Lagardere SA (FRA:LAG)

Activision Blizzard Statistics

Total Valuation

Lagardere has a market cap or net worth of EUR 2.91 billion. The enterprise value is 7.72 billion.

Market Cap	2.91B
Enterprise Value	7.72B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	141.65M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.80M

Valuation Ratios

The trailing PE ratio is 13.73 and the forward PE ratio is 11.63.

PE Ratio	13.73
Forward PE	11.63
PS Ratio	0.32
PB Ratio	3.22
P/TBV Ratio	n/a
P/FCF Ratio	2.91
P/OCF Ratio	2.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 7.71.

EV / Earnings	36.42
EV / Sales	0.84
EV / EBITDA	5.58
EV / EBIT	13.25
EV / FCF	7.71

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 5.64.

Current Ratio	0.78
Quick Ratio	0.33
Debt / Equity	5.64
Debt / EBITDA	3.66
Debt / FCF	5.09
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 27.72% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)	27.72%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	6.16%
Return on Capital Employed (ROCE)	10.75%
Revenue Per Employee	277,879
Profits Per Employee	6,424
Employee Count	33,574
Asset Turnover	0.97
Inventory Turnover	5.79

Taxes

In the past 12 months, Lagardere has paid 113.00 million in taxes.

Income Tax	113.00M
Effective Tax Rate	31.39%

Stock Price Statistics

The stock price has decreased by -8.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.69%
50-Day Moving Average	20.73
200-Day Moving Average	20.55
Relative Strength Index (RSI)	39.38
Average Volume (20 Days)	26

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 9.17 billion and earned 212.00 million in profits. Earnings per share was 1.49.

Revenue	9.17B
Gross Profit	3.78B
Operating Income	595.00M
Pretax Income	360.00M
Net Income	212.00M
EBITDA	911.00M
EBIT	595.00M
Earnings Per Share (EPS)	1.49

Balance Sheet

The company has 396.00 million in cash and 5.10 billion in debt, giving a net cash position of -4.71 billion.

Cash & Cash Equivalents	396.00M
Total Debt	5.10B
Net Cash	-4.71B
Net Cash Per Share	n/a
Equity (Book Value)	905.00M
Book Value Per Share	5.66
Working Capital	-867.00M

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -283.00 million, giving a free cash flow of 1.00 billion.

Operating Cash Flow	1.29B
Capital Expenditures	-283.00M
Free Cash Flow	1.00B
FCF Per Share	n/a

Margins

Gross margin is 41.21%, with operating and profit margins of 6.49% and 2.31%.

Gross Margin	41.21%
Operating Margin	6.49%
Pretax Margin	3.93%
Profit Margin	2.31%
EBITDA Margin	9.93%
EBIT Margin	6.49%
FCF Margin	10.93%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 3.27%.

Dividend Per Share	0.67
Dividend Yield	3.27%
Dividend Growth (YoY)	3.08%
Years of Dividend Growth	n/a
Payout Ratio	44.81%
Buyback Yield	-0.10%
Shareholder Yield	3.17%
Earnings Yield	7.28%
FCF Yield	34.42%

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 1.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	7