Lagardere Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Lagardere heeft een totaal eigen vermogen van €877.0M en een totale schuld van €2.7B, wat de schuld-eigenvermogensverhouding op 305.5% brengt. De totale activa en totale passiva bedragen respectievelijk €9.5B en €8.6B. De EBIT Lagardere is €557.0M waardoor de rentedekking 2.6 is. Het heeft contanten en kortetermijnbeleggingen van €365.0M.

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305.5%

Verhouding schuld/eigen vermogen

€2.68b

Schuld

Rente dekkingsratio	2.6x
Contant	€365.00m
Aandelen	€877.00m
Totaal verplichtingen	€8.60b
Totaal activa	€9.47b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €3.1B ) van MMB } dekken niet de korte termijn passiva ( €4.0B ).

Langlopende schulden: De kortetermijnactiva van MMB ( €3.1B ) dekken de langetermijnschulden ( €4.6B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 263.9% ) MMB wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van MMB is de afgelopen 5 jaar gestegen van 151.8% naar 305.5%.

Schuldendekking: De schuld van MMB wordt goed gedekt door de operationele kasstroom ( 44.9% ).

Rentedekking: De rentebetalingen van MMB op haar schulden worden niet goed gedekt door EBIT ( 2.6 x dekking).

Lagardere Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Lagardere SA to Report Fiscal Year 2024 Results on Feb 13, 2025

New minor risk - Profit margin trend

Price target increased by 8.1% to €28.50

Less than half of directors are independent

Upcoming dividend of €0.65 per share

Dividend reduced to €0.65

Lagardere Says in Talks to Sell Paris Match Magazine to LVMH

New major risk - Financial position

Lagardere Says in Talks to Sell Paris Match Magazine to LVMH

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

New major risk - Revenue and earnings growth

Now 23% undervalued after recent price drop

Now 22% undervalued after recent price drop

Vivendi SE (ENXTPA:VIV) completed the acquisition of 12.46% stake in Lagardere SA (ENXTPA:MMB) for €450 million.

Vivendi SE (ENXTPA:VIV) completed the acquisition of remaining 55% stake in Lagardere SA (ENXTPA:MMB).

Now 22% undervalued after recent price drop

First half 2023 earnings released: EPS: €0.32 (vs €0.32 loss in 1H 2022)

Lagardere SA to Report First Half, 2024 Results on Jul 23, 2024

New major risk - Financial position

Upcoming dividend of €1.30 per share at 5.8% yield

Full year 2022 earnings released

Consensus EPS estimates increase by 38%

Now 21% undervalued

Lagardere SA, Annual General Meeting, Apr 18, 2023

Now 21% undervalued

Now 21% undervalued

Consensus EPS estimates increase by 71%

Lagardere SA to Report Fiscal Year 2022 Results on Feb 16, 2023

Vivendi SE (ENXTPA:VIV) completed the acquisition of Lagardere SA (ENXTPA:MMB).

First half 2022 earnings released

High number of new and inexperienced directors

Upcoming dividend of €0.50 per share

Lagardere SA to Report First Half, 2022 Results on Jul 27, 2022

Full year 2021 earnings: Revenues exceed analyst expectations

Lagardere SA, Annual General Meeting, Apr 22, 2022

Consensus forecasts updated

Consensus forecasts updated

Lagardere SA (ENXTPA:MMB) acquired unknown minority stake in Lagardère Capital & Management Co. Ltd. from Financière Agache Société Anonyme.

Price target increased to €23.49

First half 2021 earnings released: €1.31 loss per share (vs €3.21 loss in 1H 2020)

Consensus forecasts updated

Full year 2020 earnings released: €4.95 loss per share (vs €1.48 profit in FY 2019)

Consensus EPS estimates fall to -€2.04

Consensus forecasts updated

Analysts lower EPS estimates to -€1.56

New 90-day high: €24.10

Revenue and earnings beat expectations

Full year 2020 earnings released: €4.96 loss per share (vs €1.48 profit in FY 2019)

Price target raised to €20.28

Lagardère SCA, Annual General Meeting, Jun 14, 2021

New 90-day high: €21.32

Lagardère SCA to Report Fiscal Year 2020 Results on Feb 25, 2021

Price target raised to €18.01

Michel Defer Joins Supervisory Board of Lagardère SCA

Groupe Arnault SAS acquired unknown minority stake in Lagardère SCA (ENXTPA:MMB).

Vivendi Plans to Keep Buying Lagardere Shares

Vivendi SA (ENXTPA:VIV) acquired an additional unknown minority stake in Lagardère SCA (ENXTPA:MMB).

New 90-day high: €20.12

Mediawan SA (ENXTPA:MDW) made a binding offer to acquire SAS Lagardère STUDIOS from Lagardère SCA (ENXTPA:MMB) for approximately €120 million.

Analysts lower EPS estimates to -€3.77

Lagardere Reportedly Looking to Sell Live Entertainment Assets

The management of Lagardere SCA (ENXTPA:MMB) and others acquired Curtis Circulation Company, LLC from Lagardere SCA (ENXTPA:MMB).

New 90-day high - €16.06

New 90-day high - €14.60

Vivendi SA (ENXTPA:VIV) acquired 10.6% stake in Lagardère SCA (ENXTPA:MMB).

Vivendi SA (ENXTPA:VIV) acquired an additional unknown minority stake in Lagardère SCA (ENXTPA:MMB).

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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