-board systems for aircraft cabin, pilot assistance, energy management compliant with IPC A610 class III), and healthcare (diagnostic tools, medical imaging, patient monitoring with wireless connectivity and robust integration); through its Environment activity, it supplies connected equipment and solutions for water networks, heating ventilation air conditioning systems, smart grids, and smart lighting. Founded in 1936 and headquartered in Saint-Herblain, France, the company operates production sites in Europe, North Africa, and previously North America, with an international footprint across 12 countries, over 4,300 employees, and 2024 revenue of €636 million. In recent strategic shifts, LACROIX finalized the sale of its City-Mobility segment, including traffic and V2X business units generating €27.3 million in 2023 revenue, to SWARCO Group effective February 28, 2025, to refocus on high-synergy industrial IoT and electronics for critical applications; it also announced plans in May 2025 to fully exit North American electronics operations (LACROIX ELECTRONICS MI LLC, with sites in Grand Rapids, Michigan, and Juarez, Mexico, €141 million 2024 revenue, negative €13.5 million EBITDA, 1,251 employees) by end-2025 via potential sale, shutdown, or liquidation amid contract losses, automotive exposure reduction (from 44% to under one-third of revenue), and geopolitical risks, while confirming €600 million revenue and over 4% current EBITDA margin targets for 2025 alongside a September 30, 2025, 2027 roadmap presentation; Q3 2025 consolidated revenue reached €335 million with stabilization reflecting Environment momentum and Electronics improvement.