LAGARDERE SA (MMB.PA) Fundamental Analysis & Valuation

EPA:MMB • FR0000130213

Current stock price

19.45 EUR
+0.25 (+1.3%)
Last:

This MMB.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. MMB.PA Profitability Analysis

1.1 Basic Checks

  • In the past year MMB was profitable.
  • In the past year MMB had a positive cash flow from operations.
  • MMB had positive earnings in 4 of the past 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 2025 0 500M -500M 1B

1.2 Ratios

  • MMB has a Return On Assets (2.09%) which is comparable to the rest of the industry.
  • MMB's Return On Equity of 22.86% is amongst the best of the industry. MMB outperforms 86.36% of its industry peers.
  • The Return On Invested Capital of MMB (6.99%) is better than 66.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for MMB is in line with the industry average of 7.74%.
  • The 3 year average ROIC (6.84%) for MMB is below the current ROIC(6.99%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.09%
ROE 22.86%
ROIC 6.99%
ROA(3y)1.8%
ROA(5y)1.21%
ROE(3y)19.09%
ROE(5y)12.56%
ROIC(3y)6.84%
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 2025 0 20 -20 -40 -60 -80

1.3 Margins

  • MMB has a Profit Margin (2.17%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of MMB has declined.
  • MMB's Operating Margin of 6.78% is in line compared to the rest of the industry. MMB outperforms 57.58% of its industry peers.
  • MMB's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 62.77%, MMB is doing good in the industry, outperforming 62.12% of the companies in the same industry.
  • In the last couple of years the Gross Margin of MMB has declined.
Industry RankSector Rank
OM 6.78%
PM (TTM) 2.17%
GM 62.77%
OM growth 3Y14%
OM growth 5YN/A
PM growth 3Y-2.25%
PM growth 5YN/A
GM growth 3Y-0.38%
GM growth 5Y-1.56%
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 2025 0 20 40 60

1

2. MMB.PA Health Analysis

2.1 Basic Checks

  • MMB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for MMB has been increased compared to 1 year ago.
  • MMB has more shares outstanding than it did 5 years ago.
  • MMB has a worse debt/assets ratio than last year.
MMB.PA Yearly Shares OutstandingMMB.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • MMB has an Altman-Z score of 1.32. This is a bad value and indicates that MMB is not financially healthy and even has some risk of bankruptcy.
  • MMB has a Altman-Z score (1.32) which is in line with its industry peers.
  • MMB has a debt to FCF ratio of 4.76. This is a neutral value as MMB would need 4.76 years to pay back of all of its debts.
  • MMB has a Debt to FCF ratio (4.76) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 4.92 is on the high side and indicates that MMB has dependencies on debt financing.
  • MMB has a worse Debt to Equity ratio (4.92) than 84.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.92
Debt/FCF 4.76
Altman-Z 1.32
ROIC/WACC1.44
WACC4.86%
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 2025 1B 2B 3B 4B

2.3 Liquidity

  • MMB has a Current Ratio of 0.79. 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 Current ratio of 0.79 is on the low side compared to the rest of the industry. MMB is outperformed by 65.15% of its industry peers.
  • MMB has a Quick Ratio of 0.79. This is a bad value and indicates that MMB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.59, MMB is not doing good in the industry: 74.24% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.59
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 2025 1B 2B 3B 4B 5B

5

3. MMB.PA Growth Analysis

3.1 Past

  • MMB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.55%, which is quite impressive.
  • The Earnings Per Share has been growing slightly by 7.99% on average over the past years.
  • Looking at the last year, MMB shows a small growth in Revenue. The Revenue has grown by 4.60% in the last year.
  • MMB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.86% yearly.
EPS 1Y (TTM)22.55%
EPS 3Y7.99%
EPS 5YN/A
EPS Q2Q%-4.01%
Revenue 1Y (TTM)4.6%
Revenue growth 3Y10.52%
Revenue growth 5Y15.86%
Sales Q2Q%5.33%

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 9.29% on average per year.
  • The Revenue is expected to grow by 3.73% on average over the next years.
EPS Next Y9.77%
EPS Next 2Y10.45%
EPS Next 3Y9.29%
EPS Next 5YN/A
Revenue Next Year3.79%
Revenue Next 2Y3.73%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 2028 0 1 -1 2 -2

6

4. MMB.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.79, the valuation of MMB can be described as correct.
  • The rest of the industry has a similar Price/Earnings ratio as MMB.
  • The average S&P500 Price/Earnings ratio is at 27.18. MMB is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 9.35, which indicates a very decent valuation of MMB.
  • Based on the Price/Forward Earnings ratio, MMB is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of MMB to the average of the S&P500 Index (37.96), we can say MMB is valued rather cheaply.
Industry RankSector Rank
PE 13.79
Fwd PE 9.35
MMB.PA Price Earnings VS Forward Price EarningsMMB.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • MMB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MMB is cheaper than 68.18% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, MMB is valued cheaply inside the industry as 96.97% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 2.56
EV/EBITDA 4.72
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • MMB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.41
PEG (5Y)N/A
EPS Next 2Y10.45%
EPS Next 3Y9.29%

4

5. MMB.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.52%, MMB has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.40, 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 1.82.
Industry RankSector Rank
Dividend Yield 3.52%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
MMB.PA Yearly Dividends per shareMMB.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • MMB pays out 46.80% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP46.8%
EPS Next 2Y10.45%
EPS Next 3Y9.29%
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 2025 0 500M -500M 1B
MMB.PA Dividend Payout.MMB.PA Dividend Payout, showing the Payout Ratio.MMB.PA Dividend Payout.PayoutRetained Earnings

MMB.PA Fundamentals: All Metrics, Ratios and Statistics

LAGARDERE SA

EPA:MMB (4/14/2026, 5:29:56 PM)

19.45

+0.25 (+1.3%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-19
Earnings (Next)04-16
Inst Owners12.15%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap2.76B
Revenue(TTM)9.35B
Net Income(TTM)203.00M
Analysts77.5
Price Target27.71 (42.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.52%
Yearly Dividend0.67
Dividend Growth(5Y)N/A
DP46.8%
Div Incr Years1
Div Non Decr Years2
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)-2.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.81%
EPS NY rev (3m)-4.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.75%
Valuation
Industry RankSector Rank
PE 13.79
Fwd PE 9.35
P/S 0.29
P/FCF 2.56
P/OCF 2.07
P/B 3.1
P/tB N/A
EV/EBITDA 4.72
EPS(TTM)1.41
EY7.25%
EPS(NY)2.08
Fwd EY10.7%
FCF(TTM)7.59
FCFY39.04%
OCF(TTM)9.39
OCFY48.29%
SpS66.01
BVpS6.27
TBVpS-12.05
PEG (NY)1.41
PEG (5Y)N/A
Graham Number14.1
Profitability
Industry RankSector Rank
ROA 2.09%
ROE 22.86%
ROCE 11.21%
ROIC 6.99%
ROICexc 7.82%
ROICexgc 15.27%
OM 6.78%
PM (TTM) 2.17%
GM 62.77%
FCFM 11.5%
ROA(3y)1.8%
ROA(5y)1.21%
ROE(3y)19.09%
ROE(5y)12.56%
ROIC(3y)6.84%
ROIC(5y)N/A
ROICexc(3y)7.55%
ROICexc(5y)N/A
ROICexgc(3y)19.05%
ROICexgc(5y)N/A
ROCE(3y)11.24%
ROCE(5y)N/A
ROICexgc growth 3Y8.1%
ROICexgc growth 5YN/A
ROICexc growth 3Y17.79%
ROICexc growth 5YN/A
OM growth 3Y14%
OM growth 5YN/A
PM growth 3Y-2.25%
PM growth 5YN/A
GM growth 3Y-0.38%
GM growth 5Y-1.56%
F-Score7
Asset Turnover0.96
Health
Industry RankSector Rank
Debt/Equity 4.92
Debt/FCF 4.76
Debt/EBITDA 2.98
Cap/Depr 30.69%
Cap/Sales 2.73%
Interest Coverage 2.68
Cash Conversion 90.85%
Profit Quality 530.05%
Current Ratio 0.79
Quick Ratio 0.59
Altman-Z 1.32
F-Score7
WACC4.86%
ROIC/WACC1.44
Cap/Depr(3y)36.45%
Cap/Depr(5y)31.81%
Cap/Sales(3y)3.11%
Cap/Sales(5y)2.9%
Profit Quality(3y)537.99%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.55%
EPS 3Y7.99%
EPS 5YN/A
EPS Q2Q%-4.01%
EPS Next Y9.77%
EPS Next 2Y10.45%
EPS Next 3Y9.29%
EPS Next 5YN/A
Revenue 1Y (TTM)4.6%
Revenue growth 3Y10.52%
Revenue growth 5Y15.86%
Sales Q2Q%5.33%
Revenue Next Year3.79%
Revenue Next 2Y3.73%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y12.21%
EBIT growth 3Y25.99%
EBIT growth 5YN/A
EBIT Next Year90.47%
EBIT Next 3Y16.13%
EBIT Next 5YN/A
FCF growth 1Y8.14%
FCF growth 3Y25.3%
FCF growth 5Y129.23%
OCF growth 1Y3.34%
OCF growth 3Y22.5%
OCF growth 5Y48.07%

LAGARDERE SA / MMB.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for LAGARDERE SA?

ChartMill assigns a fundamental rating of 4 / 10 to MMB.PA.


What is the valuation status of LAGARDERE SA (MMB.PA) stock?

ChartMill assigns a valuation rating of 6 / 10 to LAGARDERE SA (MMB.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for LAGARDERE SA?

LAGARDERE SA (MMB.PA) has a profitability rating of 6 / 10.


What are the PE and PB ratios of LAGARDERE SA (MMB.PA) stock?

The Price/Earnings (PE) ratio for LAGARDERE SA (MMB.PA) is 13.79 and the Price/Book (PB) ratio is 3.1.


Can you provide the dividend sustainability for MMB stock?

The dividend rating of LAGARDERE SA (MMB.PA) is 4 / 10 and the dividend payout ratio is 46.8%.