Lagardere SA (LON:0HB2)

Lagardere Statistics

Total Valuation

Lagardere has a market cap or net worth of GBP 2.17 billion. The enterprise value is 6.33 billion.

Market Cap	2.17B
Enterprise Value	6.33B

Important Dates

The last earnings date was 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)	-0.69%
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	0.75%
Float	9.80M

Valuation Ratios

The trailing PE ratio is 12.26 and the forward PE ratio is 8.48.

PE Ratio	12.26
Forward PE	8.48
PS Ratio	0.26
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	2.31
P/OCF Ratio	1.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 6.74.

EV / Earnings	35.74
EV / Sales	0.78
EV / EBITDA	5.01
EV / EBIT	11.59
EV / FCF	6.74

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.73%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.96%
Revenue Per Employee	249,102
Profits Per Employee	5,366
Employee Count	33,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Lagardere has paid 96.83 million in taxes.

Income Tax	96.83M
Effective Tax Rate	30.25%

Stock Price Statistics

The stock price has decreased by -13.52% in the last 52 weeks. The beta is 0.86, so Lagardere's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-13.52%
50-Day Moving Average	18.64
200-Day Moving Average	19.54
Relative Strength Index (RSI)	35.03
Average Volume (20 Days)	958

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 8.22 billion and earned 177.09 million in profits. Earnings per share was 1.25.

Revenue	8.22B
Gross Profit	3.43B
Operating Income	552.21M
Pretax Income	320.16M
Net Income	177.09M
EBITDA	827.88M
EBIT	552.21M
Earnings Per Share (EPS)	1.25

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -222.46 million, giving a free cash flow of 938.67 million.

Operating Cash Flow	1.16B
Capital Expenditures	-222.46M
Free Cash Flow	938.67M
FCF Per Share	n/a

Margins

Gross margin is 41.78%, with operating and profit margins of 6.72% and 2.15%.

Gross Margin	41.78%
Operating Margin	6.72%
Pretax Margin	3.89%
Profit Margin	2.15%
EBITDA Margin	10.07%
EBIT Margin	6.72%
FCF Margin	11.42%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 3.10%.

Dividend Per Share	0.57
Dividend Yield	3.10%
Dividend Growth (YoY)	2.34%
Years of Dividend Growth	1
Payout Ratio	46.80%
Buyback Yield	0.69%
Shareholder Yield	3.79%
Earnings Yield	8.15%
FCF Yield	43.22%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4