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XPAR
MMB
Market cap3.12bUSD
May 06, Last price  
19.42EUR
1D
1.15%
1Q
-3.14%
Jan 2017
-26.43%
Name

Lagardere SA

Chart & Performance

D1W1MN
P/E
16.35
P/S
0.31
EPS
1.19
Div Yield, %
3.35%
Shrs. gr., 5y
1.93%
Rev. gr., 5y
4.29%
Revenues
9.00b
+10.68%
13,013,000,0007,910,000,0008,582,000,0008,214,000,0007,892,000,0008,339,000,0008,048,000,0007,370,000,0007,564,000,0007,493,000,0007,456,000,0007,658,000,0007,178,000,0006,951,000,0007,295,000,0004,480,000,0005,171,000,0006,977,000,0008,131,000,0008,999,000,000
Net income
168m
+16.67%
670,000,000291,000,000534,000,000593,000,000137,000,000163,000,000-707,000,00089,000,0001,307,000,00041,000,00074,000,000175,000,000176,000,000177,000,000-15,000,000-660,000,000-101,000,000161,000,000144,000,000168,000,000
CFO
1.29b
+31.43%
1,134,000,000616,000,000390,000,000198,000,000552,000,000531,000,000257,000,000391,000,000335,000,000210,000,000524,000,000506,000,000376,000,000944,000,0001,072,000,000139,000,000742,000,000650,000,000980,000,0001,288,000,000
Dividend
Apr 30, 20250 EUR/sh
Earnings
Jul 21, 2025

Profile

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.
IPO date
Jan 09, 1985
Employees
27,400
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
8,999,000
10.68%
8,131,000
16.54%
6,977,000
34.93%
Cost of revenue
5,338,000
4,740,000
6,641,000
Unusual Expense (Income)
NOPBT
3,661,000
3,391,000
336,000
NOPBT Margin
40.68%
41.70%
4.82%
Operating Taxes
127,000
78,000
33,000
Tax Rate
3.47%
2.30%
9.82%
NOPAT
3,534,000
3,313,000
303,000
Net income
168,000
16.67%
144,000
-10.56%
161,000
-259.41%
Dividends
(92,000)
(183,000)
(70,000)
Dividend yield
Proceeds from repurchase of equity
(9,000)
(452,000)
(327,000)
BB yield
Debt
Debt current
967,000
2,616,000
1,308,000
Long-term debt
6,518,000
4,701,000
3,281,000
Deferred revenue
15,000
15,000
Other long-term liabilities
553,000
233,000
1,861,000
Net debt
6,926,000
6,663,000
3,472,000
Cash flow
Cash from operating activities
1,288,000
980,000
650,000
CAPEX
(293,000)
(311,000)
(222,000)
Cash from investing activities
(197,000)
(601,000)
(346,000)
Cash from financing activities
(1,210,000)
(744,000)
(431,000)
FCF
3,269,000
2,643,000
258,000
Balance
Cash
393,000
467,000
851,000
Long term investments
166,000
187,000
266,000
Excess cash
109,050
247,450
768,150
Stockholders' equity
923,000
1,010,000
1,248,000
Invested Capital
6,430,950
5,901,550
4,652,850
ROIC
57.31%
62.78%
6.64%
ROCE
55.98%
52.75%
5.91%
EV
Common stock shares outstanding
142,373
142,563
141,237
Price
Market cap
EV
EBITDA
4,430,000
4,054,000
948,000
EV/EBITDA
Interest
257,000
200,000
142,000
Interest/NOPBT
7.02%
5.90%
42.26%