Lagardere SCA(DE:LAG)
€18.72+0.32 (+2.41%)
DE:LAG
Lagardere SCA financials statements
€18.72
At close:+0.32 (+2.41%)
Lagardere SCA (LAG) Ratios
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Lagardere SCA Ratios
DE:LAG's free cash flow for Q2 2026 was €287.00M. For the 2026 fiscal year, DE:LAG's free cash flow was decreased by €-111.00M and operating cash flow was €398.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.79 | 0.77 | 0.56 | 0.84 | 0.92 |
| Quick Ratio | 0.59 | 0.55 | 0.41 | 0.64 | 0.75 |
| Cash Ratio | 0.16 | 0.10 | 0.08 | 0.20 | 0.25 |
| Solvency Ratio | 0.12 | 0.11 | 0.10 | 0.10 | 0.07 |
| Operating Cash Flow Ratio | 0.30 | 0.33 | 0.18 | 0.16 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 2.25 | 2.67 | 0.45 | 0.71 | 1.48 |
| Net Current Asset Value | € -5.48B | € -5.40B | € -5.26B | € -4.47B | € -4.41B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.51 | 0.53 | 0.51 | 0.50 |
| Debt-to-Equity Ratio | 5.77 | 5.01 | 5.91 | 5.10 | 5.38 |
| Debt-to-Capital Ratio | 0.85 | 0.83 | 0.86 | 0.84 | 0.84 |
| Long-Term Debt-to-Capital Ratio | 0.66 | 0.65 | 0.31 | 0.65 | 0.71 |
| Financial Leverage Ratio | 10.95 | 9.75 | 11.14 | 9.99 | 10.74 |
| Debt Service Coverage Ratio | 1.70 | 1.65 | 0.43 | 0.84 | 1.13 |
| Interest Coverage Ratio | 2.48 | 2.14 | 5.79 | 2.35 | -0.02 |
| Debt to Market Cap | 0.86 | 0.80 | 0.94 | 0.91 | 0.75 |
| Interest Debt Per Share | 38.27 | 36.53 | 34.66 | 33.71 | 33.56 |
| Net Debt to EBITDA | 3.00 | 3.32 | 4.07 | 4.04 | 4.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.04% | 6.47% | 41.70% | 4.82% | -0.52% |
| EBIT Margin | 7.09% | 6.51% | 5.30% | 4.51% | 1.39% |
| EBITDA Margin | 15.92% | 15.09% | 13.52% | 13.27% | 14.39% |
| Operating Profit Margin | 7.09% | 6.20% | 14.24% | 4.77% | -0.06% |
| Pretax Profit Margin | 3.89% | 3.66% | 3.05% | 2.65% | -1.28% |
| Net Profit Margin | 2.15% | 1.87% | 1.77% | 2.31% | -1.95% |
| Continuous Operations Profit Margin | 2.72% | 2.24% | 2.09% | 2.18% | -1.70% |
| Net Income Per EBT | 55.31% | 51.06% | 58.06% | 87.03% | 153.03% |
| EBT Per EBIT | 54.94% | 58.96% | 21.42% | 55.56% | 2200.00% |
| Return on Assets (ROA) | 2.09% | 1.76% | 1.54% | 1.79% | -1.15% |
| Return on Equity (ROE) | 22.86% | 17.20% | 17.20% | 17.91% | -12.39% |
| Return on Capital Employed (ROCE) | 11.81% | 10.01% | 30.37% | 6.91% | -0.06% |
| Return on Invested Capital (ROIC) | 6.94% | 5.24% | 12.35% | 4.46% | -0.05% |
| Return on Tangible Assets | 2.85% | 2.48% | 2.21% | 3.41% | -2.22% |
| Earnings Yield | 7.60% | 5.86% | 5.25% | 5.73% | -3.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.10 | 6.43 | 5.87 | 6.70 | 3.52 |
| Payables Turnover | 5.68 | 2.33 | 3.41 | 4.82 | 4.00 |
| Inventory Turnover | 10.74 | 3.98 | 5.63 | 7.97 | 8.22 |
| Fixed Asset Turnover | 2.77 | 2.89 | 2.89 | 3.03 | 2.29 |
| Asset Turnover | 0.97 | 0.95 | 0.87 | 0.78 | 0.59 |
| Working Capital Turnover Ratio | -10.71 | -5.42 | -5.26 | -14.36 | -10.40 |
| Cash Conversion Cycle | 21.23 | -8.42 | 19.82 | 24.50 | 57.07 |
| Days of Sales Outstanding | 51.44 | 56.74 | 62.17 | 54.51 | 103.83 |
| Days of Inventory Outstanding | 34.00 | 91.60 | 64.84 | 45.78 | 44.38 |
| Days of Payables Outstanding | 64.21 | 156.77 | 107.19 | 75.79 | 91.14 |
| Operating Cycle | 85.44 | 148.34 | 127.01 | 100.29 | 148.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.76 | 9.12 | 6.60 | 4.63 | 5.51 |
| Free Cash Flow Per Share | 6.95 | 7.05 | 4.79 | 3.05 | 4.35 |
| Dividend Paid and CapEx Coverage Ratio | 3.53 | 3.35 | 2.17 | 2.23 | 4.76 |
| Capital Expenditure Coverage Ratio | 4.84 | 4.40 | 3.64 | 2.93 | 4.76 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.26 | 0.20 | 0.14 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.14 | 0.12 | 0.09 | 0.14 |
| Free Cash Flow Yield | 36.70% | 34.72% | 25.92% | 15.22% | 17.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.15 | 17.06 | 19.05 | 17.47 | -32.53 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.32 | 0.34 | 0.40 | 0.64 |
| Price-to-Book (P/B) Ratio | 3.01 | 2.93 | 3.28 | 3.13 | 4.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.72 | 2.88 | 3.86 | 6.57 | 5.61 |
| Price-to-Operating Cash Flow Ratio | 2.16 | 2.23 | 2.80 | 4.33 | 4.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.63 | 1.02 | -1.69 | -0.07 | 0.38 |
| Enterprise Value Multiple | 4.78 | 5.43 | 6.57 | 7.07 | 9.05 |
| Enterprise Value | 7.16B | 7.37B | 7.22B | 6.55B | 6.73B |
| EV to EBITDA | 4.78 | 5.43 | 6.57 | 7.07 | 9.05 |
| EV to Sales | 0.76 | 0.82 | 0.89 | 0.94 | 1.30 |
| EV to Free Cash Flow | 7.31 | 7.41 | 10.16 | 15.30 | 11.49 |
| EV to Operating Cash Flow | 5.80 | 5.72 | 7.37 | 10.08 | 9.07 |
| Tangible Book Value Per Share | -11.16 | -11.73 | -12.38 | -23.06 | -24.19 |
| Shareholders’ Equity Per Share | 6.30 | 6.92 | 5.64 | 6.41 | 6.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.39 | 0.31 | 0.18 | -0.33 |
| Revenue Per Share | 66.84 | 63.74 | 54.77 | 49.72 | 38.37 |
| Net Income Per Share | 1.44 | 1.19 | 0.97 | 1.15 | -0.75 |
| Tax Burden | 0.55 | 0.51 | 0.58 | 0.87 | 1.53 |
| Interest Burden | 0.55 | 0.56 | 0.58 | 0.59 | -0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.26 | 0.00 | 0.00 | 0.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.08 | 7.67 | 7.05 | 5.16 | -7.20 |
Currency in EUR
