Louis Hachette Group S.A. (EPA:ALHG)
France · Delayed Price · Currency is EUR 1.757
-0.003 (-0.17%)
Aug 3, 2026, 9:23 AM CET
Louis Hachette Group Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9,722 | 9,684 | 9,294 | 979 | 320 | 194 |
Revenue Growth | 0.39% | 4.20% | 849.34% | 205.94% | 64.95% | - |
Gross Profit Gross Profit Growth | 1,524 | 1,510 | 1,369 | 499 | 126 | 81 |
Operating Income Operating Income Growth | 430 | 429 | 401 | 155 | 127 | 38 |
Net Income Net Income Growth | 23 | 22 | 13 | 110 | 115 | 27 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.01 | 0.11 | - | - |
EPS Growth | 0% | 100.00% | -90.91% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Lagardère Publishing Lagardère Publishing Growth | 3,019 | 3,019 | 2,889 | - | - | - |
Lagardère Travel Retail Lagardère Travel Retail Growth | 6,157 | 6,157 | 5,835 | - | - | - |
Prisma Media Prisma Media Growth | 266 | 266 | 295 | 309 | 320 | 194 |
Lagardère Live Lagardère Live Growth | 255 | 255 | 282 | - | - | - |
Inter-Segment Inter-Segment Growth | -8 | -8 | -7 | - | - | - |
Holding Company and Eliminations Holding Company and Eliminations Growth | -5 | -5 | - | - | - | - |
Total Total Growth | 9,684 | 9,684 | 9,294 | 979 | 320 | 194 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 432 | 633 | 422 | 508 | 1 | 2 |
Total Debt Total Debt Growth | 5,003 | 5,176 | 4,964 | 5,228 | 193 | 203 |
Net Cash (Debt) Net Cash Growth | -4,571 | -4,543 | -4,542 | -4,720 | -192 | -201 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.61 | -4.58 | -4.58 | -4.76 | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,349 | 1,333 | 1,296 | 220 | 25 | 21 |
Capital Expenditures CapEx Growth | - | - | - | - | -3 | -2 |
Free Cash Flow Free Cash Flow Growth | 1,349 | 1,333 | 1,296 | 220 | 22 | 19 |
Free Cash Flow Growth | 1.20% | 2.85% | 489.09% | 900.00% | 15.79% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.68% | 15.59% | 14.73% | 50.97% | 39.38% | 41.75% |
Operating Margin | 4.42% | 4.43% | 4.31% | 15.83% | 39.69% | 19.59% |
Pretax Margin | 1.96% | 1.91% | 1.56% | 12.26% | 38.75% | 16.49% |
Profit Margin | 1.18% | 1.16% | 0.56% | 10.21% | 35.94% | 13.92% |
FCF Margin | 13.88% | 13.76% | 13.94% | 22.47% | 6.88% | 9.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.060 | 0.060 |
Dividend Per Share Growth | 0% | 0% | - |
Dividend Yield | 3.41% | 3.81% | 3.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 88.00 | 78.15 | 151.00 | - | - | - |
Forward PE | 9.26 | 15.06 | - | - | - | - |
P/FCF Ratio | 1.62 | 1.16 | 1.16 | - | - | - |
PS Ratio | 0.18 | 0.16 | 0.16 | - | - | - |