LAGARDERE SA (MMB.PA) Fundamental Analysis & Valuation

EPA:MMB • FR0000130213

Current stock price

17.28 EUR
-0.34 (-1.93%)
Last:

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

5

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.
  • Of the past 5 years MMB 4 years were profitable.
  • Each year in the past 5 years MMB had a positive operating cash flow.
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

  • MMB has a Return On Assets (2.24%) which is in line with its industry peers.
  • Looking at the Return On Equity, with a value of 26.43%, MMB belongs to the top of the industry, outperforming 87.69% of the companies in the same industry.
  • MMB has a Return On Invested Capital of 6.50%. This is in the better half of the industry: MMB outperforms 64.62% of its industry peers.
Industry RankSector Rank
ROA 2.24%
ROE 26.43%
ROIC 6.5%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
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 -40 -60 -80

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.33%, MMB is in line with its industry, outperforming 53.85% of the companies in the same industry.
  • MMB's Profit Margin has declined in the last couple of years.
  • The Operating Margin of MMB (6.42%) is comparable to the rest of the 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 64.62% of the companies in the same industry.
  • In the last couple of years the Gross Margin of MMB has declined.
Industry RankSector Rank
OM 6.42%
PM (TTM) 2.33%
GM 62.65%
OM growth 3Y13.59%
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) below the Cost of Capital (WACC), MMB is destroying value.
  • There is no outstanding debt for MMB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MMB.PA Yearly Shares OutstandingMMB.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of 1.27, we must say that MMB is in the distress zone and has some risk of bankruptcy.
  • MMB's Altman-Z score of 1.27 is in line compared to the rest of the industry. MMB outperforms 41.54% 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.
  • MMB has a Debt to FCF ratio (5.10) which is in line with 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: 86.15% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 5.47
Debt/FCF 5.1
Altman-Z 1.27
ROIC/WACC0.89
WACC7.27%
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

  • MMB has a Current 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 Current ratio of MMB (0.78) is worse than 69.23% 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: 78.46% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.78
Quick Ratio 0.54
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 1B 2B 3B 4B 5B

6

3. MMB.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 38.73% over the past year.
  • Measured over the past years, MMB shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.16% on average per year.
  • The Revenue has grown by 53.25% in the past year. This is a very strong growth!
  • 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)38.73%
EPS 3Y8.16%
EPS 5YN/A
EPS Q2Q%10.4%
Revenue 1Y (TTM)53.25%
Revenue growth 3Y10.52%
Revenue growth 5Y15.86%
Sales Q2Q%96.95%

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 3.73% on average per year.
EPS Next Y11.79%
EPS Next 2Y10.45%
EPS Next 3Y9.29%
EPS Next 5YN/A
Revenue Next Year3.79%
Revenue Next 2Y3.73%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

  • MMB is valuated reasonably with a Price/Earnings ratio of 10.80.
  • Compared to the rest of the industry, the Price/Earnings ratio of MMB indicates a somewhat cheap valuation: MMB is cheaper than 67.69% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.79, MMB is valued rather cheaply.
  • A Price/Forward Earnings ratio of 8.15 indicates a reasonable valuation of MMB.
  • MMB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MMB is cheaper than 75.38% of the companies in the same industry.
  • MMB is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.80, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.8
Fwd PE 8.15
MMB.PA Price Earnings VS Forward Price EarningsMMB.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MMB is valued a bit cheaper than 67.69% of the companies in the same industry.
  • 98.46% of the companies in the same industry are more expensive than MMB, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2.45
EV/EBITDA 4.95
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.92
PEG (5Y)N/A
EPS Next 2Y10.45%
EPS Next 3Y9.29%

4

5. MMB.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.70%, MMB has a reasonable but not impressive dividend return.
  • MMB's Dividend Yield is a higher than the industry average which is at 3.37.
  • MMB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 3.7%

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
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 44.81% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP44.81%
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 (3/19/2026, 5:28:10 PM)

17.28

-0.34 (-1.93%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-19
Earnings (Next)04-16
Inst Owners12.16%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap2.45B
Revenue(TTM)13.70B
Net Income(TTM)212.00M
Analysts77.5
Price Target27.71 (60.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.7%
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)-2.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.95%
EPS NY rev (3m)-2.95%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.75%
Revenue NY rev (3m)0.75%
Valuation
Industry RankSector Rank
PE 10.8
Fwd PE 8.15
P/S 0.27
P/FCF 2.45
P/OCF 1.91
P/B 3.05
P/tB N/A
EV/EBITDA 4.95
EPS(TTM)1.6
EY9.26%
EPS(NY)2.12
Fwd EY12.26%
FCF(TTM)7.06
FCFY40.88%
OCF(TTM)9.06
OCFY52.44%
SpS64.22
BVpS5.66
TBVpS-13.23
PEG (NY)0.92
PEG (5Y)N/A
Graham Number14.27
Profitability
Industry RankSector Rank
ROA 2.24%
ROE 26.43%
ROCE 10.55%
ROIC 6.5%
ROICexc 6.97%
ROICexgc 13.6%
OM 6.42%
PM (TTM) 2.33%
GM 62.65%
FCFM 11%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y13.59%
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 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 1.27
F-Score7
WACC7.27%
ROIC/WACC0.89
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)38.73%
EPS 3Y8.16%
EPS 5YN/A
EPS Q2Q%10.4%
EPS Next Y11.79%
EPS Next 2Y10.45%
EPS Next 3Y9.29%
EPS Next 5YN/A
Revenue 1Y (TTM)53.25%
Revenue growth 3Y10.52%
Revenue growth 5Y15.86%
Sales Q2Q%96.95%
Revenue Next Year3.79%
Revenue Next 2Y3.73%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.23%
EBIT growth 3Y25.53%
EBIT growth 5YN/A
EBIT Next Year78.09%
EBIT Next 3Y16.13%
EBIT Next 5YN/A
FCF growth 1Y9.76%
FCF growth 3Y25.3%
FCF growth 5Y129.23%
OCF growth 1Y6.82%
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.


Can you provide the valuation status for LAGARDERE SA?

ChartMill assigns a valuation rating of 7 / 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 5 / 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 10.8 and the Price/Book (PB) ratio is 3.05.


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 11.79% in the next year.