Lagardere SA is in the business of content publishing, production, broadcasting, and distribution. It is also engaged in the travel retail business with various brands such as Relay and Aelia Duty-Free, and other selective distribution brands. The company operates through divisions: Lagardere Publishing, Lagardere Travel Retail, and others.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.1
Equity-to-Asset	0.09
Debt-to-Equity	5.83
Debt-to-EBITDA	4.44
Interest Coverage	2.85
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.92	Distress Grey Safe
Beneish M-Score	-2.88	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	18.4
	3-Year EBITDA Growth Rate	70.4
	3-Year FCF Growth Rate	185.2
	3-Year Book Growth Rate	2
	Future 3-5Y EPS without NRI Growth Rate	8.9
	Future 3-5Y Total Revenue Growth Rate	3.8

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	100
	9-Day RSI	99.99
	14-Day RSI	99.81
	6-1 Month Momentum %	-6.18
	12-1 Month Momentum %	-11.02

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.56
	Quick Ratio	0.41
	Cash Ratio	0.08
	Days Inventory	105.18
	Days Sales Outstanding	46.73
	Days Payable	179.5

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	6.21
	Dividend Payout Ratio	0.91
	Forward Dividend Yield %	3.07
	5-Year Yield-on-Cost %	6.21
	3-Year Average Share Buyback Ratio	-2.8
	Shareholder Yield %	0.04

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	63.34
	Operating Margin %	6.41
	Net Margin %	1.77
	FCF Margin %	8.76
	ROE %	17.41
	ROA %	1.6
	ROIC %	4.17
	ROC (Joel Greenblatt) %	17.39
	ROCE %	10.17
	Years of Profitability over Past 10-Year	7

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	20.3
	Forward PE Ratio	13.07
	PE Ratio without NRI	14.47
	Shiller PE Ratio	172.2
	Price-to-Owner-Earnings	4.14
	PS Ratio	0.36
	PB Ratio	3.45
	Price-to-Free-Cash-Flow	4.11
	Price-to-Operating-Cash-Flow	2.98
	EV-to-EBIT	16.94
	EV-to-Forward-EBIT	13.13
	EV-to-EBITDA	6.64
	EV-to-Forward-EBITDA	9.82
	EV-to-Revenue	0.9
	EV-to-Forward-Revenue	0.86
	EV-to-FCF	10.27
	Price-to-Projected-FCF	0.52
	Price-to-Median-PS-Value	0.81
	Earnings Yield (Greenblatt) %	5.9
	FCF Yield %	24.63
	Forward Rate of Return (Yacktman) %	19.86

GF Value: $34.67

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