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XPARMMB
Market cap2.87bUSD
Dec 20, Last price  
19.52EUR
1D
-1.41%
1Q
-12.07%
Jan 2017
-26.05%
Name

Lagardere SA

Chart & Performance

D1W1MN
XPAR:MMB chart
P/E
19.08
P/S
0.34
EPS
1.02
Div Yield, %
6.66%
Shrs. gr., 5y
1.62%
Rev. gr., 5y
3.19%
Revenues
8.13b
+16.54%
12,296,000,00013,013,000,0007,910,000,0008,582,000,0008,214,000,0007,892,000,0008,339,000,0008,048,000,0007,370,000,0007,564,000,0007,493,000,0007,456,000,0007,658,000,0007,178,000,0006,951,000,0007,295,000,0004,480,000,0005,171,000,0006,977,000,0008,131,000,000
Net income
144m
-10.56%
495,000,000670,000,000291,000,000534,000,000593,000,000137,000,000163,000,000-707,000,00089,000,0001,307,000,00041,000,00074,000,000175,000,000176,000,000177,000,000-15,000,000-660,000,000-101,000,000161,000,000144,000,000
CFO
980m
+50.77%
1,061,000,0001,134,000,000616,000,000390,000,000198,000,000552,000,000531,000,000257,000,000391,000,000335,000,000210,000,000524,000,000506,000,000376,000,000944,000,0001,072,000,000139,000,000742,000,000650,000,000980,000,000
Dividend
Apr 26, 20240.65 EUR/sh
Earnings
Feb 25, 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.
URL
https://www.lagardere.com/
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
8,131,000
16.54%
6,977,000
34.93%
5,171,000
15.42%
Cost of revenue
4,740,000
6,641,000
5,218,000
Unusual Expense (Income)
NOPBT
3,391,000
336,000
(47,000)
NOPBT Margin
41.70%
4.82%
Operating Taxes
78,000
33,000
22,000
Tax Rate
2.30%
9.82%
NOPAT
3,313,000
303,000
(69,000)
Net income
144,000
-10.56%
161,000
-259.41%
(101,000)
-84.70%
Dividends
(183,000)
(70,000)
Dividend yield
Proceeds from repurchase of equity
(452,000)
(327,000)
99,000
BB yield
Debt
Debt current
2,616,000
1,308,000
810,000
Long-term debt
4,701,000
3,281,000
3,573,000
Deferred revenue
15,000
15,000
14,000
Other long-term liabilities
233,000
1,861,000
2,036,000
Net debt
6,663,000
3,472,000
3,212,000
Cash flow
Cash from operating activities
980,000
650,000
742,000
CAPEX
(311,000)
(222,000)
(156,000)
Cash from investing activities
(601,000)
(346,000)
(322,000)
Cash from financing activities
(744,000)
(431,000)
(126,000)
FCF
2,643,000
258,000
323,000
Balance
Cash
467,000
851,000
937,000
Long term investments
187,000
266,000
234,000
Excess cash
247,450
768,150
912,450
Stockholders' equity
1,010,000
1,248,000
909,000
Invested Capital
5,901,550
4,652,850
4,476,000
ROIC
62.78%
6.64%
ROCE
52.75%
5.91%
EV
Common stock shares outstanding
142,563
141,237
134,758
Price
Market cap
EV
EBITDA
4,054,000
948,000
625,000
EV/EBITDA
Interest
200,000
142,000
139,000
Interest/NOPBT
5.90%
42.26%