LAGARDERE SA (MMB.PA) Stock Fundamental Analysis
EPA:MMB - Euronext Paris - Matif - FR0000130213 - Common Stock - Currency: EUR
Overall MMB gets a fundamental rating of 4 out of 10. We evaluated MMB against 61 industry peers in the Media industry. MMB has a medium profitability rating, but doesn't score so well on its financial health evaluation. MMB has a correct valuation and a medium growth rate.
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.
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
MMB has a Return On Assets (1.76%) which is comparable to the rest of the industry.
With an excellent Return On Equity value of 17.20%, MMB belongs to the best of the industry, outperforming 81.97% of the companies in the same industry.
MMB has a Return On Invested Capital (6.38%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MMB is below the industry average of 8.14%.
The last Return On Invested Capital (6.38%) for MMB is above the 3 year average (5.78%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.76% | ||
| ROE | 17.2% | ||
| ROIC | 6.38% |
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's Profit Margin of 1.88% is in line compared to the rest of the industry. MMB outperforms 42.62% of its industry peers.
With a Operating Margin value of 6.32%, MMB perfoms like the industry average, outperforming 44.26% of the companies in the same industry.
MMB's Operating Margin has improved in the last couple of years.
The Gross Margin of MMB (62.17%) is comparable to the rest of the industry.
MMB's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.32% | ||
| PM (TTM) | 1.88% | ||
| GM | 62.17% |
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.
MMB has about the same amout of shares outstanding than it did 1 year ago.
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 1.26. This is a bad value and indicates that MMB is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.26, MMB is not doing good in the industry: 62.30% of the companies in the same industry are doing better.
MMB has a debt to FCF ratio of 4.91. This is a neutral value as MMB would need 4.91 years to pay back of all of its debts.
The Debt to FCF ratio of MMB (4.91) is better than 63.93% of its industry peers.
A Debt/Equity ratio of 4.19 is on the high side and indicates that MMB has dependencies on debt financing.
MMB's Debt to Equity ratio of 4.19 is on the low side compared to the rest of the industry. MMB is outperformed by 88.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.19 | ||
| Debt/FCF | 4.91 | ||
| Altman-Z | 1.26 |
ROIC/WACC1.2
WACC5.32%
2.3 Liquidity
MMB has a Current Ratio of 0.77. This is a bad value and indicates that MMB is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of MMB (0.77) is worse than 73.77% of its industry peers.
MMB has a Quick Ratio of 0.77. 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's Quick ratio of 0.55 is on the low side compared to the rest of the industry. MMB is outperformed by 85.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
MMB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.68%, which is quite good.
The Revenue has grown by 10.26% in the past year. This is quite good.
The Revenue has been growing slightly by 4.16% on average over the past years.
EPS 1Y (TTM)14.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.72%
Revenue 1Y (TTM)10.26%
Revenue growth 3Y20.03%
Revenue growth 5Y4.16%
Sales Q2Q%8.42%
3.2 Future
The Earnings Per Share is expected to grow by 15.89% on average over the next years. This is quite good.
The Revenue is expected to grow by 5.23% on average over the next years.
EPS Next Y20.78%
EPS Next 2Y14.53%
EPS Next 3Y15.89%
EPS Next 5YN/A
Revenue Next Year5.39%
Revenue Next 2Y4.66%
Revenue Next 3Y5.23%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 17.83, MMB is valued on the expensive side.
MMB's Price/Earnings is on the same level as the industry average.
MMB's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.82.
Based on the Price/Forward Earnings ratio of 10.34, the valuation of MMB can be described as reasonable.
Based on the Price/Forward Earnings ratio, MMB is valued a bit cheaper than 65.57% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.21, MMB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.83 | ||
| Fwd PE | 10.34 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MMB is valued a bit cheaper than 62.30% of the companies in the same industry.
95.08% of the companies in the same industry are more expensive than MMB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.92 | ||
| EV/EBITDA | 5.41 |
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.
A more expensive valuation may be justified as MMB's earnings are expected to grow with 15.89% in the coming years.
PEG (NY)0.86
PEG (5Y)N/A
EPS Next 2Y14.53%
EPS Next 3Y15.89%
5. Dividend
5.1 Amount
MMB has a Yearly Dividend Yield of 3.24%.
MMB's Dividend Yield is a higher than the industry average which is at 5.77.
Compared to an average S&P500 Dividend Yield of 2.35, MMB pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.24% |
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 54.76% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP54.76%
EPS Next 2Y14.53%
EPS Next 3Y15.89%
EPA:MMB (8/1/2025, 7:00:00 PM)
20.5
-0.05 (-0.24%)
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 Cap2.90B
Analysts75
Price Target28.9 (40.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.24% |
Yearly Dividend0.65
Dividend Growth(5Y)-13.26%
DP54.76%
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)-0.87%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.83 | ||
| Fwd PE | 10.34 | ||
| P/S | 0.32 | ||
| P/FCF | 2.92 | ||
| P/OCF | 2.25 | ||
| P/B | 2.97 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.41 |
EPS(TTM)1.15
EY5.61%
EPS(NY)1.98
Fwd EY9.67%
FCF(TTM)7.02
FCFY34.26%
OCF(TTM)9.09
OCFY44.35%
SpS63.12
BVpS6.9
TBVpS-12.49
PEG (NY)0.86
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.76% | ||
| ROE | 17.2% | ||
| ROCE | 10.14% | ||
| ROIC | 6.38% | ||
| ROICexc | 6.84% | ||
| ROICexgc | 14.03% | ||
| OM | 6.32% | ||
| PM (TTM) | 1.88% | ||
| GM | 62.17% | ||
| FCFM | 11.13% |
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 Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.19 | ||
| Debt/FCF | 4.91 | ||
| Debt/EBITDA | 3.07 | ||
| Cap/Depr | 38.1% | ||
| Cap/Sales | 3.28% | ||
| Interest Coverage | 1.97 | ||
| Cash Conversion | 96.55% | ||
| Profit Quality | 592.26% | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.55 | ||
| Altman-Z | 1.26 |
F-Score7
WACC5.32%
ROIC/WACC1.2
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)14.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.72%
EPS Next Y20.78%
EPS Next 2Y14.53%
EPS Next 3Y15.89%
EPS Next 5YN/A
Revenue 1Y (TTM)10.26%
Revenue growth 3Y20.03%
Revenue growth 5Y4.16%
Sales Q2Q%8.42%
Revenue Next Year5.39%
Revenue Next 2Y4.66%
Revenue Next 3Y5.23%
Revenue Next 5YN/A
EBIT growth 1Y20.73%
EBIT growth 3YN/A
EBIT growth 5Y10.05%
EBIT Next Year54.65%
EBIT Next 3Y21.77%
EBIT Next 5YN/A
FCF growth 1Y40.54%
FCF growth 3Y14.09%
FCF growth 5Y5.23%
OCF growth 1Y31.83%
OCF growth 3Y16.91%
OCF growth 5Y5.49%