Lagardere Statistics

Total Valuation

Lagardere has a market cap or net worth of GBP 2.61 billion. The enterprise value is 6.60 billion.

Market Cap	2.61B
Enterprise Value	6.60B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

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

Share Statistics

Current Share Class	141.46M
Shares Outstanding	n/a
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.61M

Valuation Ratios

The trailing PE ratio is 18.82 and the forward PE ratio is 12.33.

PE Ratio	18.82
Forward PE	12.33
PS Ratio	0.35
PB Ratio	2.90
P/TBV Ratio	n/a
P/FCF Ratio	3.18
P/OCF Ratio	2.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 8.02.

EV / Earnings	47.52
EV / Sales	0.85
EV / EBITDA	5.73
EV / EBIT	13.53
EV / FCF	8.02

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	0.52
Debt / Equity	4.49
Debt / EBITDA	3.64
Debt / FCF	4.92
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 19.74% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	19.74%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	6.06%
Return on Capital Employed (ROCE)	10.33%
Revenue Per Employee	221,657
Profits Per Employee	4,138
Employee Count	33,574
Asset Turnover	0.96
Inventory Turnover	6.31

Taxes

In the past 12 months, Lagardere has paid 105.03 million in taxes.

Income Tax	105.03M
Effective Tax Rate	38.60%

Stock Price Statistics

The stock price has increased by +1.18% in the last 52 weeks. The beta is 0.84, so Lagardere's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+1.18%
50-Day Moving Average	20.31
200-Day Moving Average	20.62
Relative Strength Index (RSI)	63.22
Average Volume (20 Days)	1,795

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	476.33M
Pretax Income	272.07M
Net Income	138.93M
EBITDA	731.04M
EBIT	476.33M
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	5.73
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 6.40% and 1.87%.

Gross Margin	40.68%
Operating Margin	6.40%
Pretax Margin	3.66%
Profit Margin	1.87%
EBITDA Margin	9.82%
EBIT Margin	6.40%
FCF Margin	11.06%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 2.66%.

Dividend Per Share	0.57
Dividend Yield	2.66%
Dividend Growth (YoY)	2.34%
Years of Dividend Growth	n/a
Payout Ratio	54.76%
Buyback Yield	-0.40%
Shareholder Yield	2.26%
Earnings Yield	5.31%
FCF Yield	31.48%

Dividend Details

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 1.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	6