Louis Hachette Group S.A. (EPA:ALHG)
France · Delayed Price · Currency is EUR 1.771
+0.011 (0.63%)
Aug 3, 2026, 10:34 AM CET
Louis Hachette Group Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
| 1,745 | 1,550 | 1,498 | - | - | - | |
Market Cap Growth | 6.76% | 3.46% | - | - | - | - |
Enterprise Value | 6,836 | 6,694 | 6,665 | 0 | 0 | 0 |
Last Close Price | 1.77 | 1.56 | 1.51 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | - | - | - | - |
PS Ratio | 0.18 | 0.16 | 0.16 | - | - | - |
PB Ratio | 0.62 | 0.70 | 0.64 | - | - | - |
P/FCF Ratio | 1.62 | 1.16 | 1.16 | - | - | - |
P/OCF Ratio | 1.31 | 1.16 | 1.16 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
EV/Sales Ratio | 0.71 | 0.69 | 0.72 | - | - | - |
EV/EBITDA Ratio | 4.91 | 4.82 | 5.11 | - | - | - |
EV/EBIT Ratio | 15.90 | 15.60 | 16.62 | - | - | - |
EV/FCF Ratio | 6.35 | 5.02 | 5.14 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Debt / Equity Ratio | 1.62 | 1.66 | 1.50 | 1.70 | 0.09 | 0.13 |
Debt / EBITDA Ratio | 3.59 | 3.73 | 3.81 | 21.87 | 1.52 | 5.34 |
Debt / FCF Ratio | 3.71 | 3.88 | 3.83 | 23.76 | 8.77 | 10.68 |
Net Debt / Equity Ratio | 2.13 | 2.07 | 1.93 | 2.31 | 0.10 | 0.14 |
Net Debt / EBITDA Ratio | 3.28 | 3.27 | 3.48 | 19.75 | 1.51 | 5.29 |
Net Debt / FCF Ratio | 3.39 | 3.41 | 3.51 | 21.46 | 8.73 | 10.58 |
Asset Turnover | 0.79 | 0.78 | 0.75 | 0.13 | 0.15 | 0.21 |
Inventory Turnover | 9.50 | 9.75 | 9.31 | 1.12 | 29.85 | 32.29 |
Quick Ratio | 0.34 | 0.39 | 0.37 | 0.27 | 0.29 | 0.24 |
Current Ratio | 0.78 | 0.79 | 0.77 | 0.55 | 0.32 | 0.26 |
Return on Equity (ROE) | 4.13% | 3.88% | 1.79% | 4.15% | 6.63% | 3.66% |
Return on Assets (ROA) | 2.10% | 2.09% | 1.15% | 1.74% | 5.60% | 3.46% |
Return on Invested Capital (ROIC) | 3.53% | 3.50% | 1.91% | 2.65% | 6.10% | 1.91% |
Return on Capital Employed (ROCE) | 5.21% | 5.17% | 5.37% | 3.57% | 7.15% | 4.99% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Earnings Yield | 1.26% | 1.28% | 0.66% | - | - | - |
FCF Yield | 61.66% | 86.01% | 86.52% | - | - | - |
Dividend Yield | 3.41% | 3.81% | 3.67% | - | - | - |
Payout Ratio | 268.18% | 268.18% | 423.08% | 0.00% | 0.00% | 0.00% |
Buyback Yield / Dilution | 0.02% | 0.02% | 0.00% | - | - | - |
Total Shareholder Return | 3.43% | 3.83% | 3.67% | - | - | - |