Lagardere Statistics

Total Valuation

Lagardere has a market cap or net worth of GBP 2.55 billion. The enterprise value is 6.37 billion.

Market Cap	2.55B
Enterprise Value	6.37B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Apr 26, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.20M

Valuation Ratios

The trailing PE ratio is 18.34.

PE Ratio	18.34
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 7.74.

EV / Earnings	45.82
EV / Sales	0.86
EV / EBITDA	5.80
EV / EBIT	13.77
EV / FCF	7.74

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 4.49.

Current Ratio	0.77
Quick Ratio	0.36
Debt / Equity	4.49
Debt / EBITDA	3.66
Debt / FCF	4.92
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 19.74% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)	19.74%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	5.99%
Return on Capital Employed (ROCE)	10.23%
Revenue Per Employee	225,512
Profits Per Employee	4,210
Employee Count	33,000
Asset Turnover	0.96
Inventory Turnover	6.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.70% in the last 52 weeks. The beta is 1.04, so Lagardere's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+6.70%
50-Day Moving Average	20.37
200-Day Moving Average	21.37
Relative Strength Index (RSI)	73.15
Average Volume (20 Days)	1,105

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 GBP 7.44 billion and earned 138.93 million in profits. Earnings per share was 0.98.

Revenue	7.44B
Gross Profit	3.03B
Operating Income	471.37M
Pretax Income	272.07M
Net Income	138.93M
EBITDA	726.08M
EBIT	471.37M
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 325.00 million in cash and 4.05 billion in debt, giving a net cash position of -3.72 billion.

Cash & Cash Equivalents	325.00M
Total Debt	4.05B
Net Cash	-3.72B
Net Cash Per Share	n/a
Equity (Book Value)	902.22M
Book Value Per Share	5.71
Working Capital	-755.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -242.30 million, giving a free cash flow of 822.83 million.

Operating Cash Flow	1.07B
Capital Expenditures	-242.30M
Free Cash Flow	822.83M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.68%, with operating and profit margins of 6.33% and 1.87%.

Gross Margin	40.68%
Operating Margin	6.33%
Pretax Margin	3.66%
Profit Margin	1.87%
EBITDA Margin	9.76%
EBIT Margin	6.33%
FCF Margin	11.06%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 2.53%.

Dividend Per Share	0.56
Dividend Yield	2.53%
Dividend Growth (YoY)	-51.35%
Years of Dividend Growth	n/a
Payout Ratio	54.76%
Buyback Yield	0.13%
Shareholder Yield	2.66%
Earnings Yield	5.45%
FCF Yield	32.29%

Dividend Details

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 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a