France · Delayed Price · Currency is EUR Lagardere Statistics
Total Valuation
Lagardere has a market cap or net worth of EUR 2.62 billion. The enterprise value is 7.25 billion.
| Market Cap | 2.62B |
| Enterprise Value | 7.25B |
Important Dates
The next confirmed earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
Lagardere has 141.67 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 141.67M |
| Shares Outstanding | 141.67M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 0.69% |
| Float | 9.83M |
Valuation Ratios
The trailing PE ratio is 12.95 and the forward PE ratio is 8.57.
| PE Ratio | 12.95 |
| Forward PE | 8.57 |
| PS Ratio | 0.28 |
| PB Ratio | 2.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.44 |
| P/OCF Ratio | 1.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 6.74.
| EV / Earnings | 35.73 |
| EV / Sales | 0.77 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 11.35 |
| EV / FCF | 6.74 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 5.02.
| Current Ratio | 0.79 |
| Quick Ratio | 0.55 |
| Debt / Equity | 5.02 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 4.76 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 24.23% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 24.23% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | 11.32% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 285,545 |
| Profits Per Employee | 6,152 |
| Employee Count | 33,000 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 6.59 |
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 -4.04% in the last 52 weeks. The beta is 0.82, so Lagardere's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -4.04% |
| 50-Day Moving Average | 18.48 |
| 200-Day Moving Average | 19.20 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 20,826 |
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 | 640.00M |
| Pretax Income | 367.00M |
| Net Income | 203.00M |
| EBITDA | 956.00M |
| EBIT | 640.00M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 632.00 million in cash and 5.13 billion in debt, with a net cash position of -4.50 billion or -31.73 per share.
| Cash & Cash Equivalents | 632.00M |
| Total Debt | 5.13B |
| Net Cash | -4.50B |
| Net Cash Per Share | -31.73 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 6.27 |
| Working Capital | -845.00M |
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 |
| Depreciation & Amortization | 316.00M |
| Net Borrowing | -488.00M |
| Free Cash Flow | 1.08B |
| FCF Per Share | 7.60 |
Margins
Gross margin is 41.78%, with operating and profit margins of 6.79% and 2.15%.
| Gross Margin | 41.78% |
| Operating Margin | 6.79% |
| Pretax Margin | 3.89% |
| Profit Margin | 2.15% |
| EBITDA Margin | 10.15% |
| EBIT Margin | 6.79% |
| FCF Margin | 11.42% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.80% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 7.74% |
| FCF Yield | 41.01% |
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 | |
| Graham Upside |
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 1.31 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 8 |