Lagardere SA
Lagardere SA engages in content publishing, production, and broadcasting content media, entertainment, etc., and distribution of products and services in France, the United Kingdom, the United States, Canada, Spain, and internationally. It operates through Lagardère Publishing, Lagardère Travel Retail, and other Activities divisions. The Lagardère Publishing division includes book publishing and … Read more
Lagardere SA (LGDDF) - Net Assets
Latest net assets as of June 2025: $905.00 Million USD
Based on the latest financial reports, Lagardere SA (LGDDF) has net assets worth $905.00 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($9.45 Billion) and total liabilities ($8.55 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $905.00 Million |
| % of Total Assets | 9.57% |
| Annual Growth Rate | -6.48% |
| 5-Year Change | 31.92% |
| 10-Year Change | -48.9% |
| Growth Volatility | 14.75 |
Lagardere SA - Net Assets Trend (2004–2024)
This chart illustrates how Lagardere SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Lagardere SA (2004–2024)
The table below shows the annual net assets of Lagardere SA from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $1.09 Billion | +14.12% |
| 2023-12-31 | $956.00 Million | -7.18% |
| 2022-12-31 | $1.03 Billion | +9.69% |
| 2021-12-31 | $939.00 Million | +13.54% |
| 2020-12-31 | $827.00 Million | -50.54% |
| 2019-12-31 | $1.67 Billion | -10.49% |
| 2018-12-31 | $1.87 Billion | -2.91% |
| 2017-12-31 | $1.92 Billion | -5.45% |
| 2016-12-31 | $2.04 Billion | -4.68% |
| 2015-12-31 | $2.13 Billion | +2.45% |
| 2014-12-31 | $2.08 Billion | -28.80% |
| 2013-12-31 | $2.93 Billion | -2.14% |
| 2012-12-31 | $2.99 Billion | -1.09% |
| 2011-12-31 | $3.02 Billion | -24.74% |
| 2010-12-31 | $4.02 Billion | -1.57% |
| 2009-12-31 | $4.08 Billion | -8.19% |
| 2008-12-31 | $4.45 Billion | -4.57% |
| 2007-12-31 | $4.66 Billion | +1.06% |
| 2006-12-31 | $4.61 Billion | +3.34% |
| 2005-12-31 | $4.46 Billion | +7.16% |
| 2004-12-31 | $4.16 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Lagardere SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $861.00 Million | 88.13% |
| Other Components | $116.00 Million | 11.87% |
| Total Equity | $977.00 Million | 100.00% |
Lagardere SA Competitors by Market Cap
The table below lists competitors of Lagardere SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira
SA:INTB3
|
$212.69 Million |
|
Shenzhen Topway Video Communication Co Ltd
SHE:002238
|
$212.77 Million |
|
Assembly Biosciences Inc
NASDAQ:ASMB
|
$212.78 Million |
|
Wholetech System Hitech Ltd
TWO:3402
|
$212.83 Million |
|
ioneer Ltd
PINK:GSCCF
|
$212.63 Million |
|
NanoXplore Inc
OTCQX:NNXPF
|
$212.59 Million |
|
Kiler Gayrimenkul Yatirim Ortakligi AS
IS:KLGYO
|
$212.57 Million |
|
Pendragon PLC
PINK:PDGNF
|
$212.56 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lagardere SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 837,000,000 to 977,000,000, a change of 140,000,000 (16.7%).
- Net income of 168,000,000 contributed positively to equity growth.
- Dividend payments of 92,000,000 reduced retained earnings.
- Share repurchases of 9,000,000 reduced equity.
- Other comprehensive income increased equity by 114,000,000.
- Other factors decreased equity by 41,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $168.00 Million | +17.2% |
| Dividends Paid | $92.00 Million | -9.42% |
| Share Repurchases | $9.00 Million | -0.92% |
| Other Comprehensive Income | $114.00 Million | +11.67% |
| Other Changes | $-41.00 Million | -4.2% |
| Total Change | $- | 16.73% |
Book Value vs Market Value Analysis
This analysis compares Lagardere SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.16x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.80x to 3.16x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | $26.97 | $21.69 | x |
| 2005-12-31 | $30.50 | $21.69 | x |
| 2006-12-31 | $32.38 | $21.69 | x |
| 2007-12-31 | $39.57 | $21.69 | x |
| 2008-12-31 | $33.90 | $21.69 | x |
| 2009-12-31 | $32.02 | $21.69 | x |
| 2010-12-31 | $30.32 | $21.69 | x |
| 2011-12-31 | $23.18 | $21.69 | x |
| 2012-12-31 | $22.51 | $21.69 | x |
| 2013-12-31 | $21.99 | $21.69 | x |
| 2014-12-31 | $15.32 | $21.69 | x |
| 2015-12-31 | $15.37 | $21.69 | x |
| 2016-12-31 | $14.54 | $21.69 | x |
| 2017-12-31 | $13.57 | $21.69 | x |
| 2018-12-31 | $13.03 | $21.69 | x |
| 2019-12-31 | $11.77 | $21.69 | x |
| 2020-12-31 | $5.61 | $21.69 | x |
| 2021-12-31 | $6.05 | $21.69 | x |
| 2022-12-31 | $6.37 | $21.69 | x |
| 2023-12-31 | $5.87 | $21.69 | x |
| 2024-12-31 | $6.86 | $21.69 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lagardere SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 17.20%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.87%
- • Asset Turnover: 0.95x
- • Equity Multiplier: 9.75x
- Recent ROE (17.20%) is above the historical average (3.58%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 12.72% | 4.03% | 0.68x | 4.62x | $105.90 Million |
| 2005 | 15.51% | 5.15% | 0.69x | 4.40x | $238.10 Million |
| 2006 | 6.45% | 3.68% | 0.63x | 2.79x | $-160.00 Million |
| 2007 | 11.67% | 6.22% | 0.67x | 2.79x | $76.60 Million |
| 2008 | 13.34% | 7.22% | 0.67x | 2.77x | $148.40 Million |
| 2009 | 3.36% | 1.74% | 0.71x | 2.73x | $-271.20 Million |
| 2010 | 4.19% | 1.95% | 0.76x | 2.81x | $-225.60 Million |
| 2011 | -23.97% | -8.78% | 0.90x | 3.03x | $-1.00 Billion |
| 2012 | 3.06% | 1.21% | 0.79x | 3.22x | $-201.90 Million |
| 2013 | 45.88% | 17.28% | 0.91x | 2.92x | $1.02 Billion |
| 2014 | 2.07% | 0.55% | 1.00x | 3.78x | $-157.50 Million |
| 2015 | 3.71% | 0.99% | 0.90x | 4.16x | $-125.50 Million |
| 2016 | 9.20% | 2.29% | 0.99x | 4.08x | $-15.20 Million |
| 2017 | 9.86% | 2.45% | 0.94x | 4.28x | $-2.50 Million |
| 2018 | 10.33% | 2.55% | 0.64x | 6.30x | $5.60 Million |
| 2019 | -0.99% | -0.21% | 0.66x | 7.31x | $-167.20 Million |
| 2020 | -91.03% | -14.73% | 0.53x | 11.72x | $-732.50 Million |
| 2021 | -12.39% | -1.95% | 0.59x | 10.74x | $-182.50 Million |
| 2022 | 17.91% | 2.31% | 0.78x | 9.99x | $71.10 Million |
| 2023 | 17.20% | 1.77% | 0.87x | 11.14x | $60.30 Million |
| 2024 | 17.20% | 1.87% | 0.95x | 9.75x | $70.30 Million |
Industry Comparison
This section compares Lagardere SA's net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $866,355,577
- Average return on equity (ROE) among peers: 86.93%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lagardere SA (LGDDF) | $905.00 Million | 12.72% | 9.45x | $212.67 Million |
| Able View Global Inc. Class B Ordinary Shares (ABLV) | $7.74 Million | 76.78% | 1.27x | $8.70 Million |
| Alimentation Couchen Tard Inc A (ANCTF) | $3.22 Billion | 17.81% | 2.28x | $37.28 Billion |
| Arhaus Inc (ARHS) | $3.03 Million | 248.25% | 87.69x | $382.69 Million |
| Arko Corp (ARKO) | $194.89 Million | -22.34% | 8.48x | $238.69 Million |
| Academy Sports Outdoors Inc (ASO) | $857.04 Million | 2.50% | 2.78x | $3.28 Billion |
| BARK, Inc. (BARK) | $203.74 Million | -15.41% | 0.25x | $89.87 Million |
| Build-A-Bear Workshop Inc (BBW) | $88.73 Million | 0.29% | 2.35x | $438.23 Million |
| Bath & Body Works Inc. (BBWI) | $2.27 Billion | 20.34% | 0.80x | $4.13 Billion |
| Best Buy Co. Inc (BBY) | $1.82 Billion | 21.73% | 1.66x | $12.17 Billion |
| Big 5 Sporting Goods Corporation (BGFV) | $3.67 Million | 519.38% | 69.22x | $29.90 Million |