Et
Etablissements L. Lacroix Fils
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| Ratio | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Overzicht | |||||
| Kredietlimiet |
€
331.07M
12.91%
|
€
293.21M
-8.76%
|
€
321.35M
48.49%
|
€
216.42M
-0.34%
|
€
217.16M
|
| Omzet |
€
476.04M
-9.73%
|
€
527.38M
-32.78%
|
€
784.59M
8.78%
|
€
721.30M
-0.53%
|
€
725.14M
|
| Winst |
€
15.94M
-14.37%
|
€
18.61M
-98.94%
|
€
1.76B
23784.21%
|
€
-7.42M
30.26%
|
€
-10.64M
|
| Eigen vermogen |
€
2.76B
-5.91%
|
€
2.93B
0.37%
|
€
2.92B
34.99%
|
€
2.16B
-0.34%
|
€
2.17B
|
| Werknemers |
214.00
-2.46%
|
219.40
-11.53%
|
248.00
-3.43%
|
256.80
-2.02%
|
262.10
|
| Dividenden |
€
1.00B
|
||||
| Winstgevenheid | |||||
| EBITDA |
€
17.57M
-7.36%
|
€
18.97M
-39.08%
|
€
31.13M
-11.01%
|
€
34.98M
-4.74%
|
€
36.72M
|
| EBIT |
€
15.94M
-14.37%
|
€
18.61M
-35.67%
|
€
28.93M
-9.38%
|
€
31.93M
-9%
|
€
35.09M
|
| Net profit |
€
-173.21M
-1717.33%
|
€
10.71M
-99.39%
|
€
1.76B
23784.21%
|
€
-7.42M
30.26%
|
€
-10.64M
|
| Capex |
€
1.64M
4.41%
|
€
1.57M
-12.69%
|
€
1.79M
73.48%
|
€
1.03M
-8.66%
|
€
1.13M
|
| Liquiditeit | |||||
| Cash |
€
1K
-52.99%
|
€
2K
-99.43%
|
€
322K
-71.84%
|
€
1.14M
|
|
| Cashflow |
€
-171.83M
-4518.67%
|
€
3.89M
-99.78%
|
€
1.77B
39928.06%
|
€
-4.44M
52.99%
|
€
-9.43M
|
| Current ratio |
9.84
680.95%
|
1.26
447.83%
|
0.23
76.92%
|
0.13
-53.57%
|
0.28
|
| Quick ratio |
9.63
863%
|
1.00
525%
|
0.16
128.57%
|
0.07
-70.83%
|
0.24
|
| Working capital |
€
526.40M
4757.34%
|
€
10.84M
105.48%
|
€
-197.87M
45.01%
|
€
-359.81M
-47.92%
|
€
-243.24M
|
| Working capital ratio |
9.85
681.75%
|
1.26
447.83%
|
0.23
76.92%
|
0.13
-55.17%
|
0.29
|
| Solvabiliteit | |||||
| Totaal activa |
€
3.20B
-4.44%
|
€
3.35B
-0.18%
|
€
3.36B
0.24%
|
€
3.35B
-1.3%
|
€
3.39B
|
| Schulden |
€
434.53M
4.27%
|
€
416.75M
-2.26%
|
€
426.37M
-63.94%
|
€
1.18B
-3.02%
|
€
1.22B
|
| Solvabiliteit |
86.18%
-1.54%
|
87.53%
0.55%
|
87.05%
34.67%
|
64.64%
0.97%
|
64.02%
|
| Langetermijnschuldgraad |
0.14
7.69%
|
0.13
116.67%
|
0.06
-83.33%
|
0.36
-12.2%
|
0.41
|
| Interest Coverage Ratio |
-0.74
-138.47%
|
1.93
511.43%
|
0.32
-48.02%
|
0.61
45.67%
|
0.42
|
| Rentabiliteit | |||||
| Bruto rentabiliteit |
-6.23%
-4892.31%
|
0.13%
-99.78%
|
60.46%
30330%
|
-0.2%
53.49%
|
-0.43%
|
| Netto rentabiliteit |
-6.28%
-1797.3%
|
0.37%
-99.38%
|
60.15%
17791.18%
|
-0.34%
30.61%
|
-0.49%
|
| Return On Assets (ROA) |
-5.41
-1792.4%
|
0.32
-99.39%
|
52.36
23727.36%
|
-0.22
29.34%
|
-0.31
|
| Return On Equity (ROE) |
-6.28
-1818.86%
|
0.37
-99.39%
|
60.15
17645.36%
|
-0.34
30.02%
|
-0.49
|
| Efficiëntie | |||||
| Klantenkrediet |
15.49
152.28%
|
6.14
0.33%
|
6.12
-3.47%
|
6.34
26.55%
|
5.01
|
| Leverancierskrediet |
15.06
-11.2%
|
16.96
-0.76%
|
17.09
-25.18%
|
22.84
3.25%
|
22.12
|
| Inventory Turnover Ratio |
37.08
22.78%
|
30.20
-1.38%
|
30.62
2.24%
|
29.95
-20.95%
|
37.88
|
| Days Sales Outstanding (DSO) |
15.49
152.37%
|
6.14
0.23%
|
6.12
-3.45%
|
6.34
26.58%
|
5.01
|
| Days Sales of Inventory (DSI) |
10.65
24.28%
|
8.57
-16.82%
|
10.30
-30.05%
|
14.73
54.24%
|
9.55
|
| Sociale balans | |||||
| Werknemers |
214.00
-2.46%
|
219.40
-11.53%
|
248.00
-3.43%
|
256.80
-2.02%
|
262.10
|
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