France
· Delayed Price · Currency is EUR Lagardere Statistics
Total Valuation
Lagardere has a market cap or net worth of EUR 3.19 billion. The enterprise value is 8.11 billion.
| Market Cap | 3.19B |
| Enterprise Value | 8.11B |
Important Dates
The next estimated earnings date is Wednesday, October 16, 2024.
| Earnings Date | Oct 16, 2024 |
| Ex-Dividend Date | Apr 26, 2024 |
Share Statistics
Lagardere has 140.69 million shares outstanding. The number of shares has increased by 4.02% in one year.
| Shares Outstanding | 140.69M |
| Shares Change (YoY) | +4.02% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 2.52% |
| Float | 13.38M |
Valuation Ratios
The trailing PE ratio is 44.51 and the forward PE ratio is 10.84.
| PE Ratio | 44.51 |
| Forward PE | 10.84 |
| PS Ratio | 0.37 |
| PB Ratio | 4.14 |
| P/FCF Ratio | 3.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 8.87.
| EV / Earnings | 102.64 |
| EV / Sales | 0.94 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 14.91 |
| EV / FCF | 8.87 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 590.54.
| Current Ratio | 0.76 |
| Quick Ratio | 0.33 |
| Debt / Equity | 590.54 |
| 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 +3.66% in the last 52 weeks. The beta is 1.07, so Lagardere's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +3.66% |
| 50-Day Moving Average | 22.02 |
| 200-Day Moving Average | 20.53 |
| Relative Strength Index (RSI) | 57.29 |
| Average Volume (20 Days) | 7,880 |
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 |
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 -34.22 per share.
| Cash & Cash Equivalents | 365.00M |
| Total Debt | 5.18B |
| Net Cash | -4.81B |
| Net Cash Per Share | -34.22 |
| Equity (Book Value) | 877.00M |
| Book Value Per Share | 5.47 |
| Working Capital | -968.00M |
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 | 6.50 |
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 2.87%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 116.46% |
| Buyback Yield | -4.02% |
| Shareholder Yield | -1.15% |
| Earnings Yield | 2.40% |
| FCF Yield | 28.68% |
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 |