Lagardere Statistics

Total Valuation

Lagardere has a market cap or net worth of EUR 2.84 billion. The enterprise value is 7.46 billion.

Market Cap	2.84B
Enterprise Value	7.46B

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

Lagardere has 141.46 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	141.46M
Shares Outstanding	141.46M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	1.34%
Float	10.02M

Valuation Ratios

The trailing PE ratio is 17.03 and the forward PE ratio is 10.32.

PE Ratio	17.03
Forward PE	10.32
PS Ratio	0.32
PB Ratio	2.61
P/TBV Ratio	n/a
P/FCF Ratio	2.86
P/OCF Ratio	2.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 7.50.

EV / Earnings	44.41
EV / Sales	0.83
EV / EBITDA	5.59
EV / EBIT	13.20
EV / FCF	7.50

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	268,035
Profits Per Employee	5,004
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 -6.73% in the last 52 weeks. The beta is 0.78, so Lagardere's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-6.73%
50-Day Moving Average	20.02
200-Day Moving Average	20.95
Relative Strength Index (RSI)	59.52
Average Volume (20 Days)	16,816

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 EUR 9.00 billion and earned 168.00 million in profits. Earnings per share was 1.18.

Revenue	9.00B
Gross Profit	3.66B
Operating Income	576.00M
Pretax Income	329.00M
Net Income	168.00M
EBITDA	884.00M
EBIT	576.00M
Earnings Per Share (EPS)	1.18

Full Income Statement

Balance Sheet

The company has 393.00 million in cash and 4.90 billion in debt, giving a net cash position of -4.50 billion or -31.83 per share.

Cash & Cash Equivalents	393.00M
Total Debt	4.90B
Net Cash	-4.50B
Net Cash Per Share	-31.83
Equity (Book Value)	1.09B
Book Value Per Share	6.93
Working Capital	-913.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -293.00 million, giving a free cash flow of 995.00 million.

Operating Cash Flow	1.29B
Capital Expenditures	-293.00M
Free Cash Flow	995.00M
FCF Per Share	7.03

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 0.67, which amounts to a dividend yield of 3.41%.

Dividend Per Share	0.67
Dividend Yield	3.41%
Dividend Growth (YoY)	3.08%
Years of Dividend Growth	n/a
Payout Ratio	54.76%
Buyback Yield	-0.40%
Shareholder Yield	3.01%
Earnings Yield	5.91%
FCF Yield	35.00%

Dividend Details

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