Lagardere SA (EPA:MMB)

Lagardere Statistics

Total Valuation

Lagardere has a market cap or net worth of EUR 2.69 billion. The enterprise value is 7.51 billion.

Market Cap	2.69B
Enterprise Value	7.51B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Lagardere has 141.65 million shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class	141.65M
Shares Outstanding	141.65M
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	0.76%
Float	9.80M

Valuation Ratios

The trailing PE ratio is 13.30 and the forward PE ratio is 8.81.

PE Ratio	13.30
Forward PE	8.81
PS Ratio	0.29
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	2.50
P/OCF Ratio	2.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 6.98.

EV / Earnings	36.97
EV / Sales	0.80
EV / EBITDA	5.13
EV / EBIT	11.88
EV / FCF	6.98

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.73%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.99%
Revenue Per Employee	285,545
Profits Per Employee	6,152
Employee Count	33,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Lagardere has paid 111.00 million in taxes.

Income Tax	111.00M
Effective Tax Rate	30.25%

Stock Price Statistics

The stock price has decreased by -13.74% in the last 52 weeks. The beta is 0.86, so Lagardere's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-13.74%
50-Day Moving Average	18.69
200-Day Moving Average	19.68
Relative Strength Index (RSI)	59.77
Average Volume (20 Days)	9,945

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 9.42 billion and earned 203.00 million in profits. Earnings per share was 1.43.

Revenue	9.42B
Gross Profit	3.94B
Operating Income	633.00M
Pretax Income	367.00M
Net Income	203.00M
EBITDA	1.46B
EBIT	633.00M
Earnings Per Share (EPS)	1.43

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -255.00 million, giving a free cash flow of 1.08 billion.

Operating Cash Flow	1.33B
Capital Expenditures	-255.00M
Free Cash Flow	1.08B
FCF Per Share	7.60

Margins

Gross margin is 41.78%, with operating and profit margins of 6.72% and 2.15%.

Gross Margin	41.78%
Operating Margin	6.72%
Pretax Margin	3.89%
Profit Margin	2.15%
EBITDA Margin	15.54%
EBIT Margin	6.72%
FCF Margin	11.42%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 3.52%.

Dividend Per Share	0.67
Dividend Yield	3.52%
Dividend Growth (YoY)	3.08%
Years of Dividend Growth	1
Payout Ratio	46.80%
Buyback Yield	0.69%
Shareholder Yield	4.21%
Earnings Yield	7.53%
FCF Yield	39.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4