Lagardere SA (EPA:MMB)
France · Delayed Price · Currency is EUR 18.26
-0.42 (-2.25%)
Oct 22, 2026, 5:35 PM CEST
Lagardere Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9,496 | 9,423 | 8,999 | 8,131 | 6,977 | 5,171 |
Revenue Growth | 0.78% | 4.71% | 10.67% | 16.54% | 34.93% | 15.42% |
Gross Profit Gross Profit Growth | 3,975 | 3,937 | 3,661 | 3,391 | 2,898 | 2,387 |
Operating Income Operating Income Growth | 647 | 640 | 576 | 463 | 304 | -62 |
Net Income Net Income Growth | 210 | 203 | 168 | 144 | 161 | -101 |
Earnings Per Share EPS Growth | 1.47 | 1.43 | 1.18 | 1.01 | 1.15 | -0.75 |
EPS Growth | 2.80% | 21.19% | 17.40% | -12.40% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Lagardère Travel Retail Lagardère Travel Retail Growth | 6,246 | 6,157 | 5,835 | 5,030 | 3,939 | 2,302 |
Lagardère Live Lagardère Live Growth | 244 | 254 | 282 | - | - | - |
Lagardère Publishing Lagardère Publishing Growth | 3,013 | 3,020 | 2,889 | 2,830 | 2,757 | 2,609 |
Inter-Segment Inter-Segment Growth | -8 | -8 | -7 | -10 | -9 | -6 |
Total Total Growth | 9,495 | 9,423 | 8,999 | 8,131 | 6,968 | 5,171 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 431 | 632 | 393 | 467 | 851 | 937 |
Total Debt Total Debt Growth | 5,012 | 5,127 | 4,896 | 4,945 | 4,589 | 4,383 |
Net Cash (Debt) Net Cash Growth | -4,581 | -4,495 | -4,503 | -4,478 | -3,738 | -3,446 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -32.12 | -31.51 | -31.50 | -31.41 | -26.47 | -25.57 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,343 | 1,331 | 1,288 | 980 | 722 | 815 |
Capital Expenditures CapEx Growth | -251 | -255 | -293 | -269 | -177 | -136 |
Free Cash Flow Free Cash Flow Growth | 1,092 | 1,076 | 995 | 711 | 545 | 679 |
Free Cash Flow Growth | 1.49% | 8.14% | 39.94% | 30.46% | -19.73% | 2325.00% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 41.86% | 41.78% | 40.68% | 41.70% | 41.54% | 46.16% |
Operating Margin | 6.81% | 6.79% | 6.40% | 5.69% | 4.36% | -1.20% |
Pretax Margin | 3.96% | 3.89% | 3.66% | 3.05% | 2.65% | -1.28% |
Profit Margin | 2.21% | 2.15% | 1.87% | 1.77% | 2.31% | -1.95% |
FCF Margin | 11.50% | 11.42% | 11.06% | 8.74% | 7.81% | 13.13% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.670 | 0.670 | 0.670 | 0.650 | 1.300 | 0.500 |
Dividend Per Share Growth | 0% | 0% | 3.08% | -50.00% | 160.00% | - |
Dividend Yield | 3.67% | 3.54% | 3.31% | 3.54% | 6.49% | 2.05% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.42 | 13.22 | 17.01 | 17.97 | 17.50 | - |
Forward PE | 8.14 | 8.99 | 9.83 | 8.64 | 11.50 | 28.53 |
P/FCF Ratio | 2.39 | 2.49 | 2.87 | 3.64 | 5.17 | 5.03 |
PS Ratio | 0.27 | 0.28 | 0.32 | 0.32 | 0.40 | 0.66 |