Business Description
Lagardere SA
NAICS : 511110
SIC : 2711
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Traded in other countries / regions
MMB.FranceLAG.GermanyMMB.Switzerland0HB2.UKLGDDF.USA Description
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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | 0.09 | |||||
| Debt-to-Equity | 5.71 | |||||
| Debt-to-EBITDA | 5.51 | |||||
| Interest Coverage | 1.8 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.79 | |||||
| Beneish M-Score | -2.94 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -10 | |||||
| 3-Year EBITDA Growth Rate | -14.3 | |||||
| 3-Year FCF Growth Rate | -1.6 | |||||
| 3-Year Book Growth Rate | -23.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.69 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 25.19 | |||||
| 9-Day RSI | 38.55 | |||||
| 14-Day RSI | 45.7 | |||||
| 6-1 Month Momentum % | 7.4 | |||||
| 12-1 Month Momentum % | -17.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.79 | |||||
| Quick Ratio | 0.58 | |||||
| Cash Ratio | 0.15 | |||||
| Days Inventory | 110.24 | |||||
| Days Sales Outstanding | 59 | |||||
| Days Payable | 211.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.43 | |||||
| Dividend Payout Ratio | 5.56 | |||||
| 3-Year Dividend Growth Rate | -100 | |||||
| Forward Dividend Yield % | 2.43 | |||||
| 5-Year Yield-on-Cost % | 2.43 | |||||
| 3-Year Average Share Buyback Ratio | -2.5 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 64.52 | |||||
| Operating Margin % | 3.76 | |||||
| Net Margin % | 0.11 | |||||
| ROE % | 0.96 | |||||
| ROA % | 0.08 | |||||
| ROIC % | 2.36 | |||||
| ROC (Joel Greenblatt) % | 7.62 | |||||
| ROCE % | 3.56 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 293.43 | |||||
| Forward PE Ratio | 11.35 | |||||
| PE Ratio without NRI | 234.44 | |||||
| Shiller PE Ratio | 19.39 | |||||
| Price-to-Owner-Earnings | 4.13 | |||||
| PS Ratio | 0.47 | |||||
| PB Ratio | 3.7 | |||||
| Price-to-Free-Cash-Flow | 5.16 | |||||
| Price-to-Operating-Cash-Flow | 4.03 | |||||
| EV-to-EBIT | 38.42 | |||||
| EV-to-Forward-EBIT | 14.17 | |||||
| EV-to-EBITDA | 8.35 | |||||
| EV-to-Forward-EBITDA | 9.7 | |||||
| EV-to-Revenue | 1.11 | |||||
| EV-to-Forward-Revenue | 0.94 | |||||
| EV-to-FCF | 12.55 | |||||
| Price-to-Projected-FCF | 0.6 | |||||
| Price-to-Median-PS-Value | 1.22 | |||||
| Earnings Yield (Greenblatt) % | 2.6 | |||||
| Forward Rate of Return (Yacktman) % | 9.34 |
