LAGARDERE SA (MMB.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:MMB - FR0000130213 - Common Stock
18.84 EUR
+0.3 (+1.62%)
Taking everything into account, MMB scores 5 out of 10 in our fundamental rating. MMB was compared to 67 industry peers in the Media industry. MMB has a medium profitability rating, but doesn't score so well on its financial health evaluation. A decent growth rate in combination with a cheap valuation! Better keep an eye on MMB.
1. Profitability
1.1 Basic Checks
MMB had positive earnings in the past year.
In the past year MMB had a positive cash flow from operations.
In multiple years MMB reported negative net income over the last 5 years.
Each year in the past 5 years MMB had a positive operating cash flow.
1.2 Ratios
The Return On Assets of MMB (2.24%) is comparable to the rest of the industry.
MMB has a better Return On Equity (26.43%) than 86.76% of its industry peers.
MMB has a Return On Invested Capital of 6.44%. This is in the better half of the industry: MMB outperforms 60.29% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MMB is below the industry average of 7.95%.
The 3 year average ROIC (5.78%) for MMB is below the current ROIC(6.44%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.24% | ||
| ROE | 26.43% | ||
| ROIC | 6.44% |
ROA(3y)1.7%
ROA(5y)-0.76%
ROE(3y)17.44%
ROE(5y)-10.22%
ROIC(3y)5.78%
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 2.33%, MMB perfoms like the industry average, outperforming 51.47% of the companies in the same industry.
With a Operating Margin value of 6.42%, MMB perfoms like the industry average, outperforming 51.47% of the companies in the same industry.
In the last couple of years the Operating Margin of MMB has grown nicely.
MMB has a better Gross Margin (62.65%) than 61.76% of its industry peers.
In the last couple of years the Gross Margin of MMB has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.42% | ||
| PM (TTM) | 2.33% | ||
| GM | 62.65% |
OM growth 3YN/A
OM growth 5Y5.66%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.15%
GM growth 5Y-0.28%
2. Health
2.1 Basic Checks
MMB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for MMB remains at a similar level compared to 1 year ago.
Compared to 5 years ago, MMB has more shares outstanding
The debt/assets ratio for MMB has been reduced compared to a year ago.
2.2 Solvency
MMB has an Altman-Z score of 1.28. This is a bad value and indicates that MMB is not financially healthy and even has some risk of bankruptcy.
MMB has a Altman-Z score of 1.28. This is comparable to the rest of the industry: MMB outperforms 42.65% of its industry peers.
MMB has a debt to FCF ratio of 5.10. This is a neutral value as MMB would need 5.10 years to pay back of all of its debts.
The Debt to FCF ratio of MMB (5.10) is better than 60.29% of its industry peers.
A Debt/Equity ratio of 5.47 is on the high side and indicates that MMB has dependencies on debt financing.
MMB's Debt to Equity ratio of 5.47 is on the low side compared to the rest of the industry. MMB is outperformed by 85.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.47 | ||
| Debt/FCF | 5.1 | ||
| Altman-Z | 1.28 |
ROIC/WACC1.21
WACC5.31%
2.3 Liquidity
A Current Ratio of 0.78 indicates that MMB may have some problems paying its short term obligations.
MMB has a worse Current ratio (0.78) than 67.65% of its industry peers.
MMB has a Quick Ratio of 0.78. This is a bad value and indicates that MMB is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.54, MMB is doing worse than 77.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 168.26% over the past year.
Looking at the last year, MMB shows a small growth in Revenue. The Revenue has grown by 6.15% in the last year.
MMB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.16% yearly.
EPS 1Y (TTM)168.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%219.49%
Revenue 1Y (TTM)6.15%
Revenue growth 3Y20.03%
Revenue growth 5Y4.16%
Sales Q2Q%3.77%
3.2 Future
MMB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.92% yearly.
MMB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.19% yearly.
EPS Next Y19.09%
EPS Next 2Y15.33%
EPS Next 3Y15.92%
EPS Next 5YN/A
Revenue Next Year4.49%
Revenue Next 2Y3.99%
Revenue Next 3Y4.19%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 12.82, the valuation of MMB can be described as correct.
Based on the Price/Earnings ratio, MMB is valued a bit cheaper than 66.18% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.19, MMB is valued rather cheaply.
With a Price/Forward Earnings ratio of 8.63, the valuation of MMB can be described as very reasonable.
MMB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MMB is cheaper than 75.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of MMB to the average of the S&P500 Index (23.92), we can say MMB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.82 | ||
| Fwd PE | 8.63 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MMB is valued a bit cheaper than the industry average as 66.18% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, MMB is valued cheaper than 98.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.67 | ||
| EV/EBITDA | 5.08 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of MMB may justify a higher PE ratio.
MMB's earnings are expected to grow with 15.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.67
PEG (5Y)N/A
EPS Next 2Y15.33%
EPS Next 3Y15.92%
5. Dividend
5.1 Amount
MMB has a Yearly Dividend Yield of 3.61%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.27, MMB pays a bit more dividend than its industry peers.
MMB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.61% |
5.2 History
The dividend of MMB decreases each year by -13.26%.
Dividend Growth(5Y)-13.26%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
MMB pays out 44.81% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP44.81%
EPS Next 2Y15.33%
EPS Next 3Y15.92%
EPA:MMB (1/9/2026, 7:00:00 PM)
18.84
+0.3 (+1.62%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners12.14%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap2.67B
Revenue(TTM)9.10B
Net Income(TTM)212.00M
Analysts75
Price Target28.39 (50.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.61% |
Yearly Dividend0.65
Dividend Growth(5Y)-13.26%
DP44.81%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.82 | ||
| Fwd PE | 8.63 | ||
| P/S | 0.29 | ||
| P/FCF | 2.67 | ||
| P/OCF | 2.08 | ||
| P/B | 3.33 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.08 |
EPS(TTM)1.47
EY7.8%
EPS(NY)2.18
Fwd EY11.59%
FCF(TTM)7.06
FCFY37.5%
OCF(TTM)9.06
OCFY48.1%
SpS64.22
BVpS5.66
TBVpS-13.23
PEG (NY)0.67
PEG (5Y)N/A
Graham Number13.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.24% | ||
| ROE | 26.43% | ||
| ROCE | 10.55% | ||
| ROIC | 6.44% | ||
| ROICexc | 6.91% | ||
| ROICexgc | 13.48% | ||
| OM | 6.42% | ||
| PM (TTM) | 2.33% | ||
| GM | 62.65% | ||
| FCFM | 11% |
ROA(3y)1.7%
ROA(5y)-0.76%
ROE(3y)17.44%
ROE(5y)-10.22%
ROIC(3y)5.78%
ROIC(5y)N/A
ROICexc(3y)6.47%
ROICexc(5y)N/A
ROICexgc(3y)17.81%
ROICexgc(5y)N/A
ROCE(3y)9.68%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y21.33%
ROICexc growth 3YN/A
ROICexc growth 5Y15.94%
OM growth 3YN/A
OM growth 5Y5.66%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.15%
GM growth 5Y-0.28%
F-Score7
Asset Turnover0.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.47 | ||
| Debt/FCF | 5.1 | ||
| Debt/EBITDA | 3.17 | ||
| Cap/Depr | 35.38% | ||
| Cap/Sales | 3.11% | ||
| Interest Coverage | 2.24 | ||
| Cash Conversion | 92.77% | ||
| Profit Quality | 472.17% | ||
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.54 | ||
| Altman-Z | 1.28 |
F-Score7
WACC5.31%
ROIC/WACC1.21
Cap/Depr(3y)35.93%
Cap/Depr(5y)30.13%
Cap/Sales(3y)3.05%
Cap/Sales(5y)3.12%
Profit Quality(3y)474.56%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)168.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%219.49%
EPS Next Y19.09%
EPS Next 2Y15.33%
EPS Next 3Y15.92%
EPS Next 5YN/A
Revenue 1Y (TTM)6.15%
Revenue growth 3Y20.03%
Revenue growth 5Y4.16%
Sales Q2Q%3.77%
Revenue Next Year4.49%
Revenue Next 2Y3.99%
Revenue Next 3Y4.19%
Revenue Next 5YN/A
EBIT growth 1Y5.23%
EBIT growth 3YN/A
EBIT growth 5Y10.05%
EBIT Next Year101.23%
EBIT Next 3Y30.71%
EBIT Next 5YN/A
FCF growth 1Y60.42%
FCF growth 3Y14.09%
FCF growth 5Y5.23%
OCF growth 1Y53.59%
OCF growth 3Y16.91%
OCF growth 5Y5.49%
LAGARDERE SA / MMB.PA FAQ
Can you provide the ChartMill fundamental rating for LAGARDERE SA?
ChartMill assigns a fundamental rating of 5 / 10 to MMB.PA.
Can you provide the valuation status for LAGARDERE SA?
ChartMill assigns a valuation rating of 8 / 10 to LAGARDERE SA (MMB.PA). This can be considered as Undervalued.
How profitable is LAGARDERE SA (MMB.PA) stock?
LAGARDERE SA (MMB.PA) has a profitability rating of 6 / 10.
What is the valuation of LAGARDERE SA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for LAGARDERE SA (MMB.PA) is 12.82 and the Price/Book (PB) ratio is 3.33.
Can you provide the expected EPS growth for MMB stock?
The Earnings per Share (EPS) of LAGARDERE SA (MMB.PA) is expected to grow by 19.09% in the next year.