Lagardère S.A (MMB) | Financial Analysis & Statements

Lagardère S.A. | Large-cap | Consumer Cyclical

€21.55

0.23%

Lagardère S.A vs Voyageurs du Monde Lagardère S.A vs Myhotelmatch S.A Lagardère S.A vs Hermès International Lagardère S.A vs Christian Dior SE Lagardère S.A vs Stellantis N.V Lagardère S.A vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 9.0B

Gross Profit 5.6B 62.41%

Operating Income 572.0M 6.36%

Net Income 202.0M 2.24%

EPS (Diluted) €1.18

Balance Sheet Metrics

Total Assets 9.5B

Total Liabilities 8.4B

Shareholders Equity 1.1B

Debt to Equity 7.73

Cash Flow Metrics

Operating Cash Flow 427.0M

Free Cash Flow 995.0M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Lagardère S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	9.0B	8.1B	7.0B	5.2B	4.5B
Cost of Goods Sold	3.4B	3.0B	2.5B	1.7B	1.4B
Gross Profit	5.6B	5.2B	4.4B	3.4B	3.0B
Operating Expenses	2.3B	2.2B	1.9B	3.2B	3.0B
Operating Income	572.0M	521.0M	386.0M	25.0M	-345.0M
Pre-tax Income	329.0M	248.0M	185.0M	-66.0M	-699.0M
Income Tax	127.0M	78.0M	33.0M	22.0M	-31.0M
Net Income	202.0M	175.0M	187.0M	-86.0M	-688.0M
EPS (Diluted)	€1.18	€1.02	€1.14	-€0.75	-€5.11

Income Statement Trend

Lagardère S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	3.0B	3.1B	3.5B	3.4B	2.9B
Non-Current Assets	6.5B	6.2B	5.5B	5.3B	5.6B
Total Assets	9.5B	9.3B	9.0B	8.8B	8.5B
Liabilities
Current Liabilities	3.9B	5.5B	4.2B	3.7B	3.6B
Non-Current Liabilities	4.5B	2.9B	3.8B	4.1B	4.1B
Total Liabilities	8.4B	8.4B	8.0B	7.8B	7.7B
Equity
Total Shareholders Equity	1.1B	956.0M	1.0B	939.0M	827.0M

Balance Sheet Composition

Lagardère S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	202.0M	170.0M	152.0M	-88.0M	-668.0M
Operating Cash Flow	427.0M	339.0M	155.0M	100.0M	-338.0M
Investing Activities
Capital Expenditures	-	-	-	-	-
Investing Cash Flow	79.0M	-732.0M	-322.0M	-198.0M	73.0M
Financing Activities
Dividends Paid	-92.0M	-183.0M	-70.0M	-	-
Financing Cash Flow	-398.0M	-144.0M	-68.0M	132.0M	0
Free Cash Flow	995.0M	711.0M	545.0M	679.0M	28.0M

Cash Flow Trend

Lagardère S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.54

Forward P/E 10.15

Price to Book 2.99

Price to Sales 0.33

PEG Ratio 10.15

Profitability Ratios

Profit Margin 1.87%

Operating Margin 7.75%

Return on Equity 19.74%

Return on Assets 3.82%

Financial Health

Current Ratio 0.77

Debt to Equity 448.76

Beta 0.84

Per Share Data

EPS (TTM) €1.18

Book Value per Share €6.93

Revenue per Share €63.87

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
mmb	2.9B	17.54	2.99	19.74%	1.87%	448.76
Voyageurs du Monde	786.2M	14.84	4.91	27.82%	6.46%	65.95
Myhotelmatch S.A	2.4M	7.90	-	39.33%	95.16%	-0.68
Hermès International	237.3B	51.70	13.70	28.47%	30.34%	12.54
Christian Dior SE	76.4B	14.68	3.14	20.30%	6.15%	61.81
Stellantis N.V	24.4B	4.49	0.29	6.72%	3.49%	45.36

Financial data is updated regularly. All figures are in the company's reporting currency.