France · Delayed Price · Currency is EUR Lagardere Statistics
Total Valuation
Lagardere has a market cap or net worth of EUR 2.57 billion. The enterprise value is 7.28 billion.
| Market Cap | 2.57B |
| Enterprise Value | 7.28B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
Lagardere has 142.89 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 142.89M |
| Shares Outstanding | 142.89M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 0.70% |
| Float | 11.04M |
Valuation Ratios
The trailing PE ratio is 12.23 and the forward PE ratio is 8.30.
| PE Ratio | 12.23 |
| Forward PE | 8.30 |
| PS Ratio | 0.27 |
| PB Ratio | 2.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.35 |
| P/OCF Ratio | 1.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 6.66.
| EV / Earnings | 34.66 |
| EV / Sales | 0.77 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 11.78 |
| EV / FCF | 6.66 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 5.00.
| Current Ratio | 0.78 |
| Quick Ratio | 0.34 |
| Debt / Equity | 5.00 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 4.59 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 27.78% and return on invested capital (ROIC) is 8.17%.
| Return on Equity (ROE) | 27.78% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 8.17% |
| Return on Capital Employed (ROCE) | 11.14% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 287,758 |
| Profits Per Employee | 6,364 |
| Employee Count | 33,000 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 6.00 |
Taxes
In the past 12 months, Lagardere has paid 111.00 million in taxes.
| Income Tax | 111.00M |
| Effective Tax Rate | 29.52% |
Stock Price Statistics
The stock price has decreased by -10.34% in the last 52 weeks. The beta is 0.81, so Lagardere's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -10.34% |
| 50-Day Moving Average | 18.86 |
| 200-Day Moving Average | 18.65 |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (20 Days) | 19,047 |
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 9.50 billion and earned 210.00 million in profits. Earnings per share was 1.47.
| Revenue | 9.50B |
| Gross Profit | 3.98B |
| Operating Income | 647.00M |
| Pretax Income | 376.00M |
| Net Income | 210.00M |
| EBITDA | 1.46B |
| EBIT | 618.00M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 431.00 million in cash and 5.01 billion in debt, with a net cash position of -4.58 billion or -32.06 per share.
| Cash & Cash Equivalents | 431.00M |
| Total Debt | 5.01B |
| Net Cash | -4.58B |
| Net Cash Per Share | -32.06 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 6.12 |
| Working Capital | -858.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -251.00 million, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -251.00M |
| Depreciation & Amortization | 316.00M |
| Net Borrowing | -754.00M |
| Free Cash Flow | 1.09B |
| FCF Per Share | 7.64 |
Margins
Gross margin is 41.86%, with operating and profit margins of 6.81% and 2.21%.
| Gross Margin | 41.86% |
| Operating Margin | 6.81% |
| Pretax Margin | 3.96% |
| Profit Margin | 2.21% |
| EBITDA Margin | 15.35% |
| EBIT Margin | 6.51% |
| FCF Margin | 11.50% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.71% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 8.17% |
| FCF Yield | 42.51% |
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 |
Analyst Forecast
The average price target for Lagardere is 27.17, which is 46.39% higher than the current price. The consensus rating is "Buy".
| Price Target | 27.17 |
| Price Target Difference | 46.39% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.50% |
| EPS Growth Forecast (3Y) | 2.64% |
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 1.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 7 |