LAGARDERE SA (MMB.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:MMB - FR0000130213 - Common Stock
18.68 EUR
-0.02 (-0.11%)
Taking everything into account, MMB scores 5 out of 10 in our fundamental rating. MMB was compared to 69 industry peers in the Media industry. MMB has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
- In the past 5 years MMB always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of MMB (2.24%) is comparable to the rest of the industry.
- The Return On Equity of MMB (26.43%) is better than 86.76% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 6.44%, MMB is in the better half of the industry, outperforming 61.76% 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 8.04%.
- The last Return On Invested Capital (6.44%) for MMB is above the 3 year average (5.78%), which is a sign of increasing profitability.
| 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
- Looking at the Profit Margin, with a value of 2.33%, MMB is in line with its industry, outperforming 50.00% 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.
- Looking at the Gross Margin, with a value of 62.65%, MMB is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
- 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.
- Compared to 1 year ago, MMB has about the same amount of shares outstanding.
- 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's Altman-Z score of 1.28 is in line compared to the rest of the industry. MMB outperforms 41.18% 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.
- Looking at the Debt to FCF ratio, with a value of 5.10, MMB is in line with its industry, outperforming 58.82% of the companies in the same industry.
- 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: 85.29% 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/WACC1.18
WACC5.45%
2.3 Liquidity
- A Current Ratio of 0.78 indicates that MMB may have some problems paying its short term obligations.
- The Current ratio of MMB (0.78) is worse than 72.06% 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.
- With a Quick ratio value of 0.54, MMB is not doing good in the industry: 79.41% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
- MMB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 168.26%, which is quite impressive.
- 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)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
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 12.71, MMB is valued correctly.
- MMB's Price/Earnings ratio is a bit cheaper when compared to the industry. MMB is cheaper than 66.18% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, MMB is valued rather cheaply.
- A Price/Forward Earnings ratio of 8.56 indicates a reasonable valuation of MMB.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of MMB indicates a somewhat cheap valuation: MMB is cheaper than 75.00% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.30. MMB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.71 | ||
| Fwd PE | 8.56 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MMB indicates a somewhat cheap valuation: MMB is cheaper than 66.18% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, MMB is valued cheaply inside the industry as 98.53% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.64 | ||
| EV/EBITDA | 5.06 |
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.
- A more expensive valuation may be justified as MMB's earnings are expected to grow with 15.92% in the coming years.
PEG (NY)0.67
PEG (5Y)N/A
EPS Next 2Y15.33%
EPS Next 3Y15.92%
5. Dividend
5.1 Amount
- MMB has a Yearly Dividend Yield of 3.51%.
- MMB's Dividend Yield is a higher than the industry average which is at 3.07.
- Compared to an average S&P500 Dividend Yield of 1.86, MMB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.51% |
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 (1/21/2026, 7:00:00 PM)
18.68
-0.02 (-0.11%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)07-24 2025-07-24
Earnings (Next)02-11 2026-02-11/amc
Inst Owners12.14%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap2.65B
Revenue(TTM)9.10B
Net Income(TTM)212.00M
Analysts75
Price Target28.39 (51.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.51% |
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 | 12.71 | ||
| Fwd PE | 8.56 | ||
| P/S | 0.29 | ||
| P/FCF | 2.64 | ||
| P/OCF | 2.06 | ||
| P/B | 3.3 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.06 |
EPS(TTM)1.47
EY7.87%
EPS(NY)2.18
Fwd EY11.69%
FCF(TTM)7.06
FCFY37.82%
OCF(TTM)9.06
OCFY48.51%
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
WACC5.45%
ROIC/WACC1.18
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 12.71 and the Price/Book (PB) ratio is 3.3.
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.