Lagardere S.A.
LGDDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.28 | -0.00 | 0.31 | 0.05 |
| FCF Yield | 11.57% | 22.51% | 10.53% | 20.56% |
| EV / EBITDA | 10.07 | 14.31 | 22.16 | 11.38 |
| Quality | ||||
| ROIC | 2.11% | 8.64% | 1.35% | 4.04% |
| Gross Margin | 5.35% | 41.47% | 39.79% | 7.98% |
| Cash Conversion Ratio | 18.75 | 4.50 | -22.10 | 7.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.01% | 13.31% | 8.29% | 1.33% |
| Free Cash Flow Growth | -53.61% | 113.88% | -39.73% | 734.92% |
| Safety | ||||
| Net Debt / EBITDA | 6.38 | 8.58 | 13.64 | 7.25 |
| Interest Coverage | 1.79 | 5.85 | 4.74 | 3.06 |
| Efficiency | ||||
| Inventory Turnover | 5.21 | 3.29 | 2.76 | 4.44 |
| Cash Conversion Cycle | 7.99 | 6.92 | 4.14 | 11.48 |