Lagardere SA (LON:0HB2)

Lagardere Statistics

Total Valuation

Lagardere has a market cap or net worth of GBP 2.33 billion. The enterprise value is 6.56 billion.

Market Cap	2.33B
Enterprise Value	6.56B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
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 (%)	0.45%
Owned by Institutions (%)	0.83%
Float	9.80M

Valuation Ratios

The trailing PE ratio is 12.81 and the forward PE ratio is 10.72.

PE Ratio	12.81
Forward PE	10.72
PS Ratio	0.30
PB Ratio	3.00
P/TBV Ratio	n/a
P/FCF Ratio	2.71
P/OCF Ratio	2.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 7.63.

EV / Earnings	36.08
EV / Sales	0.81
EV / EBITDA	5.39
EV / EBIT	12.80
EV / FCF	7.63

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	238,196
Profits Per Employee	5,507
Employee Count	33,574
Asset Turnover	0.97
Inventory Turnover	5.79

Taxes

In the past 12 months, Lagardere has paid 96.86 million in taxes.

Income Tax	96.86M
Effective Tax Rate	31.39%

Stock Price Statistics

The stock price has decreased by -10.55% in the last 52 weeks. The beta is 0.92, so Lagardere's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-10.55%
50-Day Moving Average	18.84
200-Day Moving Average	19.98
Relative Strength Index (RSI)	46.79
Average Volume (20 Days)	650

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 7.86 billion and earned 181.72 million in profits. Earnings per share was 1.28.

Revenue	7.86B
Gross Profit	3.24B
Operating Income	510.03M
Pretax Income	308.59M
Net Income	181.72M
EBITDA	780.90M
EBIT	510.03M
Earnings Per Share (EPS)	1.28

Balance Sheet

The company has 339.45 million in cash and 4.38 billion in debt, giving a net cash position of -4.04 billion.

Cash & Cash Equivalents	339.45M
Total Debt	4.38B
Net Cash	-4.04B
Net Cash Per Share	n/a
Equity (Book Value)	775.76M
Book Value Per Share	4.85
Working Capital	-743.19M

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -242.59 million, giving a free cash flow of 858.91 million.

Operating Cash Flow	1.10B
Capital Expenditures	-242.59M
Free Cash Flow	858.91M
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 0.57, which amounts to a dividend yield of 3.06%.

Dividend Per Share	0.57
Dividend Yield	3.06%
Dividend Growth (YoY)	2.34%
Years of Dividend Growth	n/a
Payout Ratio	44.81%
Buyback Yield	-0.10%
Shareholder Yield	2.96%
Earnings Yield	7.81%
FCF Yield	36.89%

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