Lagardere S.A.

Lagardere S.A.

LGDDF
Lagardere S.A.US flagOther OTC
20.33
USD
- -
- -
2.90BMarket Cap
Lagardere S.A.
LGDDF
(Other OTC)

Recent

price

20.33

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
65.68
60.2
57.75
56.42
56
55.99
57.3
54.76
52.95
56.39
34.68
38.37
49.72
57.59
63.74
- -
Revenue per Share
1.28
-5.56
0.7
10.22
0.32
0.58
1.36
1.36
1.36
-0.12
-5.11
-0.75
1.15
1.02
1.19
- -
Basic EPS, GAAP
2.39
0.03
1
0.3
-0.3
2.06
1.96
2.91
6.97
6.62
0.22
5.04
3.88
5.04
7.05
- -
Free Cash Flow per Basic Share
1.32
1.31
1.3
10.34
7.38
1.3
1.3
1.31
1.32
1.33
- -
- -
0.5
1.3
0.65
- -
Dividend per Share
7.58
0.73
6.97
16.47
6.57
6.8
7.56
7.45
7.53
6.07
1.08
5.64
7.28
6.1
6.1
- -
Book Value per Share
4.64
3.47
1.38
3.31
-5.47
-9.24
-7.51
-8.25
-7.34
-7.94
-12.45
-12.21
-11.37
-13.02
-11.72
- -
Tangible Book Value per Share
127
127
128
128
128
128
129
129
130
129
129
135
140
141
141
- -
Basic Weighted Avg Shares
8,339
7,657
7,370
7,216
7,170
7,193
7,391
7,084
6,868
7,295
4,480
5,171
6,977
8,131
8,999
9,423
Sales/Revenue/Turnover
5.13
4.96
4.67
4.6
4.74
5.1
4.59
5.46
5.78
5.85
-7.21
0.72
5.69
6.47
6.47
7.24
Operating Margin (%)
238
305
246
214
223
263
306
260
682
811
763
661
608
663
769
831
Depreciation Expense
163
-707
89
1,307
41
74
175
176
177
-15
-660
-101
161
144
168
203
Net Income, GAAP
25.67
- -
27.4
8.15
63.97
34.26
26.04
- -
38.99
20.15
- -
- -
17.84
31.45
38.6
30.25
Effective Tax Rate (%)
1.95
-9.23
1.21
18.11
0.57
1.03
2.37
2.48
2.58
-0.21
-14.73
-1.95
2.31
1.77
1.87
2.15
Profit Margin (%)
200
23
453
441
-279
-366
-432
-344
-670
-174
-704
-290
-682
-2,408
-914
-845
Working Capital
1,953
1,819
2,139
601
1,012
1,496
1,041
3,670
3,292
4,349
3,476
3,520
3,197
2,327
3,914
4,071
LT Debt
4,018
3,024
2,991
2,927
2,084
2,135
2,031
1,800
1,868
1,672
827
939
1,030
956
1,091
1,022
Total Equity
4.8
- -
4.56
5.96
2.9
5.76
5.74
- -
3.58
4.76
- -
- -
5.72
5.96
5.69
7.4
Return on Invested Capital (%)
3.61
- -
5.08
39.91
1.97
4.31
6.69
- -
4.08
1.16
- -
- -
4.45
4.12
4.96
5.29
Return on Capital (%)
17.16
-133.9
18.13
87.25
2.78
8.63
18.93
18.15
18.24
-1.7
-142.7
-22.44
18.07
15.29
19.51
23.54
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.96%
4.77%
-6.32%
Free Cash Flow
246.64%
476.76%
8.14%
Net Income, GAAP
401.2%
-63.43%
20.83%
Sales/Revenue/Turnover
4.55%
16.46%
4.71%
Total Cash Common Dividend
- -
- -
3.26%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
8,131
2024
- -
- -
- -
- -
8,999
2025
- -
- -
- -
- -
9,423

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.02
2024
- -
- -
- -
- -
1.19
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.3
2024
- -
- -
- -
- -
0.65
2025
- -
- -
- -
- -
- -
Business
Lagardère S.A. Lagardère S.A. operates as a global media and travel retail conglomerate, primarily through its two core divisions of Lagardère Publishing and Lagardère Travel Retail; Lagardère Publishing ranks as the world's third-largest book publisher for trade and educational markets, producing over 15,000 original titles annually across general literature, illustrated books, partworks, dictionaries, children's and young adult books, alongside adjacent offerings in board games, premium stationery, mobile games, and digital formats; Lagardère Travel Retail, the world's third-largest travel retail operator and second in airports, manages more than 4,900 points of sale in around 1,000 airports, rail stations, and urban transport hubs worldwide, spanning Travel Essentials brands like Relay, Hubiz, and Discover; Duty Free & Fashion outlets including Aelia Duty Free, The Fashion Gallery, and So Chocolate; and Dining concepts such as Bread&Co., Hello!, and Costa Coffee partnerships. The group also encompasses Lagardère Live activities, incorporating Lagardère News with publications like Le Journal du Dimanche, Elle brand licensing, Le JDNews, and Le JDMag; Lagardère Radio encompassing Europe 1, Europe 2, RFM, and ad sales brokerage; live entertainment via venue management, concert production, and promotional services; and Lagardère Paris Racing sports club. Founded in 1992 and headquartered in Paris, Lagardère S.A. conducts operations across over 45 countries, employs more than 33,000 people, and generated €8,942 million in revenue in 2024, primarily targeting general consumers, travelers, educational institutions, and media audiences in Europe, North America, Asia-Pacific, Middle East, Africa, and Latin America. Recent developments include Lagardère Travel Retail's 2024 acquisitions of a 50% stake in Extime Travel Essentials Paris, full ownership of Sterling Publishing by Lagardère Publishing, Tastes on the Fly, Marché International, and Costa Coffee in Poland; a 49% stake in Extime Duty Free Paris; joint venture financing in Asia-Pacific; new concession wins at Amsterdam Schiphol Airport (70% stake, commencing May 2025), Düsseldorf, Atlanta, Nice, Auckland Airport (July 2025), Singapore Cruise Centre, and expansions in Saudi Arabia to 10 airports with 44 stores by 2025, Cameroon, Croatia, Kazakhstan, and Türkiye; alongside the October 2024 divestiture of Paris Match and board game distributor 999 Games B.V. acquisition.

Company News

APIChat
  • EU court backs regulators, hands Vivendi defeat in Lagardere antitrust case

  • Lagardere SA (LGDDF) Shareholder/Analyst Call Transcript

  • Lagardere SA (LGDDF) Q4 2025 Earnings Call Transcript

  • Vivendi in last ditch effort to avert EU fine for closing Lagardere deal too soon

  • Lagardere SA (LGDDF) Q2 2025 Earnings Call Transcript

  • Lagardere SA (LGDDF) Q4 2024 Earnings Call Transcript

  • Lagardere says it closes in on sale of Paris Match magazine to LVMH

  • Arnaud Lagardere to resign from executive roles due to court indictment

  • Lagardere SA (LGDDF) Q4 2023 Earnings Call Transcript

  • Lagardere will remain listed, Vivendi chairman tells Figaro

  • Lagardere Builds Out Marseille Stronghold And Tests Checkout-Free Model In Hong Kong

  • Lagardere revenue rises on strong growth

  • Travel Retail Firmly Back In The Driving Seat At French Media Group Lagardere As Sales Top €5 Billion

  • A Master Concession In Saudi Arabia Is A Timely Win For French Travel Retailer Lagardere

  • Duty-Free Sales: Dufry Versus Lagardere Travel Retail

  • Lagardere Extends F&B Foothold In Middle East As Global Sales Rebound By 33%

  • Media conglomerate Vivendi considers raising offer for Lagardere

  • Vivendi to launch offer for Lagardere at 24.10 euros per share

  • Vivendi: The Post-UMG Future Begins With Lagardere Acquisition

  • Lagardere share price jumps 20% after Vivendi increases stake