Lagardere SA (EPA: MMB)
France flag France · Delayed Price · Currency is EUR
20.80
-0.20 (-0.95%)
Nov 22, 2024, 9:00 AM CET

Lagardere Statistics

Total Valuation

Lagardere has a market cap or net worth of EUR 2.98 billion. The enterprise value is 7.90 billion.

Market Cap 2.98B
Enterprise Value 7.90B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date Feb 13, 2025
Ex-Dividend Date n/a

Share Statistics

Lagardere has 140.75 million shares outstanding. The number of shares has increased by 0.67% in one year.

Current Share Class n/a
Shares Outstanding 140.75M
Shares Change (YoY) +0.67%
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.07%
Owned by Institutions (%) 1.30%
Float 15.74M

Valuation Ratios

The trailing PE ratio is 41.56 and the forward PE ratio is 10.85.

PE Ratio 41.56
Forward PE 10.85
PS Ratio 0.35
PB Ratio 3.87
P/TBV Ratio n/a
P/FCF Ratio 3.26
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 8.64.

EV / Earnings 99.98
EV / Sales 0.92
EV / EBITDA 6.24
EV / EBIT 14.52
EV / FCF 8.64

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 5.91.

Current Ratio 0.76
Quick Ratio 0.33
Debt / Equity 5.91
Debt / EBITDA 4.05
Debt / FCF 5.67
Interest Coverage 2.44

Financial Efficiency

Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE) 12.77%
Return on Assets (ROA) 3.83%
Return on Capital (ROIC) 6.09%
Revenue Per Employee 275,495
Profits Per Employee 2,524
Employee Count 31,316
Asset Turnover 0.95
Inventory Turnover 5.56

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +11.23% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +11.23%
50-Day Moving Average 21.54
200-Day Moving Average 21.50
Relative Strength Index (RSI) 48.25
Average Volume (20 Days) 11,570

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Lagardere had revenue of EUR 8.62 billion and earned 79.00 million in profits. Earnings per share was 0.54.

Revenue 8.62B
Gross Profit 3.56B
Operating Income 557.00M
Pretax Income 205.00M
Net Income 79.00M
EBITDA 850.00M
EBIT 557.00M
Earnings Per Share (EPS) 0.54
Full Income Statement

Balance Sheet

The company has 365.00 million in cash and 5.18 billion in debt, giving a net cash position of -4.81 billion or -34.20 per share.

Cash & Cash Equivalents 365.00M
Total Debt 5.18B
Net Cash -4.81B
Net Cash Per Share -34.20
Equity (Book Value) 877.00M
Book Value Per Share 5.47
Working Capital -968.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -290.00 million, giving a free cash flow of 914.00 million.

Operating Cash Flow 1.20B
Capital Expenditures -290.00M
Free Cash Flow 914.00M
FCF Per Share 6.49
Full Cash Flow Statement

Margins

Gross margin is 41.24%, with operating and profit margins of 6.46% and 0.92%.

Gross Margin 41.24%
Operating Margin 6.46%
Pretax Margin 2.38%
Profit Margin 0.92%
EBITDA Margin 9.86%
EBIT Margin 6.46%
FCF Margin 10.60%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.10%.

Dividend Per Share 0.65
Dividend Yield 3.10%
Dividend Growth (YoY) -50.00%
Years of Dividend Growth 1
Payout Ratio 116.46%
Buyback Yield -0.67%
Shareholder Yield 2.43%
Earnings Yield 2.57%
FCF Yield 30.70%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Lagardere has an Altman Z-Score of 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.18
Piotroski F-Score n/a