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Lacroix Group (LTS:0F1U) FCF Margin % : 5.20% (As of Dec. 2023)


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What is Lacroix Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lacroix Group's Free Cash Flow for the six months ended in Dec. 2023 was €19.4 Mil. Lacroix Group's Revenue for the six months ended in Dec. 2023 was €373.4 Mil. Therefore, Lacroix Group's FCF Margin % for the quarter that ended in Dec. 2023 was 5.20%.

As of today, Lacroix Group's current FCF Yield % is 15.67%.

The historical rank and industry rank for Lacroix Group's FCF Margin % or its related term are showing as below:

LTS:0F1U' s FCF Margin % Range Over the Past 10 Years
Min: -5.11   Med: 0.93   Max: 5.43
Current: 2.55


During the past 13 years, the highest FCF Margin % of Lacroix Group was 5.43%. The lowest was -5.11%. And the median was 0.93%.

LTS:0F1U's FCF Margin % is ranked better than
52.61% of 2467 companies
in the Hardware industry
Industry Median: 1.87 vs LTS:0F1U: 2.55


Lacroix Group FCF Margin % Historical Data

The historical data trend for Lacroix Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lacroix Group FCF Margin % Chart

Lacroix Group Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.04 -1.12 5.43 -5.11 -2.55

Lacroix Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.95 -7.54 2.02 0.01 5.20

Competitive Comparison of Lacroix Group's FCF Margin %

For the Scientific & Technical Instruments subindustry, Lacroix Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lacroix Group's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Lacroix Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Lacroix Group's FCF Margin % falls into.



Lacroix Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Lacroix Group's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-18.052/707.76
=-2.55 %

Lacroix Group's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=19.42/373.409
=5.20 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Lacroix Group FCF Margin % Related Terms

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Lacroix Group (LTS:0F1U) Business Description

Traded in Other Exchanges
Address
8, impasse du Bourrelier, B.P. 30 004, Saint Herblain cedex, FRA, 44801
Lacroix Group is engaged in the design and production of consumer electronic equipment, in particular in the automotive, home automation, aeronautical, industrial and health sectors.

Lacroix Group (LTS:0F1U) Headlines

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