LAGARDERE SA (MMB.PA) Stock Fundamental Analysis
EPA:MMB - FR0000130213 - Common Stock
20.775 EUR
+0.13 (+0.61%)
Overall MMB gets a fundamental rating of 4 out of 10. We evaluated MMB against 65 industry peers in the Media industry. MMB has a medium profitability rating, but doesn't score so well on its financial health evaluation. MMB is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year MMB was profitable.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.24%, MMB is in line with its industry, outperforming 56.92% of the companies in the same industry.
MMB's Return On Equity of 26.43% is amongst the best of the industry. MMB outperforms 90.77% of its industry peers.
With a Return On Invested Capital value of 6.44%, MMB perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for MMB is below the industry average of 8.08%.
The 3 year average ROIC (5.78%) for MMB is below the current ROIC(6.44%), indicating increased profibility in the last year.
| 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
With a Profit Margin value of 2.33%, MMB perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
With a Operating Margin value of 6.42%, MMB perfoms like the industry average, outperforming 53.85% 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 61.54% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MMB is creating some value.
Compared to 1 year ago, MMB has about the same amount of shares outstanding.
MMB has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, MMB has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.30, we must say that MMB is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.30, MMB perfoms like the industry average, outperforming 47.69% of the companies in the same industry.
The Debt to FCF ratio of MMB is 5.10, which is a neutral value as it means it would take MMB, 5.10 years of fcf income to pay off all of its debts.
MMB has a Debt to FCF ratio of 5.10. This is comparable to the rest of the industry: MMB outperforms 60.00% of its industry peers.
MMB has a Debt/Equity ratio of 5.47. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of MMB (5.47) is worse than 86.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.47 | ||
| Debt/FCF | 5.1 | ||
| Altman-Z | 1.3 |
ROIC/WACC1.21
WACC5.32%
2.3 Liquidity
A Current Ratio of 0.78 indicates that MMB may have some problems paying its short term obligations.
MMB has a Current ratio of 0.78. This is in the lower half of the industry: MMB underperforms 72.31% 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 81.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 167.40% over the past year.
Looking at the last year, MMB shows a small growth in Revenue. The Revenue has grown by 6.15% in the last year.
The Revenue has been growing slightly by 4.16% on average over the past years.
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
The Earnings Per Share is expected to grow by 15.59% on average over the next years. This is quite good.
The Revenue is expected to grow by 4.71% on average over the next years.
EPS Next Y19.77%
EPS Next 2Y15.99%
EPS Next 3Y15.59%
EPS Next 5YN/A
Revenue Next Year5.25%
Revenue Next 2Y4.47%
Revenue Next 3Y4.71%
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
Based on the Price/Earnings ratio of 14.13, the valuation of MMB can be described as correct.
63.08% of the companies in the same industry are more expensive than MMB, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of MMB to the average of the S&P500 Index (27.06), we can say MMB is valued slightly cheaper.
A Price/Forward Earnings ratio of 9.41 indicates a reasonable valuation of MMB.
72.31% 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 22.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.13 | ||
| Fwd PE | 9.41 |
4.2 Price Multiples
MMB's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, MMB is valued cheaply inside the industry as 96.92% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.94 | ||
| EV/EBITDA | 5.26 |
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 15.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.71
PEG (5Y)N/A
EPS Next 2Y15.99%
EPS Next 3Y15.59%
5. Dividend
5.1 Amount
MMB has a Yearly Dividend Yield of 3.27%.
MMB's Dividend Yield is a higher than the industry average which is at 5.80.
Compared to an average S&P500 Dividend Yield of 2.45, MMB pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.27% |
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
MMB pays out 44.81% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP44.81%
EPS Next 2Y15.99%
EPS Next 3Y15.59%
EPA:MMB (9/8/2025, 5:29:29 PM)
20.775
+0.13 (+0.61%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners12.57%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap2.94B
Analysts75
Price Target28.39 (36.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.27% |
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)-1.76%
PT rev (3m)-1.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.83%
EPS NY rev (3m)-0.83%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.13 | ||
| Fwd PE | 9.41 | ||
| P/S | 0.32 | ||
| P/FCF | 2.94 | ||
| P/OCF | 2.29 | ||
| P/B | 3.67 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.26 |
EPS(TTM)1.47
EY7.08%
EPS(NY)2.21
Fwd EY10.63%
FCF(TTM)7.07
FCFY34.01%
OCF(TTM)9.06
OCFY43.63%
SpS64.23
BVpS5.66
TBVpS-13.23
PEG (NY)0.71
PEG (5Y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 | 1.3 |
F-Score7
WACC5.32%
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 Y19.77%
EPS Next 2Y15.99%
EPS Next 3Y15.59%
EPS Next 5YN/A
Revenue 1Y (TTM)6.15%
Revenue growth 3Y20.03%
Revenue growth 5Y4.16%
Sales Q2Q%3.77%
Revenue Next Year5.25%
Revenue Next 2Y4.47%
Revenue Next 3Y4.71%
Revenue Next 5YN/A
EBIT growth 1Y5.23%
EBIT growth 3YN/A
EBIT growth 5Y10.05%
EBIT Next Year54.65%
EBIT Next 3Y21.77%
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%