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Lacroix Group SA (LACR.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0000066607
SectorTechnology
IndustryScientific & Technical Instruments

Highlights

Market Cap€111.89M
EPS€0.92
PE Ratio25.98
Revenue (TTM)€761.18M
Gross Profit (TTM)€161.72M
EBITDA (TTM)€45.90M
Year Range€23.00 - €41.20
Target Price€30.00

Share Price Chart


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Lacroix Group SA

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Lacroix Group SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


260.00%280.00%300.00%320.00%340.00%360.00%380.00%400.00%December2024FebruaryMarchAprilMay
284.76%
354.69%
LACR.PA (Lacroix Group SA)
Benchmark (^GSPC)

S&P 500

Returns By Period

Lacroix Group SA had a return of -18.46% year-to-date (YTD) and -21.20% in the last 12 months. Over the past 10 years, Lacroix Group SA had an annualized return of 3.55%, while the S&P 500 had an annualized return of 10.41%, indicating that Lacroix Group SA did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-18.46%6.17%
1 month-6.54%-2.72%
6 months-12.27%17.29%
1 year-21.20%23.80%
5 years (annualized)3.07%11.47%
10 years (annualized)3.55%10.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.34%-14.81%0.79%-6.27%
2023-17.45%3.77%8.36%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LACR.PA is 19, indicating that it is in the bottom 19% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of LACR.PA is 1919
Lacroix Group SA(LACR.PA)
The Sharpe Ratio Rank of LACR.PA is 1313Sharpe Ratio Rank
The Sortino Ratio Rank of LACR.PA is 1717Sortino Ratio Rank
The Omega Ratio Rank of LACR.PA is 1616Omega Ratio Rank
The Calmar Ratio Rank of LACR.PA is 2121Calmar Ratio Rank
The Martin Ratio Rank of LACR.PA is 2727Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Lacroix Group SA (LACR.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


LACR.PA
Sharpe ratio
The chart of Sharpe ratio for LACR.PA, currently valued at -0.71, compared to the broader market-2.00-1.000.001.002.003.004.00-0.71
Sortino ratio
The chart of Sortino ratio for LACR.PA, currently valued at -0.81, compared to the broader market-4.00-2.000.002.004.006.00-0.81
Omega ratio
The chart of Omega ratio for LACR.PA, currently valued at 0.89, compared to the broader market0.501.001.500.89
Calmar ratio
The chart of Calmar ratio for LACR.PA, currently valued at -0.47, compared to the broader market0.002.004.006.00-0.47
Martin ratio
The chart of Martin ratio for LACR.PA, currently valued at -0.93, compared to the broader market-10.000.0010.0020.0030.00-0.93
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.004.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61

Sharpe Ratio

The current Lacroix Group SA Sharpe ratio is -0.71. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Lacroix Group SA with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.71
2.33
LACR.PA (Lacroix Group SA)
Benchmark (^GSPC)

Dividends

Dividend History

Lacroix Group SA granted a 3.29% dividend yield in the last twelve months. The annual payout for that period amounted to €0.80 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€0.80€0.80€0.85€0.68€0.88€0.71€0.59€0.39€0.39€0.69€0.49€0.49

Dividend yield

3.29%2.68%3.16%1.58%2.77%2.62%3.13%1.48%2.11%3.32%2.17%2.76%

Monthly Dividends

The table displays the monthly dividend distributions for Lacroix Group SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€0.00€0.00€0.80€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€0.00€0.00€0.85€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.68€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.88€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.71€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.59€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€0.39€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2016€0.00€0.00€0.00€0.39€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2015€0.00€0.00€0.00€0.69€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2014€0.00€0.00€0.00€0.49€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2013€0.49€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.3%
Lacroix Group SA has a dividend yield of 3.29%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%87.1%
Lacroix Group SA has a payout ratio of 87.10%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-49.58%
-3.27%
LACR.PA (Lacroix Group SA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Lacroix Group SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Lacroix Group SA was 67.26%, occurring on Mar 27, 2009. Recovery took 1540 trading sessions.

The current Lacroix Group SA drawdown is 49.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.26%Nov 12, 2007351Mar 27, 20091540Apr 7, 20151891
-66.4%May 29, 19961510Jun 24, 2002477Jul 9, 20041987
-57.3%Feb 15, 2018534Mar 19, 2020265Apr 1, 2021799
-52.87%Jun 2, 2021366Oct 28, 2022
-38.96%Apr 9, 2015388Oct 11, 2016299Dec 8, 2017687

Volatility

Volatility Chart

The current Lacroix Group SA volatility is 10.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2024FebruaryMarchAprilMay
10.33%
3.72%
LACR.PA (Lacroix Group SA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Lacroix Group SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items