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Lacroix Group S.A.

Common Stock · EUR · EPA

LACRT212

Price

€17.5

+0.00%

Cap

€40.19M

Earnings

30d Trend

+34.6%

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0 days · % change from startPowered by Brain47
VolatilityModerate

38% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level51
Quality27
Momentum78
Technical58
Fundamentals62

Raw weighted: 56×Macro 0.99 (1%)=55

RISK

51/100
90d Volatility
37.6%High
ATR %
3.2%High daily moves
Max Drawdown (1Y)
-18.1%Normal

QUALITY

27/100
ROE (avg)
-43.4%Negative
Piotroski F-Score
4/9Average
Debt/Equity
1.38Moderate
Margin Stability
CV 69.7%Volatile

MOMENTUM

78/100
12-1M Momentum
+109.3%Strong uptrend
6-1M Momentum
+13.0%Positive
1M Return
+34.5%Strong recent gains

TECHNICAL

58/100
RSI (14)
75.1Overbought
Price vs SMA200
+46.6%Bullish trend
MACD
+0.15Bullish momentum
Bollinger Band
76%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.592Mixed

FUNDAMENTALS

62/100
EV/EBIT
8.4Cheap
P/S
0.1Cheap
Shareholder Yield
0.0%Low

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months74
3-12 months82
1-5+ years53

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Lacroix Group S.A. at 55/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 78/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+34.5%

3 MONTHS

+25.4%

12 MONTHS

+143.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (78) and Fundamentals (62) are the primary strengths. I note that quality is the weakest area at 27/100 — this warrants monitoring. Historical volatility is moderate at 38%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 55/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.