Lagardere Statistics

Total Valuation

Lagardere has a market cap or net worth of GBP 2.42 billion. The enterprise value is 6.58 billion.

Market Cap	2.42B
Enterprise Value	6.58B

Important Dates

The next estimated earnings date is 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)	+0.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.20M

Valuation Ratios

The trailing PE ratio is 36.08.

PE Ratio	36.08
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 6.15, with an EV/FCF ratio of 8.49.

EV / Earnings	98.22
EV / Sales	0.90
EV / EBITDA	6.15
EV / EBIT	14.30
EV / FCF	8.49

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	233,570
Profits Per Employee	2,140
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 +13.55% in the last 52 weeks. The beta is 1.06, so Lagardere's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+13.55%
50-Day Moving Average	20.57
200-Day Moving Average	21.41
Relative Strength Index (RSI)	55.94
Average Volume (20 Days)	1,655

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 7.31 billion and earned 66.98 million in profits. Earnings per share was 0.46.

Revenue	7.31B
Gross Profit	3.01B
Operating Income	472.24M
Pretax Income	173.80M
Net Income	66.98M
EBITDA	720.65M
EBIT	472.24M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 309.45 million in cash and 4.39 billion in debt, giving a net cash position of -4.08 billion.

Cash & Cash Equivalents	309.45M
Total Debt	4.39B
Net Cash	-4.08B
Net Cash Per Share	n/a
Equity (Book Value)	743.54M
Book Value Per Share	4.63
Working Capital	-820.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -245.87 million, giving a free cash flow of 774.91 million.

Operating Cash Flow	1.02B
Capital Expenditures	-245.87M
Free Cash Flow	774.91M
FCF Per Share	n/a

Full Cash Flow Statement

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

Lagardere does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-51.35%
Years of Dividend Growth	n/a
Payout Ratio	116.46%
Buyback Yield	-0.67%
Shareholder Yield	-0.67%
Earnings Yield	2.77%
FCF Yield	32.07%

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

Altman Z-Score	1.18
Piotroski F-Score	n/a