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Total Valuation
Lagardere SCA has a market cap or net worth of €2.80B. The enterprise value is €7.24B.
Market Cap€2.80B
Enterprise Value€7.24B
Share Statistics
Lagardere SCA has 142,907,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding142,907,700
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Lagardere SCA’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 6.94%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.94%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee280.66K
Profits Per Employee6.05K
Employee Count33,574
Asset Turnover0.97
Inventory Turnover10.74
Valuation Ratios
The current PE Ratio of Lagardere SCA is 13.7. Lagardere SCA’s PEG ratio is 0.63.
PE Ratio13.7
PS Ratio0.28
PB Ratio3.01
Price to Fair Value3.01
Price to FCF2.72
Price to Operating Cash Flow2.15
PEG Ratio0.63
Income Statement
In the last 12 months, Lagardere SCA had revenue of 9.42B and earned 203.00M in profits. Earnings per share was 1.44.
Revenue9.42B
Gross Profit663.00M
Operating Income668.00M
Pretax Income367.00M
Net Income203.00M
EBITDA1.50B
Earnings Per Share (EPS)1.44
Cash Flow
In the last 12 months, operating cash flow was 1.29B and capital expenditures -255.00M, giving a free cash flow of 1.04B billion.
Operating Cash Flow1.29B
Free Cash Flow1.04B
Free Cash Flow per Share7.26
Dividends & Yields
Lagardere SCA pays an annual dividend of €0.67, resulting in a dividend yield of 3.6%
Dividend Per Share€0.67
Dividend Yield3.6%
Payout Ratio44.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-3.59%
50-Day Moving Average18.40
200-Day Moving Average18.18
Relative Strength Index (RSI)66.94
Average Volume (3m)11.93K
Important Dates
Lagardere SCA upcoming earnings date is Jul 28, 2026, TBA (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Lagardere SCA as a current ratio of 0.79, with Debt / Equity ratio of 577.25%
Current Ratio0.79
Quick Ratio0.59
Debt to Market Cap0.86
Net Debt to EBITDA3.00
Interest Coverage Ratio2.48
Taxes
In the past 12 months, Lagardere SCA has paid 111.00M in taxes.
Income Tax111.00M
Effective Tax Rate0.30
Enterprise Valuation
Lagardere SCA EV to EBITDA ratio is 4.78, with an EV/FCF ratio of 7.31.
EV to Sales0.76
EV to EBITDA4.78
EV to Free Cash Flow7.31
EV to Operating Cash Flow5.80
Balance Sheet
Lagardere SCA has €632.00M in cash and marketable securities with €5.13B in debt, giving a net cash position of -€4.49B billion.
Cash & Marketable Securities€632.00M
Total Debt€5.13B
Net Cash-€4.49B
Net Cash Per Share-€31.45
Tangible Book Value Per Share-€11.16
Margins
Gross margin is 23.62%, with operating margin of 7.09%, and net profit margin of 2.15%.
Gross Margin23.62%
Operating Margin7.09%
Pretax Margin3.89%
Net Profit Margin2.15%
EBITDA Margin15.92%
EBIT Margin7.09%
Analyst Forecast
The average price target for Lagardere SCA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.71%
EPS Growth Forecast20.20%