LAGARDERE SA (MMB.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:MMB - FR0000130213 - Common Stock
18.72 EUR
-0.22 (-1.16%)
MMB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 63 industry peers in the Media industry. There are concerns on the financial health of MMB while its profitability can be described as average. MMB scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
MMB had positive earnings in the past year.
MMB had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: MMB reported negative net income in multiple years.
Each year in the past 5 years MMB had a positive operating cash flow.
1.2 Ratios
MMB has a Return On Assets of 2.24%. This is comparable to the rest of the industry: MMB outperforms 48.39% of its industry peers.
Looking at the Return On Equity, with a value of 26.43%, MMB belongs to the top of the industry, outperforming 85.48% of the companies in the same industry.
MMB has a Return On Invested Capital (6.44%) which is in line with its industry peers.
MMB had an Average Return On Invested Capital over the past 3 years of 5.78%. This is below the industry average of 8.38%.
The last Return On Invested Capital (6.44%) for MMB is above the 3 year average (5.78%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.24% | ||
| ROE | 26.43% | ||
| ROIC | 6.44% |
ROA(3y)1.7%
ROA(5y)-0.76%
ROE(3y)17.44%
ROE(5y)-10.22%
ROIC(3y)5.78%
ROIC(5y)N/A
1.3 Margins
MMB has a Profit Margin (2.33%) which is in line with its industry peers.
MMB has a Operating Margin (6.42%) which is in line with its industry peers.
In the last couple of years the Operating Margin of MMB has grown nicely.
With a decent Gross Margin value of 62.65%, MMB is doing good in the industry, outperforming 64.52% of the companies in the same industry.
MMB's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.42% | ||
| PM (TTM) | 2.33% | ||
| GM | 62.65% |
OM growth 3YN/A
OM growth 5Y5.66%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.15%
GM growth 5Y-0.28%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MMB is still creating some value.
Compared to 1 year ago, MMB has about the same amount of shares outstanding.
Compared to 5 years ago, MMB has more shares outstanding
Compared to 1 year ago, MMB has an improved debt to assets ratio.
2.2 Solvency
MMB has an Altman-Z score of 1.28. This is a bad value and indicates that MMB is not financially healthy and even has some risk of bankruptcy.
MMB has a worse Altman-Z score (1.28) than 62.90% of its industry peers.
MMB has a debt to FCF ratio of 5.10. This is a neutral value as MMB would need 5.10 years to pay back of all of its debts.
MMB has a Debt to FCF ratio (5.10) which is comparable to the rest of the industry.
A Debt/Equity ratio of 5.47 is on the high side and indicates that MMB has dependencies on debt financing.
MMB has a Debt to Equity ratio of 5.47. This is amonst the worse of the industry: MMB underperforms 87.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.47 | ||
| Debt/FCF | 5.1 | ||
| Altman-Z | 1.28 |
ROIC/WACC1.21
WACC5.33%
2.3 Liquidity
MMB has a Current Ratio of 0.78. This is a bad value and indicates that MMB is not financially healthy enough and could expect problems in meeting its short term obligations.
MMB has a worse Current ratio (0.78) than 72.58% of its industry peers.
MMB has a Quick Ratio of 0.78. This is a bad value and indicates that MMB is not financially healthy enough and could expect problems in meeting its short term obligations.
MMB has a worse Quick ratio (0.54) than 80.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
MMB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 167.40%, which is quite impressive.
MMB shows a small growth in Revenue. In the last year, the Revenue has grown by 6.15%.
Measured over the past years, MMB shows a small growth in Revenue. The Revenue has been growing by 4.16% on average per year.
EPS 1Y (TTM)167.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%219.49%
Revenue 1Y (TTM)6.15%
Revenue growth 3Y20.03%
Revenue growth 5Y4.16%
Sales Q2Q%3.77%
3.2 Future
Based on estimates for the next years, MMB will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.92% on average per year.
Based on estimates for the next years, MMB will show a small growth in Revenue. The Revenue will grow by 4.19% on average per year.
EPS Next Y19.09%
EPS Next 2Y15.33%
EPS Next 3Y15.92%
EPS Next 5YN/A
Revenue Next Year4.49%
Revenue Next 2Y3.99%
Revenue Next 3Y4.19%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 12.73, MMB is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of MMB is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.60. MMB is valued rather cheaply when compared to this.
MMB is valuated reasonably with a Price/Forward Earnings ratio of 8.57.
Based on the Price/Forward Earnings ratio, MMB is valued a bit cheaper than 74.19% of the companies in the same industry.
MMB is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.23, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.73 | ||
| Fwd PE | 8.57 |
4.2 Price Multiples
67.74% of the companies in the same industry are more expensive than MMB, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MMB indicates a rather cheap valuation: MMB is cheaper than 98.39% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.65 | ||
| EV/EBITDA | 5.09 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
MMB's earnings are expected to grow with 15.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.67
PEG (5Y)N/A
EPS Next 2Y15.33%
EPS Next 3Y15.92%
5. Dividend
5.1 Amount
MMB has a Yearly Dividend Yield of 3.62%.
Compared to an average industry Dividend Yield of 3.44, MMB pays a bit more dividend than its industry peers.
MMB's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.62% |
5.2 History
The dividend of MMB decreases each year by -13.26%.
Dividend Growth(5Y)-13.26%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
44.81% of the earnings are spent on dividend by MMB. This is a bit on the high side, but may be sustainable.
DP44.81%
EPS Next 2Y15.33%
EPS Next 3Y15.92%
EPA:MMB (1/2/2026, 7:00:00 PM)
18.72
-0.22 (-1.16%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners12.14%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap2.65B
Revenue(TTM)9.10B
Net Income(TTM)212.00M
Analysts75
Price Target28.39 (51.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.62% |
Yearly Dividend0.65
Dividend Growth(5Y)-13.26%
DP44.81%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.16%
EPS NY rev (3m)0.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.73 | ||
| Fwd PE | 8.57 | ||
| P/S | 0.29 | ||
| P/FCF | 2.65 | ||
| P/OCF | 2.07 | ||
| P/B | 3.31 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.09 |
EPS(TTM)1.47
EY7.85%
EPS(NY)2.18
Fwd EY11.66%
FCF(TTM)7.06
FCFY37.74%
OCF(TTM)9.06
OCFY48.4%
SpS64.22
BVpS5.66
TBVpS-13.23
PEG (NY)0.67
PEG (5Y)N/A
Graham Number13.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.24% | ||
| ROE | 26.43% | ||
| ROCE | 10.55% | ||
| ROIC | 6.44% | ||
| ROICexc | 6.91% | ||
| ROICexgc | 13.48% | ||
| OM | 6.42% | ||
| PM (TTM) | 2.33% | ||
| GM | 62.65% | ||
| FCFM | 11% |
ROA(3y)1.7%
ROA(5y)-0.76%
ROE(3y)17.44%
ROE(5y)-10.22%
ROIC(3y)5.78%
ROIC(5y)N/A
ROICexc(3y)6.47%
ROICexc(5y)N/A
ROICexgc(3y)17.81%
ROICexgc(5y)N/A
ROCE(3y)9.68%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y21.33%
ROICexc growth 3YN/A
ROICexc growth 5Y15.94%
OM growth 3YN/A
OM growth 5Y5.66%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.15%
GM growth 5Y-0.28%
F-Score7
Asset Turnover0.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.47 | ||
| Debt/FCF | 5.1 | ||
| Debt/EBITDA | 3.17 | ||
| Cap/Depr | 35.38% | ||
| Cap/Sales | 3.11% | ||
| Interest Coverage | 2.24 | ||
| Cash Conversion | 92.77% | ||
| Profit Quality | 472.17% | ||
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.54 | ||
| Altman-Z | 1.28 |
F-Score7
WACC5.33%
ROIC/WACC1.21
Cap/Depr(3y)35.93%
Cap/Depr(5y)30.13%
Cap/Sales(3y)3.05%
Cap/Sales(5y)3.12%
Profit Quality(3y)474.56%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)167.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%219.49%
EPS Next Y19.09%
EPS Next 2Y15.33%
EPS Next 3Y15.92%
EPS Next 5YN/A
Revenue 1Y (TTM)6.15%
Revenue growth 3Y20.03%
Revenue growth 5Y4.16%
Sales Q2Q%3.77%
Revenue Next Year4.49%
Revenue Next 2Y3.99%
Revenue Next 3Y4.19%
Revenue Next 5YN/A
EBIT growth 1Y5.23%
EBIT growth 3YN/A
EBIT growth 5Y10.05%
EBIT Next Year101.23%
EBIT Next 3Y30.71%
EBIT Next 5YN/A
FCF growth 1Y60.42%
FCF growth 3Y14.09%
FCF growth 5Y5.23%
OCF growth 1Y53.59%
OCF growth 3Y16.91%
OCF growth 5Y5.49%
LAGARDERE SA / MMB.PA FAQ
Can you provide the ChartMill fundamental rating for LAGARDERE SA?
ChartMill assigns a fundamental rating of 4 / 10 to MMB.PA.
Can you provide the valuation status for LAGARDERE SA?
ChartMill assigns a valuation rating of 7 / 10 to LAGARDERE SA (MMB.PA). This can be considered as Undervalued.
How profitable is LAGARDERE SA (MMB.PA) stock?
LAGARDERE SA (MMB.PA) has a profitability rating of 5 / 10.
What is the valuation of LAGARDERE SA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for LAGARDERE SA (MMB.PA) is 12.73 and the Price/Book (PB) ratio is 3.31.
Can you provide the expected EPS growth for MMB stock?
The Earnings per Share (EPS) of LAGARDERE SA (MMB.PA) is expected to grow by 19.09% in the next year.