Louis Hachette Group S.A. (EPA:ALHG)
France flag France · Delayed Price · Currency is EUR
1.680
+0.021 (1.27%)
Sep 5, 2025, 5:38 PM CET

Louis Hachette Group Statistics

Total Valuation

EPA:ALHG has a market cap or net worth of EUR 1.67 billion. The enterprise value is 6.87 billion.

Market Cap1.67B
Enterprise Value 6.87B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date Oct 24, 2025
Ex-Dividend Date May 6, 2025

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 (%) 8.36%
Float 598.34M

Valuation Ratios

The trailing PE ratio is 56.00 and the forward PE ratio is 19.40.

PE Ratio 56.00
Forward PE 19.40
PS Ratio 0.18
PB Ratio 0.60
P/TBV Ratio n/a
P/FCF Ratio 1.63
P/OCF Ratio 1.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 6.73.

EV / Earnings 185.58
EV / Sales 0.73
EV / EBITDA 4.85
EV / EBIT 14.13
EV / FCF 6.73

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 Count34,468
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 1.67
200-Day Moving Average n/a
Relative Strength Index (RSI) 56.99
Average Volume (20 Days) 1,458,986

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.

Revenue9.40B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.62%.

Dividend Per Share 0.06
Dividend Yield 3.62%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 56.41%
Buyback Yield 0.00%
Shareholder Yield 3.62%
Earnings Yield 2.22%
FCF Yield 61.21%
Dividend Details

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.9
Piotroski F-Score 6