Lagardere SA (LGDDF)
Lagardere SA Statistics
Share Statistics
Lagardere SA has 141.46M shares outstanding. The number of shares has increased by -0.04% in one year.
| Shares Outstanding | 141.46M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 35.17M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 17.8 and the forward PE ratio is null. Lagardere SA's PEG ratio is 0.67.
| PE Ratio | 17.8 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | n/a |
| PB Ratio | 3.06 |
| P/FCF Ratio | 3.01 |
| PEG Ratio | 0.67 |
Enterprise Valuation
Lagardere SA has an Enterprise Value (EV) of 7.48B.
| EV / Sales | 0.83 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 5.81 |
| EV / FCF | 7.52 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 5.
| Current Ratio | 0.77 |
| Quick Ratio | 0.55 |
| Debt / Equity | 5 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 4.91 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on Equity is 17.2% and Return on Invested Capital is 5.37%.
| Return on Equity | 17.2% |
| Return on Assets | 1.76% |
| Return on Invested Capital | 5.37% |
| Revenue Per Employee | $268.03K |
| Profits Per Employee | $5K |
| Employee Count | 33,574 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.98 |
Taxes
| Income Tax | 127M |
| Effective Tax Rate | 38.6% |
Stock Price Statistics
The stock price has increased by -3.01% in the last 52 weeks. The beta is 0.91, so Lagardere SA's price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | -3.01% |
| 50-Day Moving Average | 21.7 |
| 200-Day Moving Average | 22.76 |
| Relative Strength Index (RSI) | 46.8 |
| Average Volume (20 Days) | 223 |
Income Statement
In the last 12 months, Lagardere SA had revenue of 9B and earned 168M in profits. Earnings per share was 1.19.
| Revenue | 9B |
| Gross Profit | 5.62B |
| Operating Income | 572M |
| Net Income | 168M |
| EBITDA | 1.36B |
| EBIT | 586M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 393M in cash and 4.88B in debt, giving a net cash position of -4.49B.
| Cash & Cash Equivalents | 393M |
| Total Debt | 4.88B |
| Net Cash | -4.49B |
| Retained Earnings | 0 |
| Total Assets | 9.52B |
| Working Capital | -914M |
Cash Flow
In the last 12 months, operating cash flow was 1.29B and capital expenditures -293M, giving a free cash flow of 995M.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -293M |
| Free Cash Flow | 995M |
| FCF Per Share | 7.07 |
Margins
Gross margin is 62.41%, with operating and profit margins of 6.36% and 1.87%.
| Gross Margin | 62.41% |
| Operating Margin | 6.36% |
| Pretax Margin | 3.66% |
| Profit Margin | 1.87% |
| EBITDA Margin | 15.09% |
| EBIT Margin | 6.36% |
| FCF Margin | 11.06% |
Dividends & Yields
LGDDF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 5.62% |
| FCF Yield | 33.28% |
Analyst Forecast
Currently there are no analyst rating for LGDDF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 5 |