LAGARDERE SA (MMB.PA) Fundamental Analysis & Valuation

EPA:MMB • FR0000130213

Current stock price

18.68 EUR
+0.02 (+0.11%)
Last:

This MMB.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. MMB.PA Profitability Analysis

1.1 Basic Checks

  • MMB had positive earnings in the past year.
  • In the past year MMB had a positive cash flow from operations.
  • Of the past 5 years MMB 4 years were profitable.
  • MMB had a positive operating cash flow in each of the past 5 years.
MMB.PA Yearly Net Income VS EBIT VS OCF VS FCFMMB.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.09%, MMB is in line with its industry, outperforming 53.97% of the companies in the same industry.
  • MMB has a better Return On Equity (22.86%) than 92.06% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.99%, MMB is in the better half of the industry, outperforming 65.08% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for MMB is in line with the industry average of 7.41%.
  • The last Return On Invested Capital (6.99%) for MMB is above the 3 year average (6.84%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.09%
ROE 22.86%
ROIC 6.99%
ROA(3y)1.8%
ROA(5y)1.21%
ROE(3y)19.09%
ROE(5y)12.56%
ROIC(3y)6.84%
ROIC(5y)N/A
MMB.PA Yearly ROA, ROE, ROICMMB.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60 -80

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.17%, MMB is in line with its industry, outperforming 55.56% of the companies in the same industry.
  • MMB's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 6.78%, MMB is in line with its industry, outperforming 58.73% of the companies in the same industry.
  • MMB's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 62.77%, MMB is doing good in the industry, outperforming 63.49% of the companies in the same industry.
  • In the last couple of years the Gross Margin of MMB has declined.
Industry RankSector Rank
OM 6.78%
PM (TTM) 2.17%
GM 62.77%
OM growth 3Y14%
OM growth 5YN/A
PM growth 3Y-2.25%
PM growth 5YN/A
GM growth 3Y-0.38%
GM growth 5Y-1.56%
MMB.PA Yearly Profit, Operating, Gross MarginsMMB.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

1

2. MMB.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MMB is creating some value.
  • Compared to 1 year ago, MMB has more shares outstanding
  • MMB has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, MMB has a worse debt to assets ratio.
MMB.PA Yearly Shares OutstandingMMB.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M
MMB.PA Yearly Total Debt VS Total AssetsMMB.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of 1.31, we must say that MMB is in the distress zone and has some risk of bankruptcy.
  • MMB has a Altman-Z score of 1.31. This is comparable to the rest of the industry: MMB outperforms 44.44% of its industry peers.
  • MMB has a debt to FCF ratio of 4.76. This is a neutral value as MMB would need 4.76 years to pay back of all of its debts.
  • MMB has a Debt to FCF ratio of 4.76. This is comparable to the rest of the industry: MMB outperforms 58.73% of its industry peers.
  • A Debt/Equity ratio of 4.92 is on the high side and indicates that MMB has dependencies on debt financing.
  • MMB has a worse Debt to Equity ratio (4.92) than 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.92
Debt/FCF 4.76
Altman-Z 1.31
ROIC/WACC1.45
WACC4.81%
MMB.PA Yearly LT Debt VS Equity VS FCFMMB.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 0.79 indicates that MMB may have some problems paying its short term obligations.
  • MMB's Current ratio of 0.79 is on the low side compared to the rest of the industry. MMB is outperformed by 66.67% of its industry peers.
  • A Quick Ratio of 0.59 indicates that MMB may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.59, MMB is doing worse than 76.19% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.59
MMB.PA Yearly Current Assets VS Current LiabilitesMMB.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

5

3. MMB.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 22.55% over the past year.
  • MMB shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.99% yearly.
  • Looking at the last year, MMB shows a small growth in Revenue. The Revenue has grown by 4.60% in the last year.
  • MMB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.86% yearly.
EPS 1Y (TTM)22.55%
EPS 3Y7.99%
EPS 5YN/A
EPS Q2Q%-4.01%
Revenue 1Y (TTM)4.6%
Revenue growth 3Y10.52%
Revenue growth 5Y15.86%
Sales Q2Q%5.33%

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 9.29% yearly.
  • Based on estimates for the next years, MMB will show a small growth in Revenue. The Revenue will grow by 3.31% on average per year.
EPS Next Y9.77%
EPS Next 2Y10.45%
EPS Next 3Y9.29%
EPS Next 5YN/A
Revenue Next Year3.25%
Revenue Next 2Y3.31%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
MMB.PA Yearly Revenue VS EstimatesMMB.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B 8B 10B
MMB.PA Yearly EPS VS EstimatesMMB.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 2 -2

7

4. MMB.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.25, which indicates a correct valuation of MMB.
  • 60.32% of the companies in the same industry are more expensive than MMB, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, MMB is valued rather cheaply.
  • MMB is valuated reasonably with a Price/Forward Earnings ratio of 8.98.
  • Based on the Price/Forward Earnings ratio, MMB is valued a bit cheaper than 76.19% of the companies in the same industry.
  • MMB is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.29, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.25
Fwd PE 8.98
MMB.PA Price Earnings VS Forward Price EarningsMMB.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MMB is valued a bit cheaper than 73.02% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, MMB is valued cheaply inside the industry as 96.83% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 2.46
EV/EBITDA 4.67
MMB.PA Per share dataMMB.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • MMB's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • MMB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.36
PEG (5Y)N/A
EPS Next 2Y10.45%
EPS Next 3Y9.29%

4

5. MMB.PA Dividend Analysis

5.1 Amount

  • MMB has a Yearly Dividend Yield of 3.62%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.25, MMB pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, MMB pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.62%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
MMB.PA Yearly Dividends per shareMMB.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • MMB pays out 46.80% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP46.8%
EPS Next 2Y10.45%
EPS Next 3Y9.29%
MMB.PA Yearly Income VS Free CF VS DividendMMB.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B
MMB.PA Dividend Payout.MMB.PA Dividend Payout, showing the Payout Ratio.MMB.PA Dividend Payout.PayoutRetained Earnings

MMB.PA Fundamentals: All Metrics, Ratios and Statistics

LAGARDERE SA

EPA:MMB (4/27/2026, 2:36:33 PM)

18.68

+0.02 (+0.11%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)04-16
Earnings (Next)07-28
Inst Owners12.15%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap2.65B
Revenue(TTM)9.35B
Net Income(TTM)203.00M
Analysts77.5
Price Target27.71 (48.34%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.62%
Yearly Dividend0.67
Dividend Growth(5Y)N/A
DP46.8%
Div Incr Years1
Div Non Decr Years2
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)-2.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.81%
EPS NY rev (3m)-4.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.52%
Revenue NY rev (3m)0.23%
Valuation
Industry RankSector Rank
PE 13.25
Fwd PE 8.98
P/S 0.28
P/FCF 2.46
P/OCF 1.99
P/B 2.98
P/tB N/A
EV/EBITDA 4.67
EPS(TTM)1.41
EY7.55%
EPS(NY)2.08
Fwd EY11.14%
FCF(TTM)7.59
FCFY40.65%
OCF(TTM)9.39
OCFY50.28%
SpS66.01
BVpS6.27
TBVpS-12.05
PEG (NY)1.36
PEG (5Y)N/A
Graham Number14.1001 (-24.52%)
Profitability
Industry RankSector Rank
ROA 2.09%
ROE 22.86%
ROCE 11.21%
ROIC 6.99%
ROICexc 7.82%
ROICexgc 15.27%
OM 6.78%
PM (TTM) 2.17%
GM 62.77%
FCFM 11.5%
ROA(3y)1.8%
ROA(5y)1.21%
ROE(3y)19.09%
ROE(5y)12.56%
ROIC(3y)6.84%
ROIC(5y)N/A
ROICexc(3y)7.55%
ROICexc(5y)N/A
ROICexgc(3y)19.05%
ROICexgc(5y)N/A
ROCE(3y)11.24%
ROCE(5y)N/A
ROICexgc growth 3Y8.1%
ROICexgc growth 5YN/A
ROICexc growth 3Y17.79%
ROICexc growth 5YN/A
OM growth 3Y14%
OM growth 5YN/A
PM growth 3Y-2.25%
PM growth 5YN/A
GM growth 3Y-0.38%
GM growth 5Y-1.56%
F-Score7
Asset Turnover0.96
Health
Industry RankSector Rank
Debt/Equity 4.92
Debt/FCF 4.76
Debt/EBITDA 2.98
Cap/Depr 30.69%
Cap/Sales 2.73%
Interest Coverage 2.68
Cash Conversion 90.85%
Profit Quality 530.05%
Current Ratio 0.79
Quick Ratio 0.59
Altman-Z 1.31
F-Score7
WACC4.81%
ROIC/WACC1.45
Cap/Depr(3y)36.45%
Cap/Depr(5y)31.81%
Cap/Sales(3y)3.11%
Cap/Sales(5y)2.9%
Profit Quality(3y)537.99%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.55%
EPS 3Y7.99%
EPS 5YN/A
EPS Q2Q%-4.01%
EPS Next Y9.77%
EPS Next 2Y10.45%
EPS Next 3Y9.29%
EPS Next 5YN/A
Revenue 1Y (TTM)4.6%
Revenue growth 3Y10.52%
Revenue growth 5Y15.86%
Sales Q2Q%5.33%
Revenue Next Year3.25%
Revenue Next 2Y3.31%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y12.21%
EBIT growth 3Y25.99%
EBIT growth 5YN/A
EBIT Next Year90.47%
EBIT Next 3Y16.13%
EBIT Next 5YN/A
FCF growth 1Y8.14%
FCF growth 3Y25.3%
FCF growth 5Y129.23%
OCF growth 1Y3.34%
OCF growth 3Y22.5%
OCF growth 5Y48.07%

LAGARDERE SA / MMB.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for LAGARDERE SA?

ChartMill assigns a fundamental rating of 4 / 10 to MMB.PA.


What is the valuation status of LAGARDERE SA (MMB.PA) stock?

ChartMill assigns a valuation rating of 6 / 10 to LAGARDERE SA (MMB.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for LAGARDERE SA?

LAGARDERE SA (MMB.PA) has a profitability rating of 6 / 10.


What are the PE and PB ratios of LAGARDERE SA (MMB.PA) stock?

The Price/Earnings (PE) ratio for LAGARDERE SA (MMB.PA) is 13.25 and the Price/Book (PB) ratio is 2.98.


Can you provide the dividend sustainability for MMB stock?

The dividend rating of LAGARDERE SA (MMB.PA) is 4 / 10 and the dividend payout ratio is 46.8%.