LAGARDERE SA (MMB.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:MMB - FR0000130213 - Common Stock
18.4 EUR
-0.06 (-0.33%)
MMB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 68 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.
MMB had a positive operating cash flow in the past year.
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
MMB's Return On Assets of 2.24% is in line compared to the rest of the industry. MMB outperforms 50.75% of its industry peers.
Looking at the Return On Equity, with a value of 26.43%, MMB belongs to the top of the industry, outperforming 86.57% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.44%, MMB is in line with its industry, outperforming 58.21% of the companies in the same industry.
MMB had an Average Return On Invested Capital over the past 3 years of 5.78%. This is below the industry average of 8.03%.
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
MMB has a Profit Margin (2.33%) which is comparable to the rest of the industry.
MMB has a Operating Margin of 6.42%. This is comparable to the rest of the industry: MMB outperforms 49.25% of its industry peers.
MMB's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 62.65%, MMB is in the better half of the industry, outperforming 65.67% of the companies in the same industry.
MMB's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MMB is creating some value.
Compared to 1 year ago, MMB has about the same amount of shares outstanding.
MMB has more shares outstanding than it did 5 years ago.
MMB has a better debt/assets ratio than last year.
2.2 Solvency
MMB has an Altman-Z score of 1.28. This is a bad value and indicates that MMB is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.28, MMB is doing worse than 61.19% of the companies in the same industry.
The Debt to FCF ratio of MMB is 5.10, which is a neutral value as it means it would take MMB, 5.10 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 5.10, MMB is doing good in the industry, outperforming 61.19% of the companies in the same industry.
A Debt/Equity ratio of 5.47 is on the high side and indicates that MMB has dependencies on debt financing.
MMB's Debt to Equity ratio of 5.47 is on the low side compared to the rest of the industry. MMB is outperformed by 85.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.47 | ||
| Debt/FCF | 5.1 | ||
| Altman-Z | 1.28 |
ROIC/WACC1.22
WACC5.29%
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.
With a Current ratio value of 0.78, MMB is not doing good in the industry: 71.64% 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.
With a Quick ratio value of 0.54, MMB is not doing good in the industry: 82.09% 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
The Earnings Per Share has grown by an impressive 167.40% over the past year.
The Revenue has been growing slightly by 6.15% in the past year.
MMB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.16% yearly.
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.
The Revenue is expected to grow by 4.19% on average over the next years.
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
MMB is valuated correctly with a Price/Earnings ratio of 12.52.
Based on the Price/Earnings ratio, MMB is valued a bit cheaper than the industry average as 62.69% of the companies are valued more expensively.
MMB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.29.
Based on the Price/Forward Earnings ratio of 8.43, the valuation of MMB can be described as reasonable.
Based on the Price/Forward Earnings ratio, MMB is valued a bit cheaper than 71.64% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of MMB to the average of the S&P500 Index (23.51), we can say MMB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.52 | ||
| Fwd PE | 8.43 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MMB is valued a bit cheaper than 67.16% of the companies in the same industry.
MMB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MMB is cheaper than 98.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.6 | ||
| EV/EBITDA | 5.04 |
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.
MMB's earnings are expected to grow with 15.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.66
PEG (5Y)N/A
EPS Next 2Y15.33%
EPS Next 3Y15.92%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.58%, MMB has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.03, MMB pays a bit more dividend than its industry peers.
MMB's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.58% |
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
44.81% of the earnings are spent on dividend by MMB. This is a bit on the high side, but may be sustainable.
DP44.81%
EPS Next 2Y15.33%
EPS Next 3Y15.92%
EPA:MMB (12/10/2025, 4:20:06 PM)
18.4
-0.06 (-0.33%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners12.14%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap2.61B
Revenue(TTM)9.10B
Net Income(TTM)212.00M
Analysts75
Price Target28.39 (54.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.58% |
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)-2.16%
EPS NY rev (3m)-0.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.52 | ||
| Fwd PE | 8.43 | ||
| P/S | 0.29 | ||
| P/FCF | 2.6 | ||
| P/OCF | 2.03 | ||
| P/B | 3.25 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.04 |
EPS(TTM)1.47
EY7.99%
EPS(NY)2.18
Fwd EY11.87%
FCF(TTM)7.06
FCFY38.39%
OCF(TTM)9.06
OCFY49.25%
SpS64.22
BVpS5.66
TBVpS-13.23
PEG (NY)0.66
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
WACC5.29%
ROIC/WACC1.22
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 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 4 / 10 to MMB.PA.
What is the valuation status for MMB stock?
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 are the PE and PB ratios of LAGARDERE SA (MMB.PA) stock?
The Price/Earnings (PE) ratio for LAGARDERE SA (MMB.PA) is 12.52 and the Price/Book (PB) ratio is 3.25.
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 19.09% in the next year.