Lagardere Statistics
Total Valuation
Lagardere has a market cap or net worth of EUR 2.73 billion. The enterprise value is 7.35 billion.
Market Cap | 2.73B |
Enterprise Value | 7.35B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
Lagardere has 141.46 million shares outstanding. The number of shares has increased by 0.40% in one year.
Current Share Class | n/a |
Shares Outstanding | 141.46M |
Shares Change (YoY) | +0.40% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 0.54% |
Owned by Institutions (%) | 1.34% |
Float | 10.02M |
Valuation Ratios
The trailing PE ratio is 16.36 and the forward PE ratio is 9.83.
PE Ratio | 16.36 |
Forward PE | 9.83 |
PS Ratio | 0.30 |
PB Ratio | 2.50 |
P/TBV Ratio | n/a |
P/FCF Ratio | 2.74 |
P/OCF Ratio | 2.12 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 7.38.
EV / Earnings | 43.73 |
EV / Sales | 0.82 |
EV / EBITDA | 5.51 |
EV / EBIT | 13.00 |
EV / FCF | 7.38 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 4.49.
Current Ratio | 0.77 |
Quick Ratio | 0.52 |
Debt / Equity | 4.49 |
Debt / EBITDA | 3.64 |
Debt / FCF | 4.92 |
Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 19.74% and return on invested capital (ROIC) is 6.06%.
Return on Equity (ROE) | 19.74% |
Return on Assets (ROA) | 3.82% |
Return on Invested Capital (ROIC) | 6.06% |
Return on Capital Employed (ROCE) | 10.33% |
Revenue Per Employee | 268,035 |
Profits Per Employee | 5,004 |
Employee Count | 33,574 |
Asset Turnover | 0.96 |
Inventory Turnover | 6.31 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.05% in the last 52 weeks. The beta is 0.91, so Lagardere's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | -6.05% |
50-Day Moving Average | 20.47 |
200-Day Moving Average | 21.12 |
Relative Strength Index (RSI) | 36.11 |
Average Volume (20 Days) | 20,086 |
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 9.00 billion and earned 168.00 million in profits. Earnings per share was 1.18.
Revenue | 9.00B |
Gross Profit | 3.66B |
Operating Income | 576.00M |
Pretax Income | 329.00M |
Net Income | 168.00M |
EBITDA | 884.00M |
EBIT | 576.00M |
Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 393.00 million in cash and 4.90 billion in debt, giving a net cash position of -4.50 billion or -31.83 per share.
Cash & Cash Equivalents | 393.00M |
Total Debt | 4.90B |
Net Cash | -4.50B |
Net Cash Per Share | -31.83 |
Equity (Book Value) | 1.09B |
Book Value Per Share | 6.93 |
Working Capital | -913.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -293.00 million, giving a free cash flow of 995.00 million.
Operating Cash Flow | 1.29B |
Capital Expenditures | -293.00M |
Free Cash Flow | 995.00M |
FCF Per Share | 7.03 |
Margins
Gross margin is 40.68%, with operating and profit margins of 6.40% and 1.87%.
Gross Margin | 40.68% |
Operating Margin | 6.40% |
Pretax Margin | 3.66% |
Profit Margin | 1.87% |
EBITDA Margin | 9.82% |
EBIT Margin | 6.40% |
FCF Margin | 11.06% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 3.47%.
Dividend Per Share | 0.67 |
Dividend Yield | 3.47% |
Dividend Growth (YoY) | 3.08% |
Years of Dividend Growth | n/a |
Payout Ratio | 54.76% |
Buyback Yield | -0.40% |
Shareholder Yield | 3.08% |
Earnings Yield | 6.15% |
FCF Yield | 36.45% |
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 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.27 |
Piotroski F-Score | n/a |