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Lagardere SCA
(MMB)
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Rating:57Neutral
Price Target:
€19.50
▲(9.92% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by solid operating recovery and strong, consistent free cash flow, partially offset by a highly leveraged balance sheet and thin net margins. Technical indicators are neutral-to-weak, while valuation (moderate P/E and ~3.7% yield) provides support.
Positive Factors
Strong cash generation
Consistently robust operating cash flow (~€1.0–€1.3B) and free cash flow (~€0.7–€1.0B) provide durable internal funding for capex, concessions fit-outs, dividends and debt servicing. Reliable FCF reduces reliance on outside financing and supports operational stability over the medium term.
Negative Factors
Very high financial leverage
A large debt burden relative to a small equity base materially constrains balance-sheet flexibility. High leverage increases refinancing and interest-rate sensitivity, limits strategic optionality, and means adverse shocks or tighter credit conditions could quickly pressure liquidity and investment capacity over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Consistently robust operating cash flow (~€1.0–€1.3B) and free cash flow (~€0.7–€1.0B) provide durable internal funding for capex, concessions fit-outs, dividends and debt servicing. Reliable FCF reduces reliance on outside financing and supports operational stability over the medium term.
Read all positive factors
Lagardere SCA (MMB) vs. iShares MSCI France ETF (EWQ)
Market Cap
€2.55B
Dividend Yield3.73%
Average Volume (3M)11.93K
Price to Earnings (P/E)12.1
Beta (1Y)0.55
Revenue Growth3.56%
EPS Growth-1.52%
CountryFR
Employees33,000
SectorGeneral
Sector StrengthN/A
IndustrySpecialty Retail
Share Statistics
EPS (TTM)1.49
Shares Outstanding142,907,700
10 Day Avg. Volume12,878
30 Day Avg. Volume11,932
Financial Highlights & Ratios
PEG Ratio0.63
Price to Book (P/B)3.01
Price to Sales (P/S)0.28
P/FCF Ratio2.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.16
Revenue Forecast (FY)€9.66B
Lagardere SCA Business Overview & Revenue Model
Company Description
Lagardere SA is an international group focused on two main divisions: Lagardère Publishing, which includes the major imprint Hachette Livre, and Lagardère Travel Retail, which operates retail stores in airports and railway stations. The company's ...
How the Company Makes Money
Lagardère primarily makes money through two main business lines:
1) Travel retail (Lagardère Travel Retail)
- Concession-based sales: The company generates revenue by operating retail stores in transport hubs (e.g., airports, train stations), typ...
Lagardere SCA Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
38
Negative
Cash Flow
72
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.50B | 9.42B | 9.00B | 8.13B | 6.98B | 5.17B |
| Gross Profit | 678.00M | 663.00M | 582.00M | 3.39B | 336.00M | -27.00M |
| EBITDA | 1.47B | 1.50B | 1.36B | 1.10B | 926.00M | 744.00M |
| Net Income | 210.00M | 203.00M | 168.00M | 144.00M | 161.00M | -101.00M |
Balance Sheet | ||||||
| Total Assets | 9.38B | 9.72B | 9.52B | 9.32B | 8.98B | 8.75B |
| Cash, Cash Equivalents and Short-Term Investments | 431.00M | 632.00M | 393.00M | 467.00M | 851.00M | 937.00M |
| Total Debt | 5.01B | 5.13B | 4.90B | 4.95B | 4.59B | 4.38B |
| Total Liabilities | 8.37B | 8.70B | 8.43B | 8.37B | 7.95B | 7.81B |
| Stockholders Equity | 875.00M | 888.00M | 977.00M | 837.00M | 899.00M | 815.00M |
Cash Flow | ||||||
| Free Cash Flow | 1.00B | 980.00M | 995.00M | 711.00M | 428.00M | 586.00M |
| Operating Cash Flow | 1.25B | 1.24B | 1.29B | 980.00M | 650.00M | 742.00M |
| Investing Cash Flow | -230.00M | -222.00M | -197.00M | -601.00M | -338.00M | -322.00M |
| Financing Cash Flow | -1.02B | -754.00M | -1.21B | -744.00M | -511.00M | -208.00M |
Lagardere SCA Technical Analysis
Positive
17.74
Price Trends
18.90
Negative
18.39
Positive
18.20
Positive
Market Momentum
-0.13
Negative
53.66
Neutral
81.58
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:MMB, the sentiment is Positive. The current price of 17.74 is below the 20-day moving average (MA) of 18.52, below the 50-day MA of 18.90, and below the 200-day MA of 18.20, indicating a neutral trend. The MACD of -0.13 indicates Negative momentum. The RSI at 53.66 is Neutral, neither overbought nor oversold. The STOCH value of 81.58 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:MMB.
Lagardere SCA Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | €1.53B | 15.13 | 10.21% | 10.47% | -1.59% | -31.69% | |
70 Outperform | €1.50B | 10.58 | 7.00% | 9.32% | -2.51% | -25.56% | |
64 Neutral | €4.85B | 14.80 | 12.24% | 2.96% | 1.12% | 36.41% | |
57 Neutral | €2.55B | 12.07 | 24.02% | 3.78% | 3.56% | -1.52% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | €1.02B | -6.30 | -11.85% | 2.89% | 10.31% | -833.15% | |
47 Neutral | €1.53B | 79.01 | 0.42% | 2.11% | ― | ― |
* General Sector Average
FR:MMB
Lagardere SCA
18.84
-0.93
-4.71%
FR:FNAC
Fnac Darty SA
34.55
6.28
22.20%
FR:DEC
JCDecaux SA
24.48
10.19
71.36%
FR:MMT
Metropole Television
12.00
0.23
1.99%
FR:TFI
Television Francaise 1 SA TF1
7.01
-0.78
-9.97%
FR:VIV
Vivendi
1.72
-1.48
-46.18%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.