Louis Hachette Group S.A. (EPA:ALHG)

Louis Hachette Group Statistics

Total Valuation

EPA:ALHG has a market cap or net worth of EUR 1.43 billion. The enterprise value is 6.63 billion.

Market Cap	1.43B
Enterprise Value	6.63B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

EPA:ALHG has 991.90 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	991.90M
Shares Outstanding	991.90M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	8.61%
Owned by Institutions (%)	11.99%
Float	598.34M

Valuation Ratios

The trailing PE ratio is 48.08 and the forward PE ratio is 13.90.

PE Ratio	48.08
Forward PE	13.90
PS Ratio	0.15
PB Ratio	0.52
P/TBV Ratio	n/a
P/FCF Ratio	1.40
P/OCF Ratio	1.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 6.50.

EV / Earnings	179.21
EV / Sales	0.71
EV / EBITDA	4.68
EV / EBIT	13.64
EV / FCF	6.50

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.82.

Current Ratio	0.78
Quick Ratio	0.35
Debt / Equity	1.82
Debt / EBITDA	3.56
Debt / FCF	4.94
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	3.62%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	3.83%
Return on Capital Employed (ROCE)	5.89%
Revenue Per Employee	306,964
Profits Per Employee	1,208
Employee Count	34,468
Asset Turnover	0.75
Inventory Turnover	4.59

Taxes

In the past 12 months, EPA:ALHG has paid 77.00 million in taxes.

Income Tax	77.00M
Effective Tax Rate	43.75%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.53
200-Day Moving Average	1.53
Relative Strength Index (RSI)	36.21
Average Volume (20 Days)	1,013,832

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EPA:ALHG had revenue of EUR 9.40 billion and earned 37.00 million in profits. Earnings per share was 0.03.

Revenue	9.40B
Gross Profit	5.11B
Operating Income	487.00M
Pretax Income	176.00M
Net Income	37.00M
EBITDA	878.00M
EBIT	487.00M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 398.00 million in cash and 5.04 billion in debt, giving a net cash position of -4.64 billion or -4.68 per share.

Cash & Cash Equivalents	398.00M
Total Debt	5.04B
Net Cash	-4.64B
Net Cash Per Share	-4.68
Equity (Book Value)	2.78B
Book Value Per Share	2.24
Working Capital	-868.00M

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -285.00 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.31B
Capital Expenditures	-285.00M
Free Cash Flow	1.02B
FCF Per Share	1.03

Margins

Gross margin is 54.33%, with operating and profit margins of 5.18% and 0.41%.

Gross Margin	54.33%
Operating Margin	5.18%
Pretax Margin	1.87%
Profit Margin	0.41%
EBITDA Margin	9.34%
EBIT Margin	5.18%
FCF Margin	10.85%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.16%.

Dividend Per Share	0.06
Dividend Yield	4.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.41%
Buyback Yield	0.00%
Shareholder Yield	4.16%
Earnings Yield	2.59%
FCF Yield	71.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EPA:ALHG has an Altman Z-Score of 0.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	7