LAGARDERE SA (MMB.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:MMB - FR0000130213 - Common Stock
18.58 EUR
+0.04 (+0.22%)
We assign a fundamental rating of 5 out of 10 to MMB. 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 may be a bit undervalued, certainly considering the very reasonable score on growth
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.
Each year in the past 5 years MMB had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 2.24%, MMB perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
Looking at the Return On Equity, with a value of 26.43%, MMB belongs to the top of the industry, outperforming 86.76% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.44%, MMB is in the better half of the industry, outperforming 60.29% 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 8.16%.
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.
The Operating Margin of MMB (6.42%) is comparable to the rest of the industry.
MMB's Operating Margin has improved in the last couple of years.
MMB has a Gross Margin of 62.65%. This is in the better half of the industry: MMB outperforms 61.76% of its industry peers.
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
MMB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for MMB remains at a similar level compared to 1 year ago.
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
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.
MMB has a Altman-Z score (1.28) which is in line with 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.
With a decent Debt to FCF ratio value of 5.10, MMB is doing good in the industry, outperforming 60.29% 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.
Looking at the Debt to Equity ratio, with a value of 5.47, MMB is doing worse than 85.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.47 | ||
| Debt/FCF | 5.1 | ||
| Altman-Z | 1.28 |
ROIC/WACC1.22
WACC5.29%
2.3 Liquidity
A Current Ratio of 0.78 indicates that MMB may have some problems paying its short term obligations.
With a Current ratio value of 0.78, MMB is not doing good in the industry: 67.65% of the companies in the same industry are doing better.
A Quick Ratio of 0.54 indicates that MMB may have some problems paying its short term obligations.
MMB has a Quick ratio of 0.54. This is in the lower half of the industry: MMB underperforms 77.94% of its industry peers.
| 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.
MMB shows a small growth in Revenue. In the last year, the Revenue has grown by 6.15%.
The Revenue has been growing slightly by 4.16% on average over the past years.
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
Based on estimates for the next years, MMB will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.92% on average per year.
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
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
MMB is valuated correctly with a Price/Earnings ratio of 12.64.
Based on the Price/Earnings ratio, MMB is valued a bit cheaper than the industry average as 66.18% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.00. MMB is valued rather cheaply when compared to this.
MMB is valuated reasonably with a Price/Forward Earnings ratio of 8.51.
76.47% of the companies in the same industry are more expensive than MMB, based on the Price/Forward Earnings ratio.
MMB is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.70, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.64 | ||
| Fwd PE | 8.51 |
4.2 Price Multiples
67.65% of the companies in the same industry are more expensive than MMB, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MMB indicates a rather cheap valuation: MMB is cheaper than 98.53% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.63 | ||
| EV/EBITDA | 5.05 |
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 has a very decent profitability rating, which 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)0.66
PEG (5Y)N/A
EPS Next 2Y15.33%
EPS Next 3Y15.92%
5. Dividend
5.1 Amount
MMB has a Yearly Dividend Yield of 3.54%.
MMB's Dividend Yield is a higher than the industry average which is at 3.29.
Compared to an average S&P500 Dividend Yield of 1.94, MMB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.54% |
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 (1/9/2026, 3:37:04 PM)
18.58
+0.04 (+0.22%)
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 Cap2.63B
Revenue(TTM)9.10B
Net Income(TTM)212.00M
Analysts75
Price Target28.39 (52.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.54% |
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 | 12.64 | ||
| Fwd PE | 8.51 | ||
| P/S | 0.29 | ||
| P/FCF | 2.63 | ||
| P/OCF | 2.05 | ||
| P/B | 3.28 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.05 |
EPS(TTM)1.47
EY7.91%
EPS(NY)2.18
Fwd EY11.75%
FCF(TTM)7.06
FCFY38.02%
OCF(TTM)9.06
OCFY48.77%
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 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 12.64 and the Price/Book (PB) ratio is 3.28.
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.