Lagardere SA Logo

Lagardere SA

MMB.PA

(1.5)
Stock Price

22,45 EUR

1.25% ROA

18.2% ROE

33.79x PER

Market Cap.

2.576.840.385,00 EUR

596.11% DER

7.1% Yield

1.77% NPM

Lagardere SA Stock Analysis

Lagardere SA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Lagardere SA Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (17%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ROA (1.88%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

4 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

5 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

6 PBV

The stock's elevated P/BV ratio (3.58x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 DER

The company has a high debt to equity ratio (596%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-781), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Lagardere SA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Lagardere SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Lagardere SA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Lagardere SA Revenue
Year Revenue Growth
2004 12.296.000.000
2005 13.013.000.000 5.51%
2006 7.910.000.000 -64.51%
2007 8.582.000.000 7.83%
2008 8.214.000.000 -4.48%
2009 7.892.000.000 -4.08%
2010 8.339.000.000 5.36%
2011 8.048.000.000 -3.62%
2012 7.370.000.000 -9.2%
2013 7.216.000.000 -2.13%
2014 7.170.000.000 -0.64%
2015 7.193.000.000 0.32%
2016 7.391.000.000 2.68%
2017 7.069.000.000 -4.56%
2018 7.258.000.000 2.6%
2019 7.211.000.000 -0.65%
2020 4.439.000.000 -62.45%
2021 5.171.000.000 14.16%
2022 6.977.000.000 25.89%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Lagardere SA Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Lagardere SA General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 2.202.000.000 100%
2012 2.132.000.000 -3.28%
2013 2.124.000.000 -0.38%
2014 2.231.000.000 4.8%
2015 2.345.000.000 4.86%
2016 2.532.000.000 7.39%
2017 2.501.000.000 -1.24%
2018 2.584.000.000 3.21%
2019 1.847.000.000 -39.9%
2020 1.473.000.000 -25.39%
2021 1.575.000.000 6.48%
2022 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Lagardere SA EBITDA
Year EBITDA Growth
2004 1.348.000.000
2005 1.362.000.000 1.03%
2006 765.000.000 -78.04%
2007 767.000.000 0.26%
2008 8.282.000.000 90.74%
2009 7.892.000.000 -4.94%
2010 818.000.000 -864.79%
2011 1.235.000.000 33.77%
2012 569.000.000 -117.05%
2013 333.000.000 -70.87%
2014 520.000.000 35.96%
2015 559.000.000 6.98%
2016 731.000.000 23.53%
2017 623.000.000 -17.34%
2018 575.000.000 -8.35%
2019 1.196.000.000 51.92%
2020 287.000.000 -316.72%
2021 701.000.000 59.06%
2022 936.000.000 25.11%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Lagardere SA Gross Profit
Year Gross Profit Growth
2004 5.679.000.000
2005 6.158.000.000 7.78%
2006 4.335.000.000 -42.05%
2007 4.689.000.000 7.55%
2008 8.214.000.000 42.91%
2009 7.892.000.000 -4.08%
2010 4.789.000.000 -64.79%
2011 4.443.000.000 -7.79%
2012 3.888.000.000 -14.27%
2013 3.828.000.000 -1.57%
2014 3.945.000.000 2.97%
2015 4.291.000.000 8.06%
2016 4.597.000.000 6.66%
2017 4.611.000.000 0.3%
2018 4.751.000.000 2.95%
2019 4.514.000.000 -5.25%
2020 3.001.000.000 -50.42%
2021 3.431.000.000 12.53%
2022 4.447.000.000 22.85%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Lagardere SA Net Profit
Year Net Profit Growth
2004 495.000.000
2005 670.000.000 26.12%
2006 291.000.000 -130.24%
2007 534.000.000 45.51%
2008 593.000.000 9.95%
2009 137.000.000 -332.85%
2010 163.000.000 15.95%
2011 -707.000.000 123.06%
2012 89.000.000 894.38%
2013 1.307.000.000 93.19%
2014 41.000.000 -3087.8%
2015 74.000.000 44.59%
2016 175.000.000 57.71%
2017 179.000.000 2.23%
2018 194.000.000 7.73%
2019 218.000.000 11.01%
2020 -668.000.000 132.63%
2021 -88.000.000 -659.09%
2022 152.000.000 157.89%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Lagardere SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 4
2005 5 25%
2006 2 -100%
2007 5 50%
2008 1 -300%
2009 1 0%
2010 1 0%
2011 -6 120%
2012 1 0%
2013 10 100%
2014 0 0%
2015 1 0%
2016 1 100%
2017 1 0%
2018 2 0%
2019 2 0%
2020 -5 120%
2021 -1 0%
2022 1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Lagardere SA Free Cashflow
Year Free Cashflow Growth
2004 150.000.000
2005 417.000.000 64.03%
2006 453.000.000 7.95%
2007 151.000.000 -200%
2008 -27.000.000 659.26%
2009 312.000.000 108.65%
2010 303.000.000 -2.97%
2011 4.000.000 -7475%
2012 127.000.000 96.85%
2013 39.000.000 -225.64%
2014 -39.000.000 200%
2015 265.000.000 114.72%
2016 205.000.000 -29.27%
2017 123.000.000 -66.67%
2018 213.000.000 42.25%
2019 857.000.000 75.15%
2020 28.000.000 -2960.71%
2021 679.000.000 95.88%
2022 136.250.000 -398.35%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Lagardere SA Operating Cashflow
Year Operating Cashflow Growth
2004 1.061.000.000
2005 1.134.000.000 6.44%
2006 616.000.000 -84.09%
2007 390.000.000 -57.95%
2008 198.000.000 -96.97%
2009 552.000.000 64.13%
2010 531.000.000 -3.95%
2011 257.000.000 -106.61%
2012 391.000.000 34.27%
2013 335.000.000 -16.72%
2014 210.000.000 -59.52%
2015 524.000.000 59.92%
2016 458.000.000 -14.41%
2017 384.000.000 -19.27%
2018 483.000.000 20.5%
2019 1.072.000.000 54.94%
2020 198.000.000 -441.41%
2021 815.000.000 75.71%
2022 180.500.000 -351.52%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Lagardere SA Capital Expenditure
Year Capital Expenditure Growth
2004 911.000.000
2005 717.000.000 -27.06%
2006 163.000.000 -339.88%
2007 239.000.000 31.8%
2008 225.000.000 -6.22%
2009 240.000.000 6.25%
2010 228.000.000 -5.26%
2011 253.000.000 9.88%
2012 264.000.000 4.17%
2013 296.000.000 10.81%
2014 249.000.000 -18.88%
2015 259.000.000 3.86%
2016 253.000.000 -2.37%
2017 261.000.000 3.07%
2018 270.000.000 3.33%
2019 215.000.000 -25.58%
2020 170.000.000 -26.47%
2021 136.000.000 -25%
2022 44.250.000 -207.34%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Lagardere SA Equity
Year Equity Growth
2004 3.891.000.000
2005 4.319.000.000 9.91%
2006 4.510.000.000 4.24%
2007 4.574.000.000 1.4%
2008 4.446.000.000 -2.88%
2009 4.082.000.000 -8.92%
2010 3.886.000.000 -5.04%
2011 2.949.000.000 -31.77%
2012 2.909.000.000 -1.38%
2013 2.849.000.000 -2.11%
2014 1.982.000.000 -43.74%
2015 1.995.000.000 0.65%
2016 1.902.000.000 -4.89%
2017 1.792.000.000 -6.14%
2018 2.001.000.000 10.44%
2019 1.672.000.000 -19.68%
2020 827.000.000 -102.18%
2021 939.000.000 11.93%
2022 1.030.000.000 8.83%
2023 862.000.000 -19.49%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Lagardere SA Assets
Year Assets Growth
2004 17.966.000.000
2005 18.989.000.000 5.39%
2006 12.577.000.000 -50.98%
2007 12.779.000.000 1.58%
2008 12.331.000.000 -3.63%
2009 11.125.000.000 -10.84%
2010 10.901.000.000 -2.05%
2011 8.928.000.000 -22.1%
2012 9.360.000.000 4.62%
2013 8.332.000.000 -12.34%
2014 7.508.000.000 -10.97%
2015 8.307.000.000 9.62%
2016 7.753.000.000 -7.15%
2017 7.418.000.000 -4.52%
2018 8.219.000.000 9.75%
2019 11.129.000.000 26.15%
2020 8.497.000.000 -30.98%
2021 8.751.000.000 2.9%
2022 8.984.000.000 2.59%
2023 8.704.000.000 -3.22%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Lagardere SA Liabilities
Year Liabilities Growth
2004 13.803.000.000
2005 14.528.000.000 4.99%
2006 7.967.000.000 -82.35%
2007 8.120.000.000 1.88%
2008 7.885.000.000 -2.98%
2009 7.043.000.000 -11.96%
2010 6.883.000.000 -2.32%
2011 5.904.000.000 -16.58%
2012 6.369.000.000 7.3%
2013 5.405.000.000 -17.84%
2014 5.427.000.000 0.41%
2015 6.172.000.000 12.07%
2016 5.718.000.000 -7.94%
2017 5.487.000.000 -4.21%
2018 6.218.000.000 11.76%
2019 9.457.000.000 34.25%
2020 7.670.000.000 -23.3%
2021 7.812.000.000 1.82%
2022 7.954.000.000 1.79%
2023 7.842.000.000 -1.43%

Lagardere SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
24.86
Net Income per Share
0.54
Price to Earning Ratio
33.79x
Price To Sales Ratio
0.74x
POCF Ratio
7.11
PFCF Ratio
9.46
Price to Book Ratio
3.45
EV to Sales
1.9
EV Over EBITDA
14.14
EV to Operating CashFlow
18.33
EV to FreeCashFlow
24.29
Earnings Yield
0.03
FreeCashFlow Yield
0.11
Market Cap
2,58 Bil.
Enterprise Value
6,62 Bil.
Graham Number
8.04
Graham NetNet
-44.49

Income Statement Metrics

Net Income per Share
0.54
Income Quality
4.75
ROE
0.12
Return On Assets
0.02
Return On Capital Employed
0.1
Net Income per EBT
0.56
EBT Per Ebit
0.65
Ebit per Revenue
0.05
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.06
Operating Profit Margin
0.05
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.07
Dividend Yield %
7.1
Payout Ratio
0.46
Dividend Per Share
1.3

Operating Metrics

Operating Cashflow per Share
2.57
Free CashFlow per Share
1.94
Capex to Operating CashFlow
-0.25
Capex to Revenue
-0.03
Capex to Depreciation
-0.29
Return on Invested Capital
0.02
Return on Tangible Assets
0.01
Days Sales Outstanding
104.42
Days Payables Outstanding
394.72
Days of Inventory on Hand
260.26
Receivables Turnover
3.5
Payables Turnover
0.92
Inventory Turnover
1.4
Capex per Share
-0.63

Balance Sheet

Cash per Share
2,85
Book Value per Share
5,31
Tangible Book Value per Share
-12.63
Shareholders Equity per Share
5.31
Interest Debt per Share
32.11
Debt to Equity
5.96
Debt to Assets
0.51
Net Debt to EBITDA
8.63
Current Ratio
0.68
Tangible Asset Value
-1,77 Bil.
Net Current Asset Value
-4,69 Bil.
Invested Capital
5.96
Working Capital
-1,48 Bil.
Intangibles to Total Assets
0.3
Average Receivables
1,38 Bil.
Average Payables
1,43 Bil.
Average Inventory
867500000
Debt to Market Cap
1.72

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Lagardere SA Dividends
Year Dividends Growth
2000 1
2001 1 0%
2002 1 0%
2003 1 0%
2004 1 100%
2005 3 66.67%
2006 1 -200%
2007 1 0%
2008 3 50%
2009 1 -100%
2010 1 0%
2011 1 0%
2012 1 0%
2013 10 90%
2014 6 -66.67%
2015 1 -500%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2022 1 0%
2023 1 100%

Lagardere SA Profile

About Lagardere SA

Lagardere SA engages in content publishing, production, broadcasting, and distribution businesses worldwide. It operates through two divisions: Lagardère Publishing, and Lagardère Travel Retail. The Lagardère Publishing division includes book publishing and e-publishing businesses, which cover the areas of education, general literature, illustrated books, partworks, dictionaries, youth works, mobile games, board games, and distribution in English, French, and Spanish languages. The Lagardère Travel Retail division is involved in retail activities in transit hubs and concessions in travel essentials, duty free and fashion, and food services fields. As of December 31, 2021, this segment operated 2,928 stores under its own international store names, such as Relay, Hubiz, 1Minute, Hub Convenience, Discover, Tech2go, Aelia Duty Free, The Fashion Gallery, The Fashion Place, Eye Love, So Chocolate, Bread&Co., Hello!, So! Coffee, Trib's, Vino Volo, Natoo, etc., as well as store names with a local identity comprising BuY Paris Duty Free, Casa Del Gusto, and The Belgian Chocolate House. It also operates stores under franchises or licenses, with retail partners that include TripAdvisor, Fnac, iStore, Marks & Spencer, Hermès, Victoria's Secret, Nespresso, Costa Coffee, Burger King, Dean & Deluca, Eric Kayser, and Paul. In addition, the company engages in the sale of advertising space, magazine circulation, and television broadcasting services; produces concerts and shows; manages entertainment venues; and provides licensing and digital services. Further, it operates radio stations under the Europe 1, Virgin Radio, and RFM names; publishes magazine under the Paris Match name and weekly newspaper under the Le Journal du Dimanche name; and offers a global media imprint under the Elle name. The company was formerly known as Lagardère SCA and changed its name to Lagardere SA in June 2021. The company was founded in 1826 and is headquartered in Paris, France.

CEO
Mr. Arnaud Lagardere
Employee
31.300
Address
4 rue de Presbourg
Paris, 75116

Lagardere SA Executives & BODs

Lagardere SA Executives & BODs
# Name Age
1 Mr. Pierre Leroy
Deputy Chief Executive Officer & Board Advisor
70
2 Arjil Commanditée-Arco
Managing Partner
70
3 Ms. Sophie Stabile
Chief Financial Officer & Member of Management Board
70
4 Mr. Ramzi Khiroun
Chief of External Relations Officer
70
5 Mr. Emmanuel Rapin
Head of Financing & Investor Relations and Group Treasurer
70
6 Mr. Eric Thomas
General Counsel
70
7 Jimmy Desmarais
Co-Managing Director of Lagardère Studios
70
8 Ms. Constance Benque
Chair of Lagardere News
70
9 Mr. Arnaud Lagardere
Chairman & Chief Executive Officer
70
10 Ms. Sophie Castellan
Group Accounting Director
70

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