LAGARDERE SA (MMB.PA) Stock Fundamental Analysis
Europe - EPA:MMB - FR0000130213 - Common Stock
18.92 EUR
-0.08 (-0.42%)
We assign a fundamental rating of 5 out of 10 to MMB. MMB was compared to 67 industry peers in the Media industry. While MMB is still in line with the averages on profitability rating, there are concerns on its financial health. MMB is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year MMB was profitable.
In the past year MMB had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: MMB reported negative net income in multiple years.
Each year in the past 5 years MMB had a positive operating cash flow.
1.2 Ratios
MMB's Return On Assets of 2.24% is in line compared to the rest of the industry. MMB outperforms 53.03% of its industry peers.
MMB's Return On Equity of 26.43% is amongst the best of the industry. MMB outperforms 87.88% of its industry peers.
With a decent Return On Invested Capital value of 6.44%, MMB is doing good in the industry, outperforming 60.61% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for MMB is below the industry average of 7.85%.
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
MMB has a Profit Margin (2.33%) which is comparable to the rest of the industry.
With a Operating Margin value of 6.42%, MMB perfoms like the industry average, outperforming 51.52% of the companies in the same industry.
MMB's Operating Margin has improved in the last couple of years.
The Gross Margin of MMB (62.65%) is better than 62.12% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MMB is still creating some value.
MMB has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, MMB has more shares outstanding
Compared to 1 year ago, MMB has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.28, we must say that MMB is in the distress zone and has some risk of bankruptcy.
MMB has a Altman-Z score (1.28) which is comparable to the rest of the industry.
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.
MMB has a Debt to FCF ratio of 5.10. This is comparable to the rest of the industry: MMB outperforms 59.09% of its industry peers.
MMB has a Debt/Equity ratio of 5.47. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 5.47, MMB is not doing good in the industry: 86.36% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.47 | ||
| Debt/FCF | 5.1 | ||
| Altman-Z | 1.28 |
ROIC/WACC1.21
WACC5.34%
2.3 Liquidity
A Current Ratio of 0.78 indicates that MMB may have some problems paying its short term obligations.
With a Current ratio value of 0.78, MMB is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
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.
The Quick ratio of MMB (0.54) is worse than 83.33% of its industry peers.
| 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 167.40% 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.
The Revenue has been growing slightly by 4.16% on average over the past years.
EPS 1Y (TTM)167.4%
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.
Based on estimates for the next years, MMB will show a small growth in Revenue. The Revenue will grow by 4.19% on average per year.
EPS Next Y21.73%
EPS Next 2Y18.5%
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
The Price/Earnings ratio is 12.87, which indicates a correct valuation of MMB.
MMB's Price/Earnings ratio is a bit cheaper when compared to the industry. MMB is cheaper than 63.64% of the companies in the same industry.
MMB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.89.
The Price/Forward Earnings ratio is 8.21, which indicates a very decent valuation of MMB.
MMB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MMB is cheaper than 66.67% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.59. MMB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.87 | ||
| Fwd PE | 8.21 |
4.2 Price Multiples
MMB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MMB is cheaper than 62.12% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, MMB is valued cheaply inside the industry as 95.45% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.68 | ||
| EV/EBITDA | 5.08 |
4.3 Compensation for Growth
MMB's 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.
A more expensive valuation may be justified as MMB's earnings are expected to grow with 15.92% in the coming years.
PEG (NY)0.59
PEG (5Y)N/A
EPS Next 2Y18.5%
EPS Next 3Y15.92%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.53%, MMB has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.14, MMB pays a bit more dividend than its industry peers.
MMB's Dividend Yield is a higher than the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.53% |
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 2Y18.5%
EPS Next 3Y15.92%
EPA:MMB (11/14/2025, 7:00:00 PM)
18.92
-0.08 (-0.42%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners12.18%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap2.68B
Revenue(TTM)9.10B
Net Income(TTM)212.00M
Analysts75
Price Target28.39 (50.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.53% |
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)2.57%
EPS NY rev (3m)0.79%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.49%
Revenue NY rev (3m)-0.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.87 | ||
| Fwd PE | 8.21 | ||
| P/S | 0.29 | ||
| P/FCF | 2.68 | ||
| P/OCF | 2.09 | ||
| P/B | 3.34 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.08 |
EPS(TTM)1.47
EY7.77%
EPS(NY)2.31
Fwd EY12.18%
FCF(TTM)7.07
FCFY37.35%
OCF(TTM)9.06
OCFY47.9%
SpS64.23
BVpS5.66
TBVpS-13.23
PEG (NY)0.59
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
WACC5.34%
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)167.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%219.49%
EPS Next Y21.73%
EPS Next 2Y18.5%
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 Year86.51%
EBIT Next 3Y30.98%
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.
What is the valuation status for MMB stock?
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 are the PE and PB ratios of LAGARDERE SA (MMB.PA) stock?
The Price/Earnings (PE) ratio for LAGARDERE SA (MMB.PA) is 12.87 and the Price/Book (PB) ratio is 3.34.
What is the expected EPS growth for LAGARDERE SA (MMB.PA) stock?
The Earnings per Share (EPS) of LAGARDERE SA (MMB.PA) is expected to grow by 21.73% in the next year.