LGDDF (Lagardere) Debt-to-EBITDA : 3.10 (As of Dec. 2025) — 31% Below Median


LGDDF Lagardere SA LGDDF
71 GF Score
Price $20.33
GF Value $27.01
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Lagardere Debt-to-EBITDA?

Lagardere LGDDF 71 Debt-to-EBITDA is 3.10 as of Dec. 2025, which is 31% below its 10-year median of 4.47. GuruFocus rates LGDDF with a GF Score™ of 71/100 and a GF Value™ of $27.01 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 896 Retail - Cyclical companies, Lagardere ranks worse than 66.29% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Lagardere's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $1,235 Mil. Lagardere's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $4,767 Mil. Lagardere's annualized EBITDA for the quarter that ended in Dec. 2025 was $1,939 Mil. Lagardere's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 3.10.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Lagardere's Debt-to-EBITDA or its related term are showing as below:

LGDDF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.91   Med: 4.47   Max: 23.06
Current: 3.57

During the past 13 years, the highest Debt-to-EBITDA Ratio of Lagardere was 23.06. The lowest was 2.91. And the median was 4.47.

LGDDF's Debt-to-EBITDA is ranked worse than
66.29% of 896 companies
in the Retail - Cyclical industry
Industry Median: 2.405 vs LGDDF: 3.57

Lagardere  (OTCPK:LGDDF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Lagardere Debt-to-EBITDA Related Terms


Lagardere Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Lagardere's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lagardere Debt-to-EBITDA Chart

Lagardere Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.83 4.85 4.49 3.59 3.57

Lagardere Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.10 4.60 3.04 4.14 3.10

LGDDF vs CASY, WSM, DKS: Debt-to-EBITDA Comparison

For the Specialty Retail subindustry, Lagardere's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lagardere Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Lagardere's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Lagardere's Debt-to-EBITDA falls into.


LGDDF
71GF Score
Lagardere SA LGDDF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Lagardere Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Lagardere's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1235.363 + 4766.979) / 1683.841
=3.56

Lagardere's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1235.363 + 4766.979) / 1939.11
=3.10

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.10 mean?
Lagardere (LGDDF) has a Debt-to-EBITDA of 3.10 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Lagardere. This is 31% below median its historical median of 4.47. Over the past decade, Lagardere's Debt-to-EBITDA has ranged from 2.91 to 23.06. According to the industry distribution chart, Lagardere ranks #594 out of 896 companies in the Retail - Cyclical industry, placing it in the top 66.3%.
Is Lagardere's Debt-to-EBITDA too high?
Lagardere's current Debt-to-EBITDA of 3.10 is 31% below median its 10-year median of 4.47. Over the past 10 years, this metric has ranged from a low of 2.91 to a high of 23.06. The Retail - Cyclical industry median Debt-to-EBITDA is 2.41. Lagardere's value of 3.10 is 28.9% above this industry median. Based on the distribution chart, Lagardere ranks #594 out of 896 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Lagardere has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lagardere's Debt-to-EBITDA compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Lagardere ranks #594 out of 896 companies for Debt-to-EBITDA. This places Lagardere in the lower half of its industry. The industry median Debt-to-EBITDA is 2.41. Lagardere's value of 3.10 is 28.9% above this benchmark. Historically, Lagardere's own Debt-to-EBITDA has ranged from 2.91 to 23.06 over the past decade. While the company's 10-year median is 4.47 vs. the industry median of 2.41, Lagardere has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.41, based on 896 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lagardere's current Debt-to-EBITDA of 3.10 is 28.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Lagardere. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lagardere's current Debt-to-EBITDA is 3.10, which is 31% below median its own 10-year median of 4.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lagardere stock overvalued right now?
Based on GuruFocus' analysis, Lagardere (LGDDF) is currently considered Modestly Undervalued. The stock's GF Value™ is $27.01, compared to a current price of $20.33 — trading 24.7% below its estimated fair value. The current Debt-to-EBITDA is 3.10, which is 31% below median its 10-year median of 4.47 and 28.9% above the Retail - Cyclical industry median of 2.41. Lagardere's overall GF Score™ is 71/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Lagardere (LGDDF), the current Debt-to-EBITDA is 3.10 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lagardere (LGDDF) Overvalued in 2026?

Based on GuruFocus' analysis, Lagardere stock appears to be undervalued. The current stock price of $20.33 is trading 24.7% below its estimated GF Value™ of $27.01. GuruFocus considers Lagardere to be Modestly Undervalued.

Key valuation signals for LGDDF:

  • Debt-to-EBITDA: 3.10 (31% below median its 10-year median of 4.47)
  • GF Value™: $27.01 vs. price of $20.33 (24.7% below fair value)
  • GF Score™: 71/100 with 3 warning signs
  • Industry Position: 28.9% above the Retail - Cyclical median (#594 of 896)

No single metric tells the full story. See the LGDDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lagardere Business Description

Address 4, rue de Presbourg, Paris, FRA, 75016
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.
71GF Score

Get the complete analysis for LGDDF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$20.33
Price
$27.01
GF Value