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Real-time
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5-day change | 1st Jan Change | ||
| 18.68 EUR | +0.21% |
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+3.20% | -1.37% |
| 03/06 | Vivendi Loses Appeal Against EU Commission's Information Request in Lagardere Acquisition | MT |
| 02/06 | Lagardère reshapes ELLE International organization |  |
Projected Income Statement: Lagardère S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,130 | 6,929 | 8,081 | 8,942 | 9,353 | 9,630 | 9,972 | - |
| Change | - | 35.07% | 16.63% | 10.65% | 4.6% | 2.96% | 3.55% | - |
| EBITDA 1 | 438 | 609 | 697 | 789 | 844 | 1,193 | 1,241 | 957 |
| Change | - | 39.04% | 14.45% | 13.2% | 6.97% | 41.37% | 4.01% | -22.88% |
| EBIT 1 | 249 | 438 | 520 | 593 | 641 | 670.3 | 704.7 | 737 |
| Change | - | 75.9% | 18.72% | 14.04% | 8.09% | 4.56% | 5.14% | 4.58% |
| Interest Paid | -150 | -135 | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -66 | 185 | 248 | 329 | 367 | 571.5 | 626.4 | - |
| Change | - | 380.3% | 34.05% | 32.66% | 11.55% | 55.72% | 9.61% | - |
| Net income 1 | -101 | 161 | 144 | 168 | 203 | 142 | 160 | 180 |
| Change | - | 259.41% | -10.56% | 16.67% | 20.83% | -30.05% | 12.68% | 12.5% |
| Announcement Date | 17/02/22 | 15/02/23 | 27/02/24 | 13/02/25 | 19/02/26 | - | - | - |
Forecast Balance Sheet: Lagardère S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,535 | 1,713 | 2,099 | 1,855 | 1,600 | 2,890 | 2,691 | 1,275 |
| Change | - | 11.6% | 22.53% | -11.62% | -13.75% | 80.62% | -6.89% | -52.62% |
| Announcement Date | 17/02/22 | 15/02/23 | 27/02/24 | 13/02/25 | 19/02/26 | - | - | - |
Cash Flow Forecast: Lagardère S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 170 | 136 | 177 | 269 | 293 | 255 |
| Change | - | -20% | 30.15% | 51.98% | 8.92% | -12.97% |
| Free Cash Flow (FCF) 1 | 436.8 | 664.2 | 359.8 | 621 | 776.4 | 922.6 |
| Change | - | 52.09% | -45.84% | 72.62% | 25.02% | 18.84% |
| Announcement Date | 01/05/21 | 22/03/22 | 24/04/23 | 21/03/24 | 20/03/25 | 26/03/26 |
Forecast Financial Ratios: Lagardère S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 8.54% | 8.79% | 8.63% | 8.82% | 9.02% | 12.39% | 12.44% | - |
| EBIT Margin (%) | 4.85% | 6.32% | 6.43% | 6.63% | 6.85% | 6.96% | 7.07% | - |
| EBT Margin (%) | -1.29% | 2.67% | 3.07% | 3.68% | 3.92% | 5.93% | 6.28% | - |
| Net margin (%) | -1.97% | 2.32% | 1.78% | 1.88% | 2.17% | 1.47% | 1.6% | - |
| FCF margin (%) | 8.89% | 3.19% | 3.23% | - | - | - | - | - |
| FCF / Net Income (%) | -451.49% | 137.27% | 181.25% | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 8.05% | 18.79% | 29.03% | 27.89% | - | 26.27% | 24.76% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.5x | 2.81x | 3.01x | 2.35x | 1.9x | 2.42x | 2.17x | 1.33x |
| Debt / Free cash flow | 3.37x | 7.75x | 8.04x | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.4% | 2.5% | 3.29% | - | - | - | - | - |
| CAPEX / EBITDA (%) | 28.08% | 28.41% | 38.16% | - | - | - | - | - |
| CAPEX / FCF (%) | 26.97% | 78.28% | 101.92% | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 6.048 | 2.79 | 3.696 | 5.591 | 5.516 | 5.02 | 5.549 | - |
| Change | - | -53.87% | 32.49% | 51.26% | -1.35% | -8.98% | 10.53% | - |
| Dividend per Share 1 | 0.5 | 1.3 | 0.65 | 0.67 | 0.67 | 0.67 | 0.67 | - |
| Change | - | 160% | -50% | 3.08% | 0% | 0% | 0% | - |
| Book Value Per Share 1 | 5.823 | 6.39 | 5.871 | 6.862 | - | 7.447 | 8.784 | - |
| Change | - | 9.75% | -8.13% | 16.89% | - | - | 17.96% | - |
| EPS 1 | -0.75 | 1.14 | 1.01 | 1.18 | 1.43 | 1.948 | 2.184 | - |
| Change | - | 252% | -11.4% | 16.83% | 21.19% | 36.25% | 12.1% | - |
| Nbr of stocks (in thousands) | 1,40,021 | 1,40,593 | 1,40,811 | 1,40,748 | 1,41,648 | 1,41,668 | 1,41,668 | - |
| Announcement Date | 17/02/22 | 15/02/23 | 27/02/24 | 13/02/25 | 19/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 9.57x | 8.53x |
| PBR | 2.5x | 2.12x |
| EV / Sales | 0.57x | 0.53x |
| Yield | 3.59% | 3.59% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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- Financials Lagardère S.A.
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