A Business at a Glance
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LAGARDERE SA operates in the Travel Services industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 9.7B | 9.7B | 8.8B | 7.3B | 6.1B | 5.1B |
| Net Income | 182M | 182M | 156M | 197M | -101M | -790M |
| EPS | $1.27 | $1.27 | $1.10 | $1.20 | $-0.89 | $-5.87 |
| Free Cash Flow | 1.4B | 1.4B | 1.1B | 760M | 962M | 227M |
| ROIC | 56.4% | 16.2% | 13.8% | 11.9% | 2.7% | -19.1% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 1.87 | 3.07 | 1.60 | 2.10 | 1.99 |
| Dividends/Share | $0.70 | $0.70 | $1.41 | $0.45 | - | - |
| Operating Income | 624M | 624M | 471M | 337M | 78M | -630M |
| Operating Margin | 6.5% | 6.5% | 5.4% | 4.6% | 1.3% | -12.4% |
| ROE | 17.2% | 18.5% | 15.7% | 18.0% | -9.9% | -56.0% |
| Shares Outstanding | 141M | 141M | 141M | 163M | 115M | 135M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 8.1B | 5.1B | 6.1B | 7.3B | 8.8B | 9.7B | 9.7B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 460M | -630M | 78M | 337M | 471M | 624M | 624M |
| Op. Margin | 5.7% | -12.4% | 1.3% | 4.6% | 5.4% | 6.5% | 6.5% |
| Net Income | N/A | -790M | -101M | 197M | 156M | 182M | 182M |
| Net Margin | N/A | -15.5% | -1.7% | 2.7% | 1.8% | 1.9% | 1.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 11.9% | -19.1% | 2.7% | 11.9% | 13.8% | 16.2% | 56.4% |
| ROE | N/A | -56.0% | -9.9% | 18.0% | 15.7% | 18.5% | 17.2% |
| ROA | N/A | -7.1% | -1.0% | 2.0% | 1.6% | 1.8% | 1.8% |
| Cash Flow | |||||||
| Op. Cash Flow | 1.2B | 227M | 962M | 760M | 1.1B | 1.4B | 1.4B |
| Free Cash Flow | 1.2B | 227M | 962M | 760M | 1.1B | 1.4B | 1.4B |
| Owner Earnings | 292M | -649M | 182M | 120M | 344M | 561M | 561M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 908M | 876M | 780M | 640M | 720M | 831M | 831M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 908M | 876M | 780M | 640M | 720M | 831M | 831M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 192M | 0 | 0 | 74M | 199M | 99M | 99M |
| Dividend Yield | N/A | N/A | N/A | 2.0% | 6.3% | 3.1% | 3.7% |
| Share Buybacks | 35M | 5.7M | 1.2M | 0 | 0 | 9.7M | 9.7M |
| Buyback Yield | 0.0% | 0.2% | 0.0% | 0.0% | 0.0% | 0.3% | 0.4% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 641M | 371M | 1.4B | 77M | 822M | 2.4B | 2.4B |
| Balance Sheet | |||||||
| Net Debt | 1.0B | 1.1B | 1.2B | 838M | 2.3B | 1.5B | -425M |
| Cash & Equiv. | 1.0B | 789M | 1.1B | 896M | 507M | 425M | 425M |
| Long-Term Debt | 2.1B | 1.9B | 2.3B | 1.7B | 415M | 2.0B | 2.0B |
| Debt/Equity | 1.10 | 1.99 | 2.10 | 1.60 | 3.07 | 1.87 | 0.00 |
| Interest Coverage | 6.5 | -6.5 | 0.8 | 3.5 | 3.7 | 3.5 | 3.5 |
| Equity | 1.9B | 950M | 1.1B | 1.1B | 909M | 1.1B | 1.1B |
| Total Assets | 12.5B | 9.8B | 10.3B | 9.5B | 10.1B | 10.3B | 10.3B |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A | 1.2B | 1.1B | 1.1B |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | N/A | N/A | N/A | N/A | -2.6B | -986M | -986M |
| Current Assets | 3.7B | 3.3B | 3.9B | N/A | 3.4B | 3.3B | 3.3B |
| Current Liabilities | N/A | N/A | N/A | N/A | 6.0B | 4.3B | 4.3B |
| Per Share Data | |||||||
| EPS | -0.13 | -5.87 | -0.89 | 1.20 | 1.10 | 1.27 | 1.27 |
| Owner EPS | N/A | -4.82 | 1.58 | 0.74 | 2.44 | 3.97 | 3.97 |
| Book Value | N/A | 7.05 | 9.66 | 6.67 | 6.44 | 7.48 | 7.48 |
| Cash Flow/Share | N/A | 1.69 | 8.39 | 4.68 | 7.54 | 9.86 | 7.17 |
| Dividends/Share | N/A | N/A | N/A | 0.45 | 1.41 | 0.70 | 0.70 |
| Shares Out. | N/A | 134.6M | 114.7M | 162.6M | 141.2M | 141.2M | 141.2M |
| Valuation | |||||||
| P/E Ratio | -158.6 | -4.3 | -30.8 | 16.8 | 18.5 | 16.3 | 15.1 |
| P/FCF | N/A | 14.8 | 3.3 | 4.3 | 2.7 | 2.1 | 1.9 |
| EV/EBIT | 2.3 | N/A | 55.9 | 12.2 | 10.9 | 7.2 | 3.7 |
| Price/Book | N/A | 3.5 | 2.8 | 3.0 | 3.2 | 2.8 | 2.6 |
| Price/Sales | N/A | 0.7 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 |
| FCF Yield | N/A | 6.8% | 30.7% | 23.2% | 37.1% | 47.6% | 51.3% |
| Market Cap | 0 | 3.4B | 3.1B | 3.3B | 2.9B | 2.9B | 2.7B |
| Avg. Price | 24.35 | 19.02 | 25.86 | 22.24 | 22.29 | 22.74 | 19.20 |
| Year-End Price | 21.30 | 24.94 | 27.29 | 20.19 | 20.32 | 20.73 | 19.20 |
LAGARDERE SA passes 3 of 9 quality checks, indicating weak fundamentals.
LAGARDERE SA trades at 15.1x trailing earnings, compared to its 15-year median P/E of 16.8x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 1.9x vs a median of 3.3x. The company's 5-year average ROIC is 5.1%. Total shareholder yield (dividends + buybacks) is 4.0%. At current prices, the estimated annualized return to fair value is +36.9%.
LAGARDERE SA (MMB-PA) has a current P/E ratio of 15.1, compared to its historical median P/E of 16.8. The stock is currently considered Cheap based on its historical valuation range.
LAGARDERE SA (MMB-PA) has a 5-year average return on invested capital (ROIC) of 5.1%. This is below average and may indicate limited pricing power.
LAGARDERE SA (MMB-PA) has a market capitalization of $2.7B. It is classified as a mid-cap stock.
Yes, LAGARDERE SA (MMB-PA) pays a dividend with a trailing twelve-month yield of 3.67%. The company also returns capital through share buybacks, with a buyback yield of 0.36%.
Based on historical P/E analysis, LAGARDERE SA (MMB-PA) appears cheap. The current P/E of 15.1 is 10% below its historical median of 16.8. The estimated fair value CAGR (P/E method) is 40.5%.
LAGARDERE SA (MMB-PA) operates in the Travel Services industry, within the Consumer Cyclical sector.
LAGARDERE SA (MMB-PA) reported annual revenue of $9.7 billion in its most recent fiscal year, based on SEC EDGAR filings.
LAGARDERE SA (MMB-PA) has a net profit margin of 1.9%. This is a modest margin.
LAGARDERE SA (MMB-PA) generated $1.4 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
LAGARDERE SA (MMB-PA) has a debt-to-equity ratio of 1.87. This indicates higher leverage, which may increase financial risk.
LAGARDERE SA (MMB-PA) reported earnings per share (EPS) of $1.27 in its most recent fiscal year.
LAGARDERE SA (MMB-PA) has a return on equity (ROE) of 18.5%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 6 years of financial data for LAGARDERE SA (MMB-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
LAGARDERE SA (MMB-PA) has a book value per share of $7.48, based on its most recent annual SEC filing.
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