Lagardere SA (EPA:MMB)
France flag France · Delayed Price · Currency is EUR
18.56
+0.58 (3.23%)
Aug 3, 2026, 12:20 PM CET

Lagardere Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,4969,4238,9998,1316,9775,171
Revenue Growth
0.78%4.71%10.67%16.54%34.93%15.42%
Gross Profit
3,5213,4993,3092,9172,4971,856
Operating Income
61861357843432066
Net Income
210203168144161-101
Earnings Per Share
1.471.431.181.011.14-0.75
EPS Growth
2.80%21.19%16.83%-11.40%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Lagardère Travel Retail
6,2466,1575,8355,0303,9392,302
Lagardère Live
244254282---
Lagardère Publishing
3,0133,0202,8892,8302,7572,609
Inter-Segment
-8-8-7-10-9-6
Total
9,4959,4238,9998,1316,9685,171

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
431632393467851937
Total Debt
5,0125,1274,8964,9454,5894,383
Net Cash (Debt)
-4,581-4,495-4,503-4,478-3,738-3,446
Net Cash Growth
------
Net Cash Per Share
-32.12-31.51-31.50-31.41-26.47-25.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,3561,3451,2881,050722815
Free Cash Flow
1,3561,3451,2881,050722815
Free Cash Flow Growth
0.82%4.42%22.67%45.43%-11.41%311.62%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6700.6700.6700.6501.3000.500
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.2313.2417.2018.2017.58-
Forward PE
8.308.999.838.6411.5028.53
P/FCF Ratio
2.351.992.222.463.904.19
PS Ratio
0.270.280.320.320.400.66