Lagardere SA
Lagardere SA Fundamental Analysis
Lagardere SA (LGDDF) shows strong financial fundamentals with a PE ratio of 12.66, profit margin of 2.03%, and ROE of 24.52%. The company generates $10.3B in annual revenue with strong year-over-year growth of 10.68%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze LGDDF's fundamental strength across five key dimensions:
Efficiency Score
WeakLGDDF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentLGDDF trades at attractive valuation levels.
Growth Score
ExcellentLGDDF delivers strong and consistent growth momentum.
Financial Health Score
WeakLGDDF carries high financial risk with limited liquidity.
Profitability Score
ModerateLGDDF maintains healthy but balanced margins.
Key Financial Metrics
Is LGDDF Expensive or Cheap?
P/E Ratio
LGDDF trades at 12.66 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, LGDDF's PEG of 0.15 indicates potential undervaluation.
Price to Book
The market values Lagardere SA at 2.95 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.20 times EBITDA. This is generally considered low.
How Well Does LGDDF Make Money?
Net Profit Margin
For every $100 in sales, Lagardere SA keeps $2.03 as profit after all expenses.
Operating Margin
Core operations generate 6.32 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $24.52 in profit for every $100 of shareholder equity.
ROA
Lagardere SA generates $2.13 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Lagardere SA produces operating cash flow of $1.31B, showing steady but balanced cash generation.
Free Cash Flow
Lagardere SA generates strong free cash flow of $1.03B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $7.29 in free cash annually.
FCF Yield
LGDDF converts 38.95% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.66
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.95
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.26
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
5.77
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.79
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.25
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How LGDDF Stacks Against Its Sector Peers
| Metric | LGDDF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.66 | 24.38 | Better (Cheaper) |
| ROE | 24.52% | 1158.00% | Weak |
| Net Margin | 2.03% | 858.00% | Weak |
| Debt/Equity | 5.77 | 0.78 | Weak (High Leverage) |
| Current Ratio | 0.79 | 2.59 | Weak Liquidity |
| ROA | 2.13% | -7980.00% (disorted) | Weak |
LGDDF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Lagardere SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
13.04%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
1126.29%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
10.10%
Industry Style: Cyclical, Growth, Discretionary
High Growth