LAGARDERE SA (MMB.PA) Stock Fundamental Analysis

EPA:MMB • FR0000130213

18.32 EUR
-0.1 (-0.54%)
Last: Feb 16, 2026, 05:29 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to MMB. MMB was compared to 67 industry peers in the Media industry. MMB has a medium profitability rating, but doesn't score so well on its financial health evaluation. MMB may be a bit undervalued, certainly considering the very reasonable score on growth


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • MMB had positive earnings in the past year.
  • In the past year MMB had a positive cash flow from operations.
  • In multiple years MMB reported negative net income over the last 5 years.
  • MMB had a positive operating cash flow in each of the past 5 years.
MMB.PA Yearly Net Income VS EBIT VS OCF VS FCFMMB.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.24%, MMB is in line with its industry, outperforming 53.03% of the companies in the same industry.
  • The Return On Equity of MMB (26.43%) is better than 86.36% of its industry peers.
  • MMB has a better Return On Invested Capital (6.44%) than 62.12% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MMB is below the industry average of 8.27%.
  • The 3 year average ROIC (5.78%) for MMB is below the current ROIC(6.44%), indicating increased profibility in the last year.
Industry RankSector 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
MMB.PA Yearly ROA, ROE, ROICMMB.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80

1.3 Margins

  • With a Profit Margin value of 2.33%, MMB perfoms like the industry average, outperforming 53.03% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 6.42%, MMB is in line with its industry, outperforming 53.03% of the companies in the same industry.
  • In the last couple of years the Operating Margin of MMB has grown nicely.
  • The Gross Margin of MMB (62.65%) is better than 65.15% of its industry peers.
  • MMB's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
MMB.PA Yearly Profit, Operating, Gross MarginsMMB.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

2

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.
  • MMB has about the same amout of shares outstanding than it did 1 year ago.
  • MMB has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for MMB has been reduced compared to a year ago.
MMB.PA Yearly Shares OutstandingMMB.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M
MMB.PA Yearly Total Debt VS Total AssetsMMB.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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.
  • The Altman-Z score of MMB (1.28) is comparable to the rest of the industry.
  • 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.
  • With a Debt to FCF ratio value of 5.10, MMB perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
  • A Debt/Equity ratio of 5.47 is on the high side and indicates that MMB has dependencies on debt financing.
  • The Debt to Equity ratio of MMB (5.47) is worse than 84.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.47
Debt/FCF 5.1
Altman-Z 1.28
ROIC/WACC1.21
WACC5.33%
MMB.PA Yearly LT Debt VS Equity VS FCFMMB.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 0.78 indicates that MMB may have some problems paying its short term obligations.
  • The Current ratio of MMB (0.78) is worse than 68.18% 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 Quick ratio of 0.54. This is in the lower half of the industry: MMB underperforms 77.27% of its industry peers.
Industry RankSector Rank
Current Ratio 0.78
Quick Ratio 0.54
MMB.PA Yearly Current Assets VS Current LiabilitesMMB.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

4

3. Growth

3.1 Past

  • MMB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 168.26%, which is quite impressive.
  • Looking at the last year, MMB shows a small growth in Revenue. The Revenue has grown by 6.15% in the last year.
  • 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)168.26%
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

  • MMB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.63% yearly.
  • 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 3Y13.63%
EPS Next 5YN/A
Revenue Next Year4.49%
Revenue Next 2Y3.99%
Revenue Next 3Y4.19%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
MMB.PA Yearly Revenue VS EstimatesMMB.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B 8B 10B
MMB.PA Yearly EPS VS EstimatesMMB.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 2 -2

8

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.46, the valuation of MMB can be described as correct.
  • MMB's Price/Earnings ratio is a bit cheaper when compared to the industry. MMB is cheaper than 62.12% of the companies in the same industry.
  • MMB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.68.
  • MMB is valuated reasonably with a Price/Forward Earnings ratio of 8.39.
  • 77.27% of the companies in the same industry are more expensive than MMB, based on the Price/Forward Earnings ratio.
  • MMB is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.46
Fwd PE 8.39
MMB.PA Price Earnings VS Forward Price EarningsMMB.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MMB is valued a bit cheaper than 66.67% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MMB indicates a rather cheap valuation: MMB is cheaper than 98.48% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 2.59
EV/EBITDA 5.03
MMB.PA Per share dataMMB.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • MMB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of MMB may justify a higher PE ratio.
  • A more expensive valuation may be justified as MMB's earnings are expected to grow with 13.63% in the coming years.
PEG (NY)0.65
PEG (5Y)N/A
EPS Next 2Y15.33%
EPS Next 3Y13.63%

4

5. Dividend

5.1 Amount

  • MMB has a Yearly Dividend Yield of 3.64%. Purely for dividend investing, there may be better candidates out there.
  • MMB's Dividend Yield is a higher than the industry average which is at 3.32.
  • Compared to an average S&P500 Dividend Yield of 1.84, MMB pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.64%

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
MMB.PA Yearly Dividends per shareMMB.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

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 3Y13.63%
MMB.PA Yearly Income VS Free CF VS DividendMMB.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M
MMB.PA Dividend Payout.MMB.PA Dividend Payout, showing the Payout Ratio.MMB.PA Dividend Payout.PayoutRetained Earnings

LAGARDERE SA

EPA:MMB (2/16/2026, 5:29:25 PM)

18.32

-0.1 (-0.54%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A
Earnings (Next)02-19
Inst Owners12.14%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap2.60B
Revenue(TTM)9.10B
Net Income(TTM)212.00M
Analysts75
Price Target27.71 (51.26%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.64%
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)-2.39%
PT rev (3m)-2.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.16%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 12.46
Fwd PE 8.39
P/S 0.29
P/FCF 2.59
P/OCF 2.02
P/B 3.24
P/tB N/A
EV/EBITDA 5.03
EPS(TTM)1.47
EY8.02%
EPS(NY)2.18
Fwd EY11.92%
FCF(TTM)7.06
FCFY38.56%
OCF(TTM)9.06
OCFY49.46%
SpS64.22
BVpS5.66
TBVpS-13.23
PEG (NY)0.65
PEG (5Y)N/A
Graham Number13.68
Profitability
Industry RankSector 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 RankSector 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)168.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%219.49%
EPS Next Y19.09%
EPS Next 2Y15.33%
EPS Next 3Y13.63%
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 5 / 10 to MMB.PA.


Can you provide the valuation status for LAGARDERE SA?

ChartMill assigns a valuation rating of 8 / 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 6 / 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 12.46 and the Price/Book (PB) ratio is 3.24.


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.