Lagardere SA (EPA:MMB)
18.56
+0.58 (3.23%)
Aug 3, 2026, 12:20 PM CET
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 | 3,521 | 3,499 | 3,309 | 2,917 | 2,497 | 1,856 |
Operating Income Operating Income Growth | 618 | 613 | 578 | 434 | 320 | 66 |
Net Income Net Income Growth | 210 | 203 | 168 | 144 | 161 | -101 |
Earnings Per Share EPS Growth | 1.47 | 1.43 | 1.18 | 1.01 | 1.14 | -0.75 |
EPS Growth | 2.80% | 21.19% | 16.83% | -11.40% | - | - |
| 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 | -25.34 |
| 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 | 1,356 | 1,345 | 1,288 | 1,050 | 722 | 815 |
Free Cash Flow Free Cash Flow Growth | 1,356 | 1,345 | 1,288 | 1,050 | 722 | 815 |
Free Cash Flow Growth | 0.82% | 4.42% | 22.67% | 45.43% | -11.41% | 311.62% |
| 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 | 37.08% | 37.13% | 36.77% | 35.88% | 35.79% | 35.89% |
Operating Margin | 6.51% | 6.51% | 6.42% | 5.34% | 4.59% | 1.28% |
Pretax Margin | 3.96% | 3.89% | 3.66% | 3.05% | 2.65% | -1.28% |
Profit Margin | 2.79% | 2.72% | 2.24% | 2.15% | 2.68% | -1.66% |
FCF Margin | 14.28% | 14.27% | 14.31% | 12.91% | 10.35% | 15.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 3.73% | 3.55% | 3.22% | 7.07% | 2.49% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 12.23 | 13.24 | 17.20 | 18.20 | 17.58 | - |
Forward PE | 8.30 | 8.99 | 9.83 | 8.64 | 11.50 | 28.53 |
P/FCF Ratio | 2.35 | 1.99 | 2.22 | 2.46 | 3.90 | 4.19 |
PS Ratio | 0.27 | 0.28 | 0.32 | 0.32 | 0.40 | 0.66 |