EURONEXT:MMB
Lagardere SA
- Stock
Last Close
21.95
26/07 15:35
Market Cap
3.11B
Beta: 1.21
Volume Today
11.40K
Avg: 17.56K
PE Ratio
34.60
PFCF: 9.68
Dividend Yield
6.94%
Payout:46.05%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.87 - | 0.95 10.27% | 0.87 9.33% | 0.95 10.09% | 0.95 0.04% | 0.88 7.33% | 0.65 26.63% | 0.52 19.37% | 0.59 13.11% | 0.78 31.43% | 0.87 12.30% | |
cash conversion cycle | -11.39 - | -22.38 96.44% | -20.75 7.26% | -5.59 73.06% | -32.88 488.22% | 35.01 206.46% | 44.29 26.51% | -22.17 150.06% | -31.65 42.78% | -3.08 90.27% | 19.20 723.72% | |
cash per share | 13.95 - | 4.42 68.31% | 4.93 11.64% | 4.67 5.43% | 5.90 26.38% | 4.85 17.78% | 7.06 45.54% | 5.32 24.66% | 5.88 10.67% | 6.06 3.05% | 3.31 45.45% | |
company equity multiplier | 2.92 - | 3.79 29.53% | 4.16 9.92% | 4.08 2.11% | 4.14 1.55% | 4.45 7.62% | 7.31 64.14% | 11.72 60.28% | 10.74 8.38% | 9.99 6.93% | 11.14 11.46% | |
days of inventory outstanding | 60.22 - | 65.42 8.62% | 81.50 24.59% | 78.38 3.83% | 86.57 10.45% | 82.41 4.81% | 85.40 3.63% | 126.40 48.02% | 132.57 4.88% | 120.18 9.35% | 40.22 66.53% | |
days of payables outstanding | 186.49 - | 201.57 8.09% | 214.20 6.26% | 199.48 6.87% | 227.94 14.27% | 188.11 17.48% | 180.81 3.88% | 288.85 59.76% | 293.05 1.45% | 215.54 26.45% | 66.49 69.15% | |
days of sales outstanding | 114.87 - | 113.78 0.95% | 111.94 1.61% | 115.51 3.19% | 108.48 6.08% | 140.71 29.71% | 139.70 0.72% | 140.28 0.41% | 128.82 8.17% | 92.28 28.36% | 45.47 50.72% | |
dividend yield | 0.38 - | 0.34 10.75% | 0.05 86.14% | 0.05 4.22% | 0.05 0.12% | 0.06 21.19% | 0.07 14.30% | 0.02 - | 0.07 183.33% | |||
ebit per revenue | 0.02 - | 0.04 151.18% | 0.04 0.66% | 0.06 39.73% | 0.05 16.36% | 0.04 12.06% | 0.05 26.22% | -0.11 300.84% | 0.01 107.21% | 0.06 620.77% | 0.05 6.03% | |
ebt per ebit | 12.07 - | 0.46 96.21% | 0.36 20.32% | 0.62 70.89% | 0.61 2.83% | 1.14 88.17% | 0.71 37.80% | 1.47 107.09% | -1.65 212.36% | 0.48 128.82% | 0.61 27.35% | |
effective tax rate | 0.08 - | 0.64 685.14% | 0.34 46.45% | 0.26 24.00% | -0.00 101.86% | 0.38 7,986.86% | 0.20 47.38% | 0.04 77.99% | -0.33 851.61% | 0.18 153.51% | 0.30 69.49% | |
enterprise value multiple | 9.32 - | 7.18 22.88% | 9.09 26.48% | 6.49 28.63% | 7.69 18.58% | 7.35 4.38% | 5.90 19.82% | 23.06 291.04% | 9.59 58.41% | 6.48 32.45% | 6.47 0.18% | |
fixed asset turnover | 9.47 - | 8.54 9.86% | 7.30 14.53% | 10.10 38.41% | 9.64 4.49% | 9.07 5.93% | 1.96 78.34% | 1.68 14.68% | 2.29 36.73% | 3.03 32.29% | 2.89 4.57% | |
free cash flow per share | 0.30 - | -0.30 199.89% | 2.06 777.21% | 1.59 22.95% | 0.95 40.17% | 1.64 72.71% | 6.62 303.44% | 0.22 96.73% | 5.04 2,224.97% | 3.88 22.92% | 4.13 6.33% | |
gross profit margin | 0.53 - | 0.55 3.72% | 0.60 8.42% | 0.62 4.26% | 0.65 4.87% | 0.65 0.35% | 0.63 4.37% | 0.68 8.00% | 0.66 1.86% | 0.64 3.94% | 0.06 90.55% | |
interest coverage | 1.25 - | 4.07 224.80% | 4.48 10.23% | 6.16 37.34% | 4.86 21.14% | 5.58 14.92% | 2.73 51.08% | -3.58 231.07% | 0.29 108.22% | 2.99 917.38% | 2.06 31.22% | |
inventory turnover | 6.06 - | 5.58 7.94% | 4.48 19.74% | 4.66 3.98% | 4.22 9.46% | 4.43 5.06% | 4.27 3.50% | 2.89 32.44% | 2.75 4.65% | 3.04 10.32% | 9.07 198.79% | |
long term debt to capitalization | 0.17 - | 0.34 94.03% | 0.43 26.78% | 0.35 19.48% | 0.46 33.29% | 0.35 22.93% | 0.74 108.99% | 0.83 11.57% | 0.81 1.51% | 0.78 4.10% | 0.31 59.85% | |
net income per ebt | 0.91 - | 0.30 66.88% | 0.69 127.28% | 0.66 3.62% | 0.87 31.58% | 0.55 36.21% | 0.80 44.07% | 0.96 19.68% | 1.33 39.52% | 0.87 34.73% | 0.56 35.87% | |
net profit margin | 0.18 - | 0.01 96.84% | 0.01 79.91% | 0.02 130.15% | 0.03 6.94% | 0.03 5.56% | 0.03 13.10% | -0.15 597.77% | -0.02 88.69% | 0.02 235.60% | 0.02 23.25% | |
operating cash flow per share | 2.62 - | 1.64 37.38% | 4.08 148.69% | 3.55 12.95% | 2.97 16.40% | 3.72 25.45% | 8.29 122.55% | 1.53 81.51% | 6.05 294.64% | 5.15 14.93% | 6.33 23.08% | |
operating cycle | 175.09 - | 179.19 2.34% | 193.44 7.95% | 193.89 0.23% | 195.06 0.60% | 223.11 14.39% | 225.10 0.89% | 266.68 18.47% | 261.39 1.98% | 212.46 18.72% | 85.69 59.67% | |
operating profit margin | 0.02 - | 0.04 151.18% | 0.04 0.66% | 0.06 39.73% | 0.05 16.36% | 0.04 12.06% | 0.05 26.22% | -0.11 300.84% | 0.01 107.21% | 0.06 620.77% | 0.05 6.03% | |
payables turnover | 1.96 - | 1.81 7.48% | 1.70 5.89% | 1.83 7.38% | 1.60 12.48% | 1.94 21.18% | 2.02 4.04% | 1.26 37.40% | 1.25 1.43% | 1.69 35.96% | 5.49 224.15% | |
pretax profit margin | 0.20 - | 0.02 90.47% | 0.02 20.84% | 0.04 138.80% | 0.03 18.72% | 0.05 65.48% | 0.04 21.49% | -0.16 515.93% | -0.01 91.89% | 0.03 307.75% | 0.03 19.67% | |
price fair value | 1.21 - | 1.40 15.04% | 1.77 26.70% | 1.79 1.25% | 1.92 7.27% | 1.55 19.38% | 1.65 6.67% | 3.65 120.99% | 4.03 10.45% | 3.13 22.40% | 3.10 0.89% | |
receivables turnover | 3.18 - | 3.21 0.96% | 3.26 1.64% | 3.16 3.09% | 3.36 6.48% | 2.59 22.90% | 2.61 0.72% | 2.60 0.41% | 2.83 8.89% | 3.96 39.59% | 8.03 102.94% | |
return on assets | 0.16 - | 0.01 96.52% | 0.01 63.13% | 0.02 153.38% | 0.02 6.90% | 0.02 2.18% | 0.02 17.01% | -0.08 501.34% | -0.01 87.21% | 0.02 278.21% | 0.02 13.81% | |
return on capital employed | 0.03 - | 0.08 172.22% | 0.07 14.55% | 0.11 65.51% | 0.08 26.57% | 0.08 0.74% | 0.06 27.48% | -0.10 267.92% | 0.01 108.12% | 0.08 919.90% | 0.11 38.46% | |
return on equity | 0.46 - | 0.02 95.49% | 0.04 79.31% | 0.09 148.05% | 0.10 8.56% | 0.11 5.27% | 0.14 36.22% | -0.92 743.27% | -0.11 88.28% | 0.18 265.86% | 0.17 3.93% | |
total debt to capitalization | 0.33 - | 0.43 31.02% | 0.52 20.17% | 0.49 5.55% | 0.51 5.22% | 0.53 3.13% | 0.78 47.45% | 0.87 10.69% | 0.84 2.59% | 0.83 1.13% | 0.78 6.19% |
All numbers in EUR (except ratios and percentages)