ScoreWhy is Lacroix Group SA ?
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Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.79%
EBIT Growth (5y)
-13.89%
EBIT to Interest (avg)
9.30
Debt to EBITDA (avg)
3.11
Net Debt to Equity (avg)
0.85
Sales to Capital Employed (avg)
2.20
Tax Ratio
0.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.18%
ROE (avg)
7.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
0.61
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
0.80
EV to Sales
1.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 810.44
RAW MATERIAL COST(Y)
Fallen by -74.19% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 7.73 %
PRE-TAX PROFIT(Q)
Highest at EUR 10.82 MM
NET PROFIT(Q)
Highest at EUR 13.08 MM
-6What is not working for the Company
NET SALES(Q)
Lowest at EUR 227.95 MM
DEBT-EQUITY RATIO
(HY)
Highest at 96.84 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.13 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.32 times
Here's what is working for Lacroix Group SA
Pre-Tax Profit
At EUR 10.82 MM has Grown at 6,948.1%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (EUR MM)
Net Profit
At EUR 13.08 MM has Grown at 722.34%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Interest Coverage Ratio
Highest at 810.44
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit Margin
Highest at 7.73 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at EUR 10.82 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 13.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
Raw Material Cost
Fallen by -74.19% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Lacroix Group SA
Net Sales
Lowest at EUR 227.95 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (EUR MM)
Net Sales
Fallen at -34.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Debt-Equity Ratio
Highest at 96.84 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 4.13 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.32 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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