Lagardere SCA

Lagardere SCA

MMB · PA · Consumer Cyclical / Specialty Retail

18.44EUR-0.36 (-1.91%)

Price History

Full chart

Market Stats

Previous Close18.80
Open18.74
Day Range18.44 – 18.86
52-Week Range16.67 – 20.40
Volume7.62K
Market Cap2.57B
P/E (TTM)12.24
Forward P/E7.98
EPS1.47
Dividend Yield3.72%
Beta0.82
50-Day Avg18.41
200-Day Avg18.57

About

Lagardere SA engages in content publishing, production, and broadcasting of media, entertainment, and the distribution of products and services in France, the United Kingdom, the United States, Canada, Spain, Latin America, and internationally. It operates through three segments: Lagardère Publishing, Lagardère Travel Retail, and Lagardère Live. The Lagardère Publishing segment includes book publishing, covering areas, such as education, general literature, illustrated books, textbooks, extra-curricular works, partworks, dictionaries, children and young adult titles, paperbacks, travel guides, board games, and premium stationery in English, French, and Spanish. The Lagardère Travel Retail segment is involved in retail activities in transit areas and concessions in travel essentials, duty free and fashion, and food services. It operates stores under its own international brands, including Relay, Hubiz, 1Minute, Hub Convenience, Discover, Tech2go, Aelia Duty Free, The Fashion Gallery, The Fashion Place, Eye Love, Bread&Co., So! Coffee, Trib's, Vino Volo, FIX, Beercode, Natoo, and Marché, as well as local identity store names such as Bottega dei Sapori, The Belgian Chocolate House, Sawa, Extime Duty Free, and Icons. It also operates stores under franchises or licenses with retail partners that include Hermès, Victoria's Secret, LEGO, Fnac, iStore, Miniso, Nespresso, Costa Coffee, Burger King, EL&N, Panda Express, Pierre Hermé, Eric Kayser, and Paul. The Lagardère Live segment comprises Lagardère News under Le Journal du Dimanche, Le JDNews, Le JDMag, and the Elle brand; Lagardère Radio; Lagardère Live Entertainment; and the Lagardère Paris Racing sports club. The company was formerly known as Lagardère SCA and changed its name to Lagardere SA in June 2021. Lagardere SA was founded in 1826 and is headquartered in Paris, France. Lagardere SA operates as a subsidiary of Louis Hachette Group S.A.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Arnaud Lagardere
  • Employees33.00K
  • Headquarters4 rue de Presbourg, Paris, France, 75116, France
  • Websitehttps://www.lagardere.com

Leadership

  • Mr. Arnaud LagardereChairman & CEO · b. 1961
  • Mr. Emmanuel RapinHead of Financing & Investor Relations
  • Ms. Sophie CastellanGroup Accounting Director
  • Jimmy DesmaraisCo-Managing Director of Lagardère Studios
  • Ms. Constance BenqueChair of Lagardere News · b. 1962
  • Arjil Commanditée-ArcoManaging Partner
  • Mr. Gregoire CastaingDeputy Chief Executive Officer · b. 1976
  • Mr. Frédéric ChevalierChairman & CEO of Lagardère Travel Retail, COO for Europe, Middle East & Africa
  • Ms. Pauline HauwelGeneral Secretary

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.30B13.01B7.91B8.58B8.21B7.89B8.34B8.05B7.37B7.56B7.49B7.46B7.66B7.18B6.95B7.29B4.48B5.17B6.98B8.13B9.00B9.42B
Growth (%)-+5.83%-39.21%+8.50%-4.29%-3.92%+5.66%-3.49%-8.42%+2.63%-0.94%-0.49%+2.71%-6.27%-3.16%+4.95%-38.59%+15.42%+34.93%+16.54%+10.68%+4.71%
Cost of Revenue6.62B6.86B3.58B3.89B-3.65B3.55B3.60B3.48B4.63B4.47B4.23B4.22B3.78B4.09B6.95B4.87B5.20B6.64B4.74B3.38B8.76B
Gross Profit5.68B6.16B4.33B4.69B8.21B4.24B4.79B4.44B3.89B2.93B3.03B3.22B3.44B3.40B2.86B350.00M-386.00M-27.00M336.00M3.39B582.00M663.00M
Gross Margin46.19%47.32%54.80%54.64%100.00%53.71%57.43%55.21%52.75%38.78%40.38%43.24%44.93%47.33%41.19%4.80%-8.62%-0.52%4.82%41.70%6.47%7.04%
Operating Expense4.79B5.24B3.75B3.82B7.39B3.78B4.45B3.51B3.56B2.63B2.73B2.93B3.13B3.07B2.58B-34.00M55.00M-24.00M3.00M2.23B24.00M-5.00M
Operating Income889.00M920.00M585.00M867.00M825.00M461.00M343.00M930.00M323.00M300.00M299.00M292.00M312.00M330.00M285.00M384.00M-441.00M-3.00M333.00M1.16B558.00M668.00M
Operating Margin7.23%7.07%7.40%10.10%10.04%5.84%4.11%11.56%4.38%3.97%3.99%3.92%4.07%4.60%4.10%5.26%-9.84%-0.06%4.77%14.24%6.20%7.09%
EBITDA1.31B1.35B708.00M1.08B8.21B631.00M668.00M31.00M424.00M514.00M522.00M555.00M618.00M590.00M503.00M1.22B267.00M744.00M926.00M1.10B1.36B1.50B
EBITDA Margin10.66%10.37%8.95%12.55%100.00%8.00%8.01%0.39%5.75%6.80%6.97%7.44%8.07%8.22%7.24%16.78%5.96%14.39%13.27%13.52%15.09%15.92%
Net Income495.00M670.00M291.00M534.00M593.00M137.00M163.00M-707.00M89.00M1.31B41.00M74.00M175.00M176.00M177.00M-15.00M-660.00M-101.00M161.00M144.00M168.00M203.00M
Net Income Margin4.03%5.15%3.68%6.22%7.22%1.74%1.95%-8.78%1.21%17.28%0.55%0.99%2.29%2.45%2.55%-0.21%-14.73%-1.95%2.31%1.77%1.87%2.15%
Interest Expense176.00M171.00M169.00M211.00M183.00M87.00M100.00M112.00M93.00M95.00M76.00M68.00M76.00M83.00M133.00M143.00M139.00M139.00M142.00M200.00M261.00M269.00M
Interest Expense % of Total Revenue1.43%1.31%2.14%2.46%2.23%1.10%1.20%1.39%1.26%1.26%1.01%0.91%0.99%1.16%1.91%1.96%3.10%2.69%2.04%2.46%2.90%2.85%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets17.97B18.99B12.58B12.78B12.33B11.13B10.90B8.93B9.36B8.33B7.51B8.31B7.75B7.64B10.79B11.13B8.50B8.75B8.98B9.32B9.52B9.72B
Total Liabilities13.80B14.53B7.97B8.12B7.88B7.04B6.88B5.90B6.37B5.41B5.42B6.17B5.72B5.72B8.92B9.46B7.67B7.81B7.95B8.37B8.43B8.70B
Total Equity3.89B4.32B4.51B4.57B4.45B4.08B3.89B2.95B2.91B2.85B1.99B2.00B1.90B1.78B1.71B1.52B725.00M815.00M899.00M837.00M977.00M888.00M
Cash2.53B1.47B1.48B733.00M-764.00M616.00M654.00M648.00M1.75B528.00M586.00M481.00M546.00M710.00M913.00M687.00M937.00M851.00M467.00M393.00M632.00M
Total Debt3.80B3.21B3.68B3.44B3.57B2.67B2.49B2.01B2.38B1.39B1.50B2.19B1.87B2.21B4.83B5.47B4.68B4.38B4.59B4.95B4.90B5.13B
Net Debt1.28B1.74B2.20B2.71B3.57B1.90B1.88B1.35B1.73B-354.00M970.00M1.60B1.39B1.67B4.12B4.56B4.00B3.45B3.74B4.48B4.50B4.49B

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.06B1.13B616.00M390.00M198.00M552.00M531.00M257.00M391.00M335.00M210.00M524.00M506.00M376.00M944.00M1.07B198.00M815.00M722.00M980.00M1.29B1.24B
Investing Cash Flow-560.00M202.00M-1.01B-446.00M77.00M434.00M-235.00M509.00M-535.00M3.11B-481.00M-877.00M-11.00M-142.00M-153.00M-147.00M-121.00M-322.00M-338.00M-601.00M-197.00M-222.00M
Financing Cash Flow-207.00M-1.54B1.13B-648.00M-354.00M-247.00M-233.00M-770.00M162.00M-2.36B-950.00M375.00M-540.00M-207.00M-571.00M-626.00M-357.00M-208.00M-511.00M-744.00M-1.21B-754.00M
Capital Expenditure911.00M717.00M163.00M239.00M225.00M240.00M228.00M253.00M264.00M296.00M249.00M259.00M253.00M253.00M215.00M215.00M179.00M156.00M177.00M269.00M293.00M255.00M
Free Cash Flow150.00M417.00M453.00M151.00M-27.00M312.00M303.00M4.00M127.00M39.00M-39.00M265.00M253.00M123.00M729.00M857.00M-40.00M586.00M545.00M711.00M995.00M980.00M
Dividends Paid126.00M412.00M160.00M181.00M202.00M171.00M167.00M167.00M166.00M1.32B945.00M167.00M168.00M170.00M171.00M172.00M0235.00M70.00M183.00M92.00M95.00M
FCF to OCF14.14%36.77%73.54%38.72%-13.64%56.52%57.06%1.56%32.48%11.64%-18.57%50.57%50.00%32.71%77.22%79.94%-20.20%71.90%75.48%72.55%77.25%79.35%
Dividend Paid to FCF84.00%98.80%35.32%119.87%-748.15%54.81%55.12%4175.00%130.71%3392.31%-2423.08%63.02%66.40%138.21%23.46%20.07%0.00%40.10%12.84%25.74%9.25%9.69%

Earnings

Report DateMar 12, 2014Jul 31, 2014Mar 11, 2015Jul 30, 2015Mar 9, 2016Jul 28, 2016Nov 10, 2016Mar 8, 2017May 11, 2017Jul 27, 2017Nov 9, 2017Mar 8, 2018May 17, 2018Jul 26, 2018Nov 8, 2018Mar 12, 2019May 7, 2019Jul 25, 2019Nov 7, 2019Feb 28, 2020Apr 30, 2020Jul 31, 2020Nov 5, 2020Feb 25, 2021Apr 27, 2021Jul 26, 2021Oct 28, 2021Feb 17, 2022Apr 26, 2022Jul 26, 2022Oct 27, 2022Feb 15, 2023May 10, 2023Jul 25, 2023Oct 13, 2023Feb 27, 2024Apr 25, 2024Jul 23, 2024Oct 16, 2024Feb 13, 2025Apr 25, 2025Jul 24, 2025Nov 28, 2025Dec 31, 2025Apr 16, 2026Feb 25, 2027
EPS Estimate0.000.000.000.980.810.900.000.960.000.920.000.960.000.730.000.730.000.920.001.340.00-0.390.000.720.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.00-0.00-0.00-
EPS Actual0.000.000.000.000.000.000.000.000.000.220.001.140.000.900.000.570.000.400.001.090.00-3.670.00-1.290.00-1.310.000.560.00-0.320.001.200.000.000.000.000.000.000.001.320.000.170.001.260.00-
Surprise----100.00%-100.00%-100.00%--100.00%--76.09%-18.75%-23.29%--21.92%--56.52%--18.66%--841.03%--279.17%----------------------
Timing---------------------------Pre-market-After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hours----After-hours---Pre-market

Key Statistics & Ratios

Market Cap2.57B
Enterprise Value7.15B
Trailing P/E12.24
Forward P/E7.98
PEG Ratio2.55
Price / Sales0.27
Price / Book2.97
EPS1.47
Book Value6.12
Revenue (TTM)9.50B
Gross Profit (TTM)3.98B
EBITDA963.00M
Profit Margin2.21%
Operating Margin5.20%
Return on Equity27.78%
Return on Assets4.30%
Shares Outstanding142.89M
Shares Float11.08M
Beta0.82
Dividend Yield3.72%
Dividend Rate0.67
Payout Ratio45.58%

Dividends

20261×
0.67May 6, 2026
20251×
0.67Apr 30, 2025
20241×
0.65Apr 26, 2024
20231×
1.30Apr 19, 2023
20221×
0.50Apr 25, 2022
20191×
1.30May 14, 2019
20181×
1.30May 7, 2018
20171×
1.30May 8, 2017
20161×
1.30May 6, 2016
20151×
1.30May 8, 2015
20141×
1.30May 8, 2014
20132×
9.00May 28, 20131.30May 8, 2013
20121×
1.30May 8, 2012
20111×
1.30May 18, 2011
20101×
1.30May 4, 2010
20091×
1.30May 4, 2009
20081×
1.30May 2, 2008
20071×
1.20May 10, 2007
20061×
1.10May 10, 2006
20052×
2.00Jul 6, 20051.00May 19, 2005
20041×
0.90May 19, 2004
20031×
0.82May 20, 2003

Stock Splits

  • Jul 4, 199642:41
  • Jan 29, 1993997:985