Lagardere SA Logo

Lagardere SA

MMB.SW

(1.5)
Stock Price

32,48 EUR

1.18% ROA

5.69% ROE

38.13x PER

Market Cap.

3.012.002.706,00 EUR

614.3% DER

3.04% Yield

1.21% 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

ROE surpassing expectations (18.79%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ROA (2.53%) 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

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.64x) suggests it's overvalued, potentially making it an expensive investment.

7 DER

The stock is burdened with a heavy load of debt (500%), making it financially unstable and potentially risky for investors.

8 Assets Growth

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

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-1.193), 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 Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Buy

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 7.564.000.000 2.56%
2014 7.493.000.000 -0.95%
2015 7.456.000.000 -0.5%
2016 7.658.000.000 2.64%
2017 7.178.000.000 -6.69%
2018 6.951.000.000 -3.27%
2019 0 0%
2019 7.295.000.000 100%
2020 4.480.000.000 -62.83%
2021 5.171.000.000 13.36%
2022 6.977.000.000 25.89%
2023 8.131.000.000 14.19%
2024 16.888.000.000 51.85%

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%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 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 2.404.000.000 100%
2011 2.202.000.000 -9.17%
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 0 0%
2019 1.847.000.000 100%
2020 1.473.000.000 -25.39%
2021 1.575.000.000 6.48%
2022 0 0%
2023 0 0%
2024 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 514.000.000 -10.7%
2014 522.000.000 1.53%
2015 555.000.000 5.95%
2016 618.000.000 10.19%
2017 590.000.000 -4.75%
2018 503.000.000 -17.3%
2019 0 0%
2019 1.198.000.000 100%
2020 328.000.000 -265.24%
2021 669.000.000 50.97%
2022 945.000.000 29.21%
2023 1.165.000.000 18.88%
2024 1.412.000.000 17.49%

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 4.239.000.000 -93.77%
2010 4.789.000.000 11.48%
2011 4.443.000.000 -7.79%
2012 3.888.000.000 -14.27%
2013 2.933.000.000 -32.56%
2014 3.026.000.000 3.07%
2015 3.224.000.000 6.14%
2016 3.441.000.000 6.31%
2017 3.397.000.000 -1.3%
2018 2.863.000.000 -18.65%
2019 0 0%
2019 350.000.000 100%
2020 -386.000.000 190.67%
2021 -27.000.000 -1329.63%
2022 336.000.000 108.04%
2023 490.000.000 31.43%
2024 6.720.000.000 92.71%

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 176.000.000 0.57%
2018 177.000.000 0.56%
2019 0 0%
2019 -15.000.000 100%
2020 -660.000.000 97.73%
2021 -101.000.000 -553.47%
2022 161.000.000 162.73%
2023 144.000.000 -11.81%
2024 -80.000.000 280%

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 1 0%
2019 0 0%
2019 0 0%
2020 -5 100%
2021 -1 0%
2022 1 100%
2023 1 0%
2024 -1 0%

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 253.000.000 -4.74%
2017 123.000.000 -105.69%
2018 729.000.000 83.13%
2019 214.250.000 -240.26%
2019 843.000.000 74.58%
2020 -40.000.000 2207.5%
2021 586.000.000 106.83%
2022 428.000.000 -36.92%
2023 589.000.000 27.33%
2024 317.000.000 -85.8%

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 506.000.000 -3.56%
2017 376.000.000 -34.57%
2018 944.000.000 60.17%
2019 268.000.000 -252.24%
2019 1.072.000.000 75%
2020 139.000.000 -671.22%
2021 742.000.000 81.27%
2022 650.000.000 -14.15%
2023 900.000.000 27.78%
2024 442.000.000 -103.62%

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 253.000.000 0%
2018 215.000.000 -17.67%
2019 53.750.000 -300%
2019 229.000.000 76.53%
2020 179.000.000 -27.93%
2021 156.000.000 -14.74%
2022 222.000.000 29.73%
2023 311.000.000 28.62%
2024 125.000.000 -148.8%

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 4.163.000.000
2005 4.461.000.000 6.68%
2006 4.610.000.000 3.23%
2007 4.659.000.000 1.05%
2008 4.446.000.000 -4.79%
2009 4.206.000.000 -5.71%
2010 4.018.000.000 -4.68%
2011 3.024.000.000 -32.87%
2012 2.991.000.000 -1.1%
2013 2.927.000.000 -2.19%
2014 2.084.000.000 -40.45%
2015 2.135.000.000 2.39%
2016 2.035.000.000 -4.91%
2017 1.924.000.000 -5.77%
2018 1.868.000.000 -3%
2019 1.672.000.000 -11.72%
2020 827.000.000 -102.18%
2021 939.000.000 11.93%
2022 1.030.000.000 8.83%
2023 956.000.000 -7.74%
2023 862.000.000 -10.9%
2024 877.000.000 1.71%

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 7.507.000.000 -10.99%
2015 8.307.000.000 9.63%
2016 7.753.000.000 -7.15%
2017 7.644.000.000 -1.43%
2018 10.790.000.000 29.16%
2019 11.129.000.000 3.05%
2020 8.497.000.000 -30.98%
2021 8.751.000.000 2.9%
2022 8.984.000.000 2.59%
2023 9.323.000.000 3.64%
2023 8.704.000.000 -7.11%
2024 9.472.000.000 8.11%

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 5.423.000.000 0.33%
2015 6.172.000.000 12.14%
2016 5.718.000.000 -7.94%
2017 5.720.000.000 0.03%
2018 8.922.000.000 35.89%
2019 9.457.000.000 5.66%
2020 7.670.000.000 -23.3%
2021 7.812.000.000 1.82%
2022 7.954.000.000 1.79%
2023 8.367.000.000 4.94%
2023 7.842.000.000 -6.69%
2024 8.595.000.000 8.76%

Lagardere SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
61.27
Net Income per Share
0.56
Price to Earning Ratio
38.13x
Price To Sales Ratio
0.35x
POCF Ratio
2.61
PFCF Ratio
3.57
Price to Book Ratio
3.92
EV to Sales
0.85
EV Over EBITDA
7.01
EV to Operating CashFlow
6.39
EV to FreeCashFlow
8.74
Earnings Yield
0.03
FreeCashFlow Yield
0.28
Market Cap
3,01 Bil.
Enterprise Value
7,37 Bil.
Graham Number
8.31
Graham NetNet
-49.94

Income Statement Metrics

Net Income per Share
0.56
Income Quality
15.58
ROE
0.1
Return On Assets
0
Return On Capital Employed
0.03
Net Income per EBT
0.45
EBT Per Ebit
0.9
Ebit per Revenue
0.03
Effective Tax Rate
0.4

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.41
Operating Profit Margin
0.03
Pretax Profit Margin
0.03
Net Profit Margin
0.01

Dividends

Dividend Yield
0.03
Dividend Yield %
3.04
Payout Ratio
1.16
Dividend Per Share
0.65

Operating Metrics

Operating Cashflow per Share
8.19
Free CashFlow per Share
5.99
Capex to Operating CashFlow
0.27
Capex to Revenue
0.04
Capex to Depreciation
0.43
Return on Invested Capital
0.06
Return on Tangible Assets
0.01
Days Sales Outstanding
41.82
Days Payables Outstanding
77.41
Days of Inventory on Hand
50.94
Receivables Turnover
8.73
Payables Turnover
4.72
Inventory Turnover
7.17
Capex per Share
2.2

Balance Sheet

Cash per Share
2,59
Book Value per Share
6,23
Tangible Book Value per Share
-13.54
Shareholders Equity per Share
5.46
Interest Debt per Share
35.25
Debt to Equity
6.14
Debt to Assets
0.5
Net Debt to EBITDA
4.14
Current Ratio
0.76
Tangible Asset Value
-1,91 Bil.
Net Current Asset Value
-5,52 Bil.
Invested Capital
4795000000
Working Capital
-0,97 Bil.
Intangibles to Total Assets
0.29
Average Receivables
1,25 Bil.
Average Payables
1,40 Bil.
Average Inventory
916000000
Debt to Market Cap
1.57

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
2015 1
2016 1 0%
2017 1 0%
2018 1 0%
2022 1 0%
2023 1 100%
2024 1 0%

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. Jean-Christophe Thiery
Employee
24.173
Address
4 rue de Presbourg
Paris, 75116

Lagardere SA Executives & BODs

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

Lagardere SA Competitors