Lagardere S.C.A.
Lagardere S.C.A.
-0,09 %
22,12 EUR
-0,02
Kurs
22,12
Hög
22,26
Förändring
-0,09 %
Låg
22,00
Uppdaterad
2019-07-19
Öppen
22,12
Factsheet for Lagardere S.C.A.
Company Profile
Description
Lagardere SCA is in the business of content publishing, production, broadcasting, and distribution. It is also engaged in travel retail business with various brands such as Relay and Aelia Duty-Free, and other selective distribution brands.The company operates through four divisions: Lagardere Publishing, Lagardere Travel Retail, Lagardere Active, and Lagardere Sports and Entertainment.
Key Stats
Website: https://www.lagardere.com
Headquarter country: France
Employees: 25 933
Market Cap (at close 19-07-2019): EUR 3B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 10,70 21,90 31,40 41,70 2,30
Forward Price/Earnings 12,30 13,40 14,60 15,40
Price/Free Cash Flow 10,20 29,00 16,20 37,10 76,70
Return on Assets 2,50 2,40 2,20 0,90 0,50
Return on Equity 10,70 9,70 9,00 3,70 1,70
Return on Invested Capital 6,00 6,70 5,70 3,00 2,30
Dividend


Dividend/Share:1,30
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:5,88
Payout Ratio:88,44
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 7 258,00 7 069,00 7 391,00 7 193,00 7 170,00
Gross Profit 4,75 4,61 4,60 4,29 3,95
Gross Margin % 65,46% 65,23% 62,20% 59,66% 55,02%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 682,00 563,00 643,00 450,00 439,00
Net income 194,00 179,00 175,00 74,00 41,00
Basic Earnings Per Share 1,49 1,38 1,36 0,58 0,32
Operating Income 0,34 0,37 0,34 0,33 0,32
Operating Margin % 4,62% 5,26% 4,56% 4,53% 4,46%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 483,00 384,00 458,00 524,00 210,00
Capital Expenditures -270,00 -261,00 -253,00 -259,00 -249,00
Free Cash Flow 213,00 123,00 205,00 265,00 -39,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 4 154,00 3 258,00 3 425,00 3 480,00 3 400,00 4 601,00
Long Term Assets 4 065,00 4 160,00 4 328,00 4 827,00 4 108,00 3 731,00
Total Assets 8 219,00 7 418,00 7 753,00 8 307,00 7 508,00 8 332,00
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 4 384,00 3 202,00 3 883,00 3 846,00 3 683,00 4 160,00
Long Term Liabilities 1 997,00 2 466,00
Total Liabilities 5 851,00 6 312,00
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 194,00 179,00 176,00 74,00 41,00 1 307,00
Treasury Stock
Total Stockholder Equity 1 845,00 1 792,00 1 902,00 1 995,00 1 982,00 2 849,00
Net Tangible Assets -975,00 -1 168,00 -1 207,00 -1 327,00 -803,00 345,00