Statistics for Lacroix SA (id:10845 LACR)

Valuation metrics

Market cap

54.54M

Enterprise value

197.94M

Trailing P/E (ttm)

19.73

Forward P/E

4.64

PEG ratio

4.64

Price/Sales (ttm)

0.07

Price/Book (mrq)

0.33

Enterprise Value/Revenue

0.27

Enterprise Value/EBITDA

4.68

Overview

Shares outstanding

4.68M

Float

1.67M

Shares short

% Held by insiders

0.62%

% Held by institutions

0.09%

Average volume (10 days)

2.42K

Average volume (90 days)

Price summary

52-Week low

11.10

52-Week high

31.50

52-Week change

-130.57%

Beta

1.31

50-Day moving average

15.80

200-Day moving average

21.65

Dividends and splits

Forward annual dividend rate

2.80

Forward annual dividend yield

0.24

Trailing annual dividend rate

0.70%

Trailing annual dividend yield

0.06

5-Year annual dividend yield

2.63

Payout ratio

0.88

Dividend date

Ex-dividend date

July 12th, 2024

Last split factor

2:1

Last split date

April 21th, 2008

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

-1.99%

Operating margin

2.33%

Operational effectiveness

Return on assets

1.46%

Return on equity

-7.55%

Income statement

Revenue (ttm)

156.90

Revenue per share (ttm)

156.90

Quarterly revenue growth (yoy)

Gross profit (ttm)

226.80M

EBITDA

45.47M

Net income to common (ttm)

-4,168,000.00

Diluted EPS (ttm)

-0.89

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

31.85M

Total cash per share (mrq)

6.80

Total debt (mrq)

165.87M

Total Debt/Equity (mrq)

96.99

Current ratio (mrq)

124.10%

Book value per share (mrq)

34.82

Cash flow

Cash flow statement

30.26M

Levered free cash flow (LFCF)

55.76M