Lagardere Statistics

Total Valuation

Lagardere has a market cap or net worth of 3.28 billion. The enterprise value is 8.55 billion.

Market Cap	3.28B
Enterprise Value	8.55B

Important Dates

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

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

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	10.02M

Valuation Ratios

The trailing PE ratio is 18.85 and the forward PE ratio is 11.69.

PE Ratio	18.85
Forward PE	11.69
PS Ratio	0.35
PB Ratio	2.90
P/TBV Ratio	n/a
P/FCF Ratio	3.18
P/OCF Ratio	2.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 8.30.

EV / Earnings	49.16
EV / Sales	0.83
EV / EBITDA	5.61
EV / EBIT	13.25
EV / FCF	8.30

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	277,497
Profits Per Employee	5,181
Employee Count	33,574
Asset Turnover	0.96
Inventory Turnover	6.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased 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	20.79
200-Day Moving Average	25.70
Relative Strength Index (RSI)	55.24
Average Volume (20 Days)	1,763

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 9.32 billion and earned 173.93 million in profits. Earnings per share was 1.22.

Revenue	9.32B
Gross Profit	3.79B
Operating Income	596.34M
Pretax Income	340.61M
Net Income	173.93M
EBITDA	915.21M
EBIT	596.34M
Earnings Per Share (EPS)	1.22

Full Income Statement

Balance Sheet

The company has 406.87 million in cash and 5.07 billion in debt, giving a net cash position of -4.66 billion.

Cash & Cash Equivalents	406.87M
Total Debt	5.07B
Net Cash	-4.66B
Net Cash Per Share	n/a
Equity (Book Value)	1.13B
Book Value Per Share	7.17
Working Capital	-945.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -303.34 million, giving a free cash flow of 1.03 billion.

Operating Cash Flow	1.33B
Capital Expenditures	-303.34M
Free Cash Flow	1.03B
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

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	54.76%
Buyback Yield	-0.40%
Shareholder Yield	n/a
Earnings Yield	5.30%
FCF Yield	31.42%

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

Altman Z-Score	1.27
Piotroski F-Score	n/a