Market Price

19.49 

0.11 0.6%

as of Aug 19 '19

52 Week Range:

18.59 26.81


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Lagardère SCA engages in content publishing, production, broadcasting, and distribution businesses worldwide. It operates through four divisions: Lagardère Publishing, Lagardère Travel Retail, Lagardère Active, and Lagardère Sports and Entertainment. The Lagardère Publishing division includes book publishing and e-publishing businesses, which cover the areas of education, general literature, illustrated books, partworks, dictionaries, youth works, mobile games, board games, and distribution in English, French, and Spanish languages. The Lagardère Travel Retail division is involved in retail activities in travel areas and concessions in travel essentials, duty free and fashion, and food services fields. This segment operates retail outlets under its own international store names, such as Relay, Hubiz, 1Minute, Hub Convenience, Discover, Tech2go, Aelia Duty Free, The Fashion Gallery, The Fashion Place, Eye Love, So Chocolate, Bread&Co., Hello!, So! Coffee, Trib's, Vino Volo, Natoo, etc., as well as store names with a local identity comprising Sydney Opera House, BuY Paris Duty Free, and Frankfurter Markthalle. It also operates stores under franchises or licenses, with retail partners that include TripAdvisor, Fnac, iStore, Marks & Spencer, Hermès, Victoria's Secret, Nespresso, Costa Coffee, Burger King, Dean & Deluca, and Paul. The Lagardère Active division engages in the magazine publishing, radio, television channels, audiovisual production and distribution, digital, and advertising sales brokerage businesses. The Lagardère Sports and Entertainment division is involved in marketing rights management; the organization and management of events; consulting in the management and operation of stadiums and multipurpose venues; and content production and media rights management, athlete management, and brand consulting activities. The company was founded in 1826 and is headquartered in Paris, France.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 33.90
32.17
30.59
30.54
22.75
23.86
14.53
15.08
13.48
13.05
13.55
growth rate -5.1% -4.9% -0.2% -25.5% 4.9% -39.1% 3.8% -10.6% -3.2% 3.8%
Earnings BIT 649.00
287.00
261.00
-584.00
146.00
300.00
299.00
292.00
312.00
330.00
340.00
growth rate -55.8% -9.1% -100.0% 100.0% 105.5% -0.3% -2.3% 6.9% 5.8% 3.0%
Avg.PE 7.27
6.15
24.21
-4.60
36.76
2.68
84.22
36.42
19.04
18.31
16.17
growth rate -15.4% 293.7% -100.0% 100.0% -92.7% 3,042.5% -56.8% -47.7% -3.8% -11.7%
ROA 4.72
1.17
1.48
-7.13
0.97
14.78
0.52
0.94
2.18
2.36
2.48
growth rate -75.2% 26.5% -100.0% 100.0% 1,423.7% -96.5% 80.8% 131.9% 8.3% 5.1%
ROE 13.15
3.21
4.09
-20.69
3.04
45.40
1.70
3.72
8.98
9.69
10.67
growth rate -75.6% 27.4% -100.0% 100.0% 1,393.4% -96.3% 118.8% 141.4% 7.9% 10.1%
ROIC 7.40
1.86
2.48
-12.47
2.96
29.22
2.29
3.05
5.72
6.67
5.95
growth rate -74.9% 33.3% -100.0% 100.0% 887.2% -92.2% 33.2% 87.5% 16.6% -10.8%
Cur. Ratio 0.96
0.94
1.05
1.01
1.13
1.11
0.92
0.90
0.88
1.02
0.95
growth rate -2.1% 11.7% -3.8% 11.9% -1.8% -17.1% -2.2% -2.2% 15.9% -6.9%
Quick Ratio 0.20
0.21
0.44
0.57
0.69
0.83
0.61
0.60
0.56
0.67
0.55
growth rate 5.0% 109.5% 29.6% 21.1% 20.3% -26.5% -1.6% -6.7% 19.6% -17.9%
Leverage 2.77
2.73
2.81
3.03
3.22
2.92
3.79
4.16
4.08
4.14
4.45
growth rate -1.4% 2.9% 7.8% 6.3% -9.3% 29.8% 9.8% -1.9% 1.5% 7.5%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 0.00
1,468.00
1,940.00
1,968.00
1,956.00
1,862.00
1,928.00
1,878.00
1,883.00
2,060.00
1,893.00
growth rate 32.2% 1.4% -0.6% -4.8% 3.5% -2.6% 0.3% 9.4% -8.1%
Acct.Payable 1,618.00
1,613.00
1,651.00
1,645.00
1,702.00
1,617.00
1,439.00
1,386.00
1,215.00
growth rate -0.3% 2.4% -0.4% 3.5% -5.0% -11.0% -3.7% -12.3%
Cur.Assets 4,527.00
3,750.00
4,514.00
3,531.00
3,550.00
4,601.00
3,400.00
3,480.00
3,425.00
3,496.00
4,154.00
growth rate -17.2% 20.4% -21.8% 0.5% 29.6% -26.1% 2.4% -1.6% 2.1% 18.8%
Total Assets 12,331.00
11,125.00
10,901.00
8,928.00
9,360.00
8,332.00
7,507.00
8,307.00
7,753.00
7,644.00
8,219.00
growth rate -9.8% -2.0% -18.1% 4.8% -11.0% -9.9% 10.7% -6.7% -1.4% 7.5%
Cash 0.00
764.00
616.00
654.00
648.00
1,748.00
528.00
586.00
481.00
546.00
710.00
growth rate -19.4% 6.2% -0.9% 169.8% -69.8% 11.0% -17.9% 13.5% 30.0%
Inventory 551.00
538.00
523.00
542.00
581.00
559.00
578.00
648.00
600.00
583.00
566.00
growth rate -2.4% -2.8% 3.6% 7.2% -3.8% 3.4% 12.1% -7.4% -2.8% -2.9%
Cur.Liabilities 4,727.00
3,970.00
4,314.00
3,508.00
3,534.00
4,160.00
3,679.00
3,846.00
3,883.00
3,423.00
4,384.00
growth rate -16.0% 8.7% -18.7% 0.7% 17.7% -11.6% 4.5% 1.0% -11.9% 28.1%
Liabilities 7,885.00
7,167.00
6,883.00
5,904.00
6,369.00
5,405.00
5,423.00
6,172.00
5,718.00
5,720.00
6,218.00
growth rate -9.1% -4.0% -14.2% 7.9% -15.1% 0.3% 13.8% -7.4% 0.0% 8.7%
LT Debt 2,380.00
2,174.00
1,953.00
1,842.00
2,164.00
617.00
1,023.00
1,519.00
1,035.00
1,555.00
1,020.00
growth rate -8.7% -10.2% -5.7% 17.5% -71.5% 65.8% 48.5% -31.9% 50.2% -34.4%
Equity 4,446.00
4,082.00
4,018.00
3,024.00
2,991.00
2,849.00
1,985.00
1,995.00
1,902.00
1,785.00
1,845.00
growth rate -8.2% -1.6% -24.7% -1.1% -4.8% -30.3% 0.5% -4.7% -6.2% 3.4%
Common Shares 131.00
127.00
128.00
127.00
129.00
130.00
130.00
130.00
131.00
132.00
131.00
growth rate -3.1% 0.8% -0.8% 1.6% 0.8% 0.0% 0.0% 0.8% 0.8% -0.8%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 191.00
0.00
228.00
253.00
264.00
296.00
249.00
259.00
253.00
253.00
270.00
growth rate -100.0% 11.0% 4.4% 12.1% -15.9% 4.0% -2.3% 0.0% 6.7%
Cash Dividends 202.00
171.00
167.00
167.00
166.00
167.00
180.00
167.00
168.00
170.00
171.00
growth rate -15.4% -2.3% 0.0% -0.6% 0.6% 7.8% -7.2% 0.6% 1.2% 0.6%
Cash From OA 198.00
552.00
531.00
257.00
391.00
335.00
210.00
524.00
506.00
376.00
483.00
growth rate 178.8% -3.8% -51.6% 52.1% -14.3% -37.3% 149.5% -3.4% -25.7% 28.5%
FCF per Share -0.18
2.46
2.36
1.35
0.98
0.42
-0.09
0.74
1.63
0.92
2.17
growth rate 100.0% -4.1% -42.8% -27.4% -57.1% -100.0% 100.0% 120.3% -43.6% 135.9%
Sale Purchase of Stock 1.00
1.00
1.00
1.00
growth rate 0.0% 0.0% 0.0%
FCF -27.00
312.00
303.00
4.00
127.00
39.00
-39.00
265.00
205.00
123.00
213.00
growth rate 100.0% -2.9% -98.7% 3,075.0% -69.3% -100.0% 100.0% -22.6% -40.0% 73.2%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 8,214.00
8,289.00
8,339.00
8,048.00
7,722.00
7,564.00
7,493.00
7,456.00
7,658.00
7,178.00
7,341.00
growth rate 0.9% 0.6% -3.5% -4.1% -2.1% -0.9% -0.5% 2.7% -6.3% 2.3%
Op.Income 647.00
369.00
194.00
-689.00
106.00
300.00
299.00
292.00
312.00
330.00
340.00
growth rate -43.0% -47.4% -100.0% 100.0% 183.0% -0.3% -2.3% 6.9% 5.8% 3.0%
IBT 649.00
287.00
261.00
-584.00
146.00
1,436.00
136.00
108.00
265.00
202.00
350.00
growth rate -55.8% -9.1% -100.0% 100.0% 883.6% -90.5% -20.6% 145.4% -23.8% 73.3%
Net Income 593.00
137.00
194.00
-689.00
106.00
1,307.00
41.00
74.00
175.00
176.00
194.00
growth rate -76.9% 41.6% -100.0% 100.0% 1,133.0% -96.9% 80.5% 136.5% 0.6% 10.2%
EPS 1.07
1.07
1.27
-5.56
0.69
10.22
0.32
0.57
1.34
1.34
1.47
growth rate 0.0% 18.7% -100.0% 100.0% 1,381.2% -96.9% 78.1% 135.1% 0.0% 9.7%
Gross Profit 8,214.00
8,284.00
3,145.00
2,843.00
2,709.00
2,933.00
3,026.00
3,224.00
3,441.00
3,397.00
3,401.00
growth rate 0.9% -62.0% -9.6% -4.7% 8.3% 3.2% 6.5% 6.7% -1.3% 0.1%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 52.50
117.50
117.50
70.00
70.00
growth rate 123.8% 0.0% -40.4% 0.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 1,228.00
1,893.00
1,893.00
1,267.00
1,267.00
growth rate 54.2% 0.0% -33.1% 0.0%
Acct.Payable 1,193.00
1,215.00
1,215.00
1,209.00
1,209.00
growth rate 1.8% 0.0% -0.5% 0.0%
Cur.Assets 3,634.00
4,154.00
4,154.00
4,237.00
4,237.00
growth rate 14.3% 0.0% 2.0% 0.0%
Total Assets 7,601.00
8,219.00
8,219.00
10,830.00
10,830.00
growth rate 8.1% 0.0% 31.8% 0.0%
Cash 629.00
710.00
710.00
1,042.00
1,042.00
growth rate 12.9% 0.0% 46.8% 0.0%
Inventory 635.00
566.00
566.00
629.00
629.00
growth rate -10.9% 0.0% 11.1% 0.0%
Cur.Liabilities 3,426.00
4,384.00
4,384.00
4,750.00
4,750.00
growth rate 28.0% 0.0% 8.4% 0.0%
Liabilities 5,711.00
6,218.00
6,218.00
9,092.00
9,092.00
growth rate 8.9% 0.0% 46.2% 0.0%
LT Debt 1,558.00
1,020.00
1,020.00
1,302.00
1,302.00
growth rate -34.5% 0.0% 27.7% 0.0%
Equity 1,760.00
1,845.00
1,845.00
1,586.00
1,586.00
growth rate 4.8% 0.0% -14.0% 0.0%
Common Shares 800.00
800.00
800.00
800.00
800.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 59.50
75.50
75.50
63.50
63.50
growth rate 26.9% 0.0% -15.9% 0.0%
Cash Dividends 85.50
86.00
86.00
86.00
86.00
growth rate 0.6% 0.0% 0.0% 0.0%
Cash From OA 33.00
208.50
208.50
156.00
156.00
growth rate 531.8% 0.0% -25.2% 0.0%
Sale Purchase of Stock
growth rate
FCF -26.50
133.00
133.00
92.50
92.50
growth rate 100.0% 0.0% -30.5% 0.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 1,704.50
1,966.00
1,966.00
1,826.00
1,826.00
growth rate 15.3% 0.0% -7.1% 0.0%
Op.Income 52.50
117.50
117.50
70.00
70.00
growth rate 123.8% 0.0% -40.4% 0.0%
IBT 109.00
66.00
66.00
46.00
46.00
growth rate -39.5% 0.0% -30.3% 0.0%
Net Income 59.50
37.50
37.50
26.00
26.00
growth rate -37.0% 0.0% -30.7% 0.0%
EPS
growth rate
Gross Profit 706.50
994.00
994.00
779.00
779.00
growth rate 40.7% 0.0% -21.6% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (20.07)

YOY Growth Grade:

F (5.34)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 18.15 18.25 10.25
EPS / Growth 4.0% 1.07 3.8%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 2.9% 2.9%
Future PE 2.00 11.41 11.41
Future EPS 1.18 1.42 1.42
Value Price
MOS %
0.58
-97.0%
4.02
-79.4%
4.02
-79.4%
MOS Price 0.29 2.01 2.01
IRT 16.69 14.49 14.49

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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