LAGARDERE SA (MMB.PA) Fundamental Analysis & Valuation

EPA:MMB • FR0000130213

Current stock price

18.56 EUR
+0.36 (+1.98%)
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

  • In the past year MMB was profitable.
  • In the past year MMB had a positive cash flow from operations.
  • Of the past 5 years MMB 4 years were profitable.
  • In the past 5 years MMB always reported a positive cash flow from operatings.
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 comparable to the rest of the industry.
  • With an excellent Return On Equity value of 26.43%, MMB belongs to the best of the industry, outperforming 86.44% of the companies in the same industry.
  • MMB's Return On Invested Capital of 6.50% is fine compared to the rest of the industry. MMB outperforms 62.71% 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

  • MMB's Profit Margin of 2.33% is in line compared to the rest of the industry. MMB outperforms 52.54% of its industry peers.
  • In the last couple of years the Profit Margin of MMB has declined.
  • 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.
  • MMB has a better Gross Margin (62.65%) than 64.41% of its industry peers.
  • MMB's Gross Margin has declined in the last couple of years.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. MMB.PA Health Analysis

2.1 Basic Checks

  • MMB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 1.28, we must say that MMB is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of MMB (1.28) is worse than 61.02% 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 57.63% 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.
  • The Debt to Equity ratio of MMB (5.47) is worse than 88.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.47
Debt/FCF 5.1
Altman-Z 1.28
ROIC/WACC0.9
WACC7.23%
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 0.78 indicates that MMB may have some problems paying its short term obligations.
  • MMB's Current ratio of 0.78 is on the low side compared to the rest of the industry. MMB is outperformed by 71.19% of its industry peers.
  • A Quick Ratio of 0.54 indicates that MMB may have some problems paying its short term obligations.
  • The Quick ratio of MMB (0.54) is worse than 81.36% of its industry peers.
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. MMB.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 38.73% over the past year.
  • MMB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.16% yearly.
  • The Revenue has grown by 53.25% in the past year. This is a very strong growth!
  • The Revenue has been growing by 15.86% on average over the past years. This is quite good.
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.
  • MMB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.73% yearly.
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.
  • 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

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Find the best growth stocksShow best growing peers

7

4. MMB.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.60, the valuation of MMB can be described as very reasonable.
  • Based on the Price/Earnings ratio, MMB is valued a bit cheaper than the industry average as 61.02% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 25.51. MMB is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 8.76 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 71.19% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.76, MMB is valued rather cheaply.
Industry RankSector Rank
PE 11.6
Fwd PE 8.76
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MMB indicates a somewhat cheap valuation: MMB is cheaper than 67.80% of the companies listed in the same industry.
  • MMB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MMB is cheaper than 98.31% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.63
EV/EBITDA 5.01
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)0.98
PEG (5Y)N/A
EPS Next 2Y10.45%
EPS Next 3Y9.29%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. MMB.PA Dividend Analysis

5.1 Amount

  • MMB has a Yearly Dividend Yield of 3.73%. Purely for dividend investing, there may be better candidates out there.
  • MMB's Dividend Yield is a higher than the industry average which is at 3.80.
  • MMB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.73%

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

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MMB.PA Fundamentals: All Metrics, Ratios and Statistics

LAGARDERE SA

EPA:MMB (4/2/2026, 5:29:50 PM)

18.56

+0.36 (+1.98%)

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 Cap2.63B
Revenue(TTM)13.70B
Net Income(TTM)212.00M
Analysts77.5
Price Target27.71 (49.3%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.73%
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)0.04%
Revenue NY rev (3m)0.75%
Valuation
Industry RankSector Rank
PE 11.6
Fwd PE 8.76
P/S 0.29
P/FCF 2.63
P/OCF 2.05
P/B 3.28
P/tB N/A
EV/EBITDA 5.01
EPS(TTM)1.6
EY8.62%
EPS(NY)2.12
Fwd EY11.42%
FCF(TTM)7.06
FCFY38.06%
OCF(TTM)9.06
OCFY48.82%
SpS64.22
BVpS5.66
TBVpS-13.23
PEG (NY)0.98
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 1.28
F-Score7
WACC7.23%
ROIC/WACC0.9
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.


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 5 / 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 11.6 and the Price/Book (PB) ratio is 3.28.


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 44.81%.