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.
1. MMB.PA Profitability Analysis
1.1 Basic Checks
- MMB had positive earnings in the past year.
- MMB had a positive operating cash flow in the past year.
- MMB had positive earnings in 4 of the past 5 years.
- In the past 5 years MMB always reported a positive cash flow from operatings.
1.2 Ratios
- MMB has a Return On Assets (2.09%) which is comparable to the rest of the industry.
- The Return On Equity of MMB (22.86%) is better than 92.06% of its industry peers.
- MMB has a Return On Invested Capital of 6.99%. This is in the better half of the industry: MMB outperforms 65.08% of its industry peers.
- The Average Return On Invested Capital over the past 3 years 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 Rank | Sector 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
1.3 Margins
- With a Profit Margin value of 2.17%, MMB perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
- MMB's Profit Margin has declined in the last couple of years.
- MMB's Operating Margin of 6.78% is in line compared to the rest of the industry. MMB outperforms 58.73% of its industry peers.
- In the last couple of years the Operating Margin of MMB has grown nicely.
- MMB's Gross Margin of 62.77% is fine compared to the rest of the industry. MMB outperforms 63.49% of its industry peers.
- MMB's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
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.
- The number of shares outstanding for MMB has been increased compared to 1 year ago.
- Compared to 5 years ago, MMB has more shares outstanding
- Compared to 1 year ago, MMB has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.32, we must say that MMB is in the distress zone and has some risk of bankruptcy.
- MMB has a Altman-Z score of 1.32. This is comparable to the rest of the industry: MMB outperforms 44.44% of its industry peers.
- The Debt to FCF ratio of MMB is 4.76, which is a neutral value as it means it would take MMB, 4.76 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of MMB (4.76) is comparable to the rest of the industry.
- MMB has a Debt/Equity ratio of 4.92. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of MMB (4.92) is worse than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.92 | ||
| Debt/FCF | 4.76 | ||
| Altman-Z | 1.32 |
ROIC/WACC1.45
WACC4.82%
2.3 Liquidity
- A Current Ratio of 0.79 indicates that MMB may have some problems paying its short term obligations.
- The Current ratio of MMB (0.79) is worse than 66.67% of its industry peers.
- MMB has a Quick Ratio of 0.79. 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 (0.59) is worse than 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.59 |
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.
- The Revenue has been growing slightly by 4.60% in the past year.
- The Revenue has been growing by 15.86% on average over the past years. This is quite good.
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
- The Earnings Per Share is expected to grow by 9.29% on average over the next years. This is quite good.
- 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.
4. MMB.PA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 13.25, the valuation of MMB can be described as correct.
- The rest of the industry has a similar Price/Earnings ratio as MMB.
- MMB is valuated cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 8.98, the valuation of MMB can be described as reasonable.
- Based on the Price/Forward Earnings ratio, MMB is valued a bit cheaper than 77.78% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of MMB to the average of the S&P500 Index (21.99), we can say MMB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.25 | ||
| Fwd PE | 8.98 |
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 73.02% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, MMB is valued cheaper than 96.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.46 | ||
| EV/EBITDA | 4.67 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of MMB may justify a higher PE ratio.
PEG (NY)1.36
PEG (5Y)N/A
EPS Next 2Y10.45%
EPS Next 3Y9.29%
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 1.82, MMB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.62% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
- 46.80% of the earnings are spent on dividend by MMB. This is a bit on the high side, but may be sustainable.
DP46.8%
EPS Next 2Y10.45%
EPS Next 3Y9.29%
MMB.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:MMB (4/29/2026, 1:48:33 PM)
18.68
-0.02 (-0.11%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Industry Strength50
Industry Growth35.33
Earnings (Last)04-16 2026-04-16
Earnings (Next)07-28 2026-07-28
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 | 1.32 |
F-Score7
WACC4.82%
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 7 / 10 to LAGARDERE SA (MMB.PA). This can be considered as Undervalued.
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%.