Lagardere S.A.

    Lagardere S.A.

    SSIX:MMB
    - -
    CHF
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    Revenue per Share
    60.2
    57.75
    56.42
    56
    55.99
    57.3
    54.76
    52.95
    55.74
    34.68
    38.37
    49.72
    - -
    Basic EPS, GAAP
    -5.56
    0.7
    10.22
    0.32
    0.58
    1.36
    1.36
    1.36
    -0.12
    -5.11
    -0.75
    1.15
    - -
    Free Cash Flow per Basic Share
    0.03
    1
    0.3
    -0.3
    2.06
    1.96
    2.91
    6.97
    6.62
    0.22
    5.04
    3.88
    - -
    Dividend per Share
    1.31
    1.3
    10.34
    7.38
    1.3
    1.3
    1.31
    1.32
    1.33
    - -
    - -
    0.5
    - -
    Book Value per Share
    0.73
    6.97
    16.47
    6.57
    6.8
    7.56
    7.45
    7.53
    6.07
    1.08
    5.64
    7.28
    - -
    Tangible Book Value per Share
    3.47
    1.38
    3.31
    -5.47
    -9.24
    -7.51
    -8.25
    -7.34
    -7.94
    -12.45
    -12.21
    -11.37
    - -
    Basic Weighted Avg Shares
    127
    128
    128
    128
    128
    129
    129
    130
    129
    129
    135
    140
    - -
    Sales/Revenue/Turnover
    7,657
    7,370
    7,216
    7,170
    7,193
    7,391
    7,084
    6,868
    7,211
    4,480
    5,171
    6,977
    8,131
    Operating Margin (%)
    4.71
    4.44
    4.37
    4.46
    4.53
    4.56
    5.19
    5.52
    5.51
    -7.7
    0.48
    5.53
    6.41
    Depreciation Expense
    305
    246
    214
    223
    263
    306
    260
    682
    811
    763
    661
    608
    663
    Net Income, GAAP
    -707
    89
    1,307
    41
    74
    175
    176
    177
    -15
    -660
    -101
    161
    144
    Effective Tax Rate (%)
    - -
    27.4
    8.15
    63.97
    34.26
    26.04
    - -
    38.99
    20.15
    - -
    - -
    17.84
    31.45
    Profit Margin (%)
    -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
    Working Capital
    23
    453
    441
    -279
    -366
    -432
    -344
    -670
    -174
    -704
    -290
    -682
    -2,408
    LT Debt
    1,819
    2,139
    601
    1,012
    1,496
    1,041
    3,670
    3,292
    4,349
    3,476
    3,520
    3,197
    2,272
    Total Equity
    3,024
    2,991
    2,927
    2,084
    2,135
    2,031
    1,800
    1,868
    1,672
    827
    939
    1,030
    956
    Return on Invested Capital (%)
    - -
    4.34
    5.66
    2.73
    5.12
    5.71
    - -
    3.42
    4.42
    - -
    - -
    5.56
    5.93
    Return on Capital (%)
    - -
    5.08
    39.91
    1.97
    4.31
    6.69
    - -
    4.08
    1.16
    - -
    - -
    4.45
    4.14
    Return on Common Equity (%)
    -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

    Capital Structure

    EUR

    •

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

    Working Capital

    EUR

    •

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

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -8.38%
    -9%
    -7.18%
    Free Cash Flow
    143.88%
    446.76%
    30.46%
    Net Income, GAAP
    395.81%
    767.37%
    -10.56%
    Sales/Revenue/Turnover
    2.92%
    6.8%
    16.54%
    Total Cash Common Dividend
    - -
    - -
    161.43%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    5,171
    2022
    - -
    - -
    - -
    - -
    6,977
    2023
    - -
    - -
    - -
    - -
    8,131

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    -0.75
    2022
    - -
    - -
    - -
    - -
    1.15
    2023
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    0.5
    2023
    - -
    - -
    - -
    - -
    - -

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