Lagardere S.A.
Lagardere S.A. Fundamental Analysis
Lagardere S.A. (MMB.SW) shows moderate financial fundamentals with a PE ratio of 23.04, profit margin of 2.39%, and ROE of 23.88%. The company generates $4.8B 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 45.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MMB.SW's fundamental strength across five key dimensions:
Efficiency Score
WeakMMB.SW struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMMB.SW trades at attractive valuation levels.
Growth Score
ExcellentMMB.SW delivers strong and consistent growth momentum.
Financial Health Score
WeakMMB.SW carries high financial risk with limited liquidity.
Profitability Score
ModerateMMB.SW maintains healthy but balanced margins.
Key Financial Metrics
Is MMB.SW Expensive or Cheap?
P/E Ratio
MMB.SW trades at 23.04 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MMB.SW's PEG of 0.15 indicates potential undervaluation.
Price to Book
The market values Lagardere S.A. at 6.12 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -1.15 times EBITDA. This is generally considered low.
How Well Does MMB.SW Make Money?
Net Profit Margin
For every $100 in sales, Lagardere S.A. keeps $2.39 as profit after all expenses.
Operating Margin
Core operations generate 1.75 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.88 in profit for every $100 of shareholder equity.
ROA
Lagardere S.A. generates $2.25 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Lagardere S.A. produces operating cash flow of $627.07M, showing steady but balanced cash generation.
Free Cash Flow
Lagardere S.A. generates strong free cash flow of $484.87M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $5.95 in free cash annually.
FCF Yield
MMB.SW converts 31.77% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.32
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
6.36
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.78
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How MMB.SW Stacks Against Its Sector Peers
| Metric | MMB.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.04 | 24.33 | Neutral |
| ROE | 23.88% | 1161.00% | Weak |
| Net Margin | 2.39% | 875.00% | Weak |
| Debt/Equity | 6.36 | 0.78 | Weak (High Leverage) |
| Current Ratio | 0.78 | 2.83 | Weak Liquidity |
| ROA | 2.25% | -8060.00% (disorted) | Weak |
MMB.SW outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Lagardere S.A.'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