LAGARDERE SA (MMB.PA) Stock Fundamental Analysis
Europe - EPA:MMB - FR0000130213 - Common Stock
19.26 EUR
+0.06 (+0.31%)
Taking everything into account, MMB scores 5 out of 10 in our fundamental rating. MMB was compared to 62 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
In the past year MMB was profitable.
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.
MMB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MMB's Return On Assets of 2.24% is in line compared to the rest of the industry. MMB outperforms 53.23% of its industry peers.
With an excellent Return On Equity value of 26.43%, MMB belongs to the best of the industry, outperforming 87.10% of the companies in the same industry.
The Return On Invested Capital of MMB (6.44%) is better than 61.29% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MMB is in line with the industry average of 7.68%.
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
MMB has a Profit Margin (2.33%) which is comparable to the rest of the industry.
MMB has a Operating Margin of 6.42%. This is comparable to the rest of the industry: MMB outperforms 51.61% of its industry peers.
In the last couple of years the Operating Margin of MMB has grown nicely.
MMB has a Gross Margin of 62.65%. This is in the better half of the industry: MMB outperforms 61.29% 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
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.
The number of shares outstanding for MMB has been increased compared to 5 years ago.
Compared to 1 year ago, MMB has an improved debt to assets ratio.
2.2 Solvency
MMB has an Altman-Z score of 1.29. 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 (1.29) which is comparable to the rest of the 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 58.06% of its industry peers.
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 88.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.47 | ||
| Debt/FCF | 5.1 | ||
| Altman-Z | 1.29 |
ROIC/WACC1.2
WACC5.35%
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's Current ratio of 0.78 is on the low side compared to the rest of the industry. MMB is outperformed by 75.81% 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's Quick ratio of 0.54 is on the low side compared to the rest of the industry. MMB is outperformed by 85.48% 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.
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
MMB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.16% yearly.
The Revenue is expected to grow by 4.59% on average over the next years.
EPS Next Y18.68%
EPS Next 2Y15.5%
EPS Next 3Y15.16%
EPS Next 5YN/A
Revenue Next Year5%
Revenue Next 2Y4.35%
Revenue Next 3Y4.59%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 13.10, MMB is valued correctly.
Based on the Price/Earnings ratio, MMB is valued a bit cheaper than the industry average as 64.52% of the companies are valued more expensively.
MMB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.89.
The Price/Forward Earnings ratio is 8.79, which indicates a very decent valuation of MMB.
MMB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MMB is cheaper than 67.74% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.99, MMB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.1 | ||
| Fwd PE | 8.79 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MMB is valued a bit cheaper than the industry average as 66.13% of the companies are valued more expensively.
MMB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MMB is cheaper than 96.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.73 | ||
| EV/EBITDA | 5.12 |
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.
MMB's earnings are expected to grow with 15.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.7
PEG (5Y)N/A
EPS Next 2Y15.5%
EPS Next 3Y15.16%
5. Dividend
5.1 Amount
MMB has a Yearly Dividend Yield of 3.49%.
Compared to an average industry Dividend Yield of 6.39, 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 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.49% |
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 2Y15.5%
EPS Next 3Y15.16%
EPA:MMB (10/24/2025, 7:00:00 PM)
19.26
+0.06 (+0.31%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners12.18%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap2.73B
Revenue(TTM)9.10B
Net Income(TTM)212.00M
Analysts75
Price Target28.39 (47.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.49% |
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)-1.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)-0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.1 | ||
| Fwd PE | 8.79 | ||
| P/S | 0.3 | ||
| P/FCF | 2.73 | ||
| P/OCF | 2.13 | ||
| P/B | 3.4 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.12 |
EPS(TTM)1.47
EY7.63%
EPS(NY)2.19
Fwd EY11.37%
FCF(TTM)7.07
FCFY36.69%
OCF(TTM)9.06
OCFY47.06%
SpS64.23
BVpS5.66
TBVpS-13.23
PEG (NY)0.7
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 | 1.29 |
F-Score7
WACC5.35%
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)167.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%219.49%
EPS Next Y18.68%
EPS Next 2Y15.5%
EPS Next 3Y15.16%
EPS Next 5YN/A
Revenue 1Y (TTM)6.15%
Revenue growth 3Y20.03%
Revenue growth 5Y4.16%
Sales Q2Q%3.77%
Revenue Next Year5%
Revenue Next 2Y4.35%
Revenue Next 3Y4.59%
Revenue Next 5YN/A
EBIT growth 1Y5.23%
EBIT growth 3YN/A
EBIT growth 5Y10.05%
EBIT Next Year86.51%
EBIT Next 3Y30.98%
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.
What is the valuation status for MMB stock?
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 are the PE and PB ratios of LAGARDERE SA (MMB.PA) stock?
The Price/Earnings (PE) ratio for LAGARDERE SA (MMB.PA) is 13.1 and the Price/Book (PB) ratio is 3.4.
What is the expected EPS growth for LAGARDERE SA (MMB.PA) stock?
The Earnings per Share (EPS) of LAGARDERE SA (MMB.PA) is expected to grow by 18.68% in the next year.