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 |
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 |
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 |
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 |
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% |
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 |