Louis Hachette Group S.A. (EPA:ALHG)
France · Delayed Price · Currency is EUR 1.800
-0.022 (-1.21%)
Aug 21, 2026, 5:35 PM 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 | Aug '26 Aug 21, 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 |
| 1,785 | 1,550 | 1,498 | - | - | - | |
Market Cap Growth | 11.38% | 3.50% | - | - | - | - |
Enterprise Value | 6,876 | 6,750 | 7,163 | - | - | - |
Last Close Price | 1.80 | 1.51 | 1.39 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | 90.00 | 70.47 | 115.22 | - | - | - |
Forward PE | 9.47 | 15.06 | - | - | - | - |
PS Ratio | 0.18 | 0.16 | 0.16 | - | - | - |
PB Ratio | 0.64 | 0.55 | 0.50 | - | - | - |
P/FCF Ratio | 1.66 | 1.44 | 1.50 | - | - | - |
P/OCF Ratio | 1.34 | 1.16 | 1.16 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | 0.70 | 0.77 | - | - | - |
EV/EBITDA Ratio | 4.75 | 7.55 | 8.61 | - | - | - |
EV/EBIT Ratio | 13.70 | 13.01 | 15.44 | - | - | - |
EV/FCF Ratio | 6.39 | 6.27 | 7.16 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | 1.83 | 1.83 | 1.63 | 1.82 | 0.10 | 0.14 |
Debt / EBITDA Ratio | 3.50 | 3.50 | 3.59 | 43.53 | - | - |
Debt / FCF Ratio | 4.76 | 4.76 | 4.86 | 31.70 | 8.77 | 10.68 |
Net Debt / Equity Ratio | 1.60 | 1.60 | 1.49 | 1.64 | 0.10 | 0.14 |
Net Debt / EBITDA Ratio | 5.02 | 5.02 | 5.34 | 39.22 | - | - |
Net Debt / FCF Ratio | 4.17 | 4.17 | 4.44 | 28.57 | 8.73 | 10.58 |
Asset Turnover | 0.78 | 0.78 | 0.75 | 0.13 | 0.15 | - |
Inventory Turnover | 4.17 | 4.17 | 4.00 | 1.12 | 29.85 | - |
Quick Ratio | 0.50 | 0.50 | 0.47 | 0.32 | 0.27 | 0.24 |
Current Ratio | 0.79 | 0.79 | 0.78 | 0.55 | 0.32 | 0.26 |
Return on Equity (ROE) | 3.88% | 3.88% | 1.79% | 4.15% | 6.63% | - |
Return on Assets (ROA) | 2.61% | 2.61% | 2.33% | 0.29% | 0.98% | - |
Return on Invested Capital (ROIC) | 4.31% | 4.27% | 2.24% | 0.59% | 1.58% | 1.01% |
Return on Capital Employed (ROCE) | 6.30% | 6.30% | 5.60% | 0.50% | 1.60% | 1.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | 1.23% | 1.42% | 0.87% | - | - | - |
FCF Yield | 60.29% | 69.40% | 66.83% | - | - | - |
Dividend Yield | 3.28% | 3.98% | 4.30% | - | - | - |
Payout Ratio | 268.18% | 268.18% | 423.08% | - | - | - |
Buyback Yield / Dilution | 0.02% | 0.02% | - | - | - | - |
Total Shareholder Return | 3.30% | 4.01% | 4.30% | - | - | - |