Lagardere S.A.
LGDDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.07 | -1.66 | -0.06 | 0.36 |
| FCF Yield | 33.17% | 26.36% | 16.28% | 18.67% |
| EV / EBITDA | 5.52 | 6.53 | 6.88 | 8.85 |
| Quality | ||||
| ROIC | 5.37% | 12.35% | 4.39% | -0.07% |
| Gross Margin | 62.41% | 41.70% | 4.82% | -0.52% |
| Cash Conversion Ratio | 7.67 | 7.05 | 5.16 | -7.20 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.85% | 16.28% | 15.91% | -10.84% |
| Free Cash Flow Growth | 39.94% | 66.12% | -26.96% | 1,565.00% |
| Safety | ||||
| Net Debt / EBITDA | 3.32 | 4.07 | 4.04 | 4.63 |
| Interest Coverage | 2.23 | 5.79 | 2.35 | -0.02 |
| Efficiency | ||||
| Inventory Turnover | 3.98 | 5.63 | 7.23 | 7.34 |
| Cash Conversion Cycle | -8.42 | 6.26 | 29.17 | 71.37 |