Lagardere Statistics
Total Valuation
Lagardere has a market cap or net worth of 3.11 billion. The enterprise value is 8.82 billion.
| Market Cap | 3.11B |
| Enterprise Value | 8.82B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 0.76% |
| Float | 9.80M |
Valuation Ratios
The trailing PE ratio is 12.49 and the forward PE ratio is 10.60.
| PE Ratio | 12.49 |
| Forward PE | 10.60 |
| PS Ratio | 0.29 |
| PB Ratio | 2.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.64 |
| P/OCF Ratio | 2.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 7.49.
| EV / Earnings | 35.42 |
| EV / Sales | 0.81 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 12.75 |
| EV / FCF | 7.49 |
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 7.27%.
| Return on Equity (ROE) | 27.72% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 10.75% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 326,340 |
| Profits Per Employee | 7,545 |
| Employee Count | 33,000 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.79 |
Taxes
In the past 12 months, Lagardere has paid 132.71 million in taxes.
| Income Tax | 132.71M |
| Effective Tax Rate | 31.39% |
Stock Price Statistics
The stock price has increased by +3.95% 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 | +3.95% |
| 50-Day Moving Average | 20.80 |
| 200-Day Moving Average | 24.99 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 1,119 |
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 10.77 billion and earned 248.97 million in profits. Earnings per share was 1.75.
| Revenue | 10.77B |
| Gross Profit | 4.44B |
| Operating Income | 698.77M |
| Pretax Income | 422.78M |
| Net Income | 248.97M |
| EBITDA | 1.07B |
| EBIT | 698.77M |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 465.06 million in cash and 5.99 billion in debt, with a net cash position of -5.53 billion.
| Cash & Cash Equivalents | 465.06M |
| Total Debt | 5.99B |
| Net Cash | -5.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 6.65 |
| Working Capital | -1.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -332.35 million, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -332.35M |
| Free Cash Flow | 1.18B |
| 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
Lagardere does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.81% |
| Buyback Yield | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 8.01% |
| FCF Yield | 37.85% |
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 |