Louis Hachette Group Statistics
Total Valuation
EPA:ALHG has a market cap or net worth of EUR 1.49 billion. The enterprise value is 6.69 billion.
Market Cap | 1.49B |
Enterprise Value | 6.69B |
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 (%) | 8.24% |
Float | 598.34M |
Valuation Ratios
The trailing PE ratio is 49.97 and the forward PE ratio is 17.31.
PE Ratio | 49.97 |
Forward PE | 17.31 |
PS Ratio | 0.16 |
PB Ratio | 0.54 |
P/TBV Ratio | n/a |
P/FCF Ratio | 1.46 |
P/OCF Ratio | 1.14 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 6.56.
EV / Earnings | 180.73 |
EV / Sales | 0.71 |
EV / EBITDA | 4.72 |
EV / EBIT | 13.76 |
EV / FCF | 6.56 |
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 | n/a |
Profits Per Employee | n/a |
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 | 1.62 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 28.00 |
Average Volume (20 Days) | 935,707 |
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 4.00%.
Dividend Per Share | 0.06 |
Dividend Yield | 4.00% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 56.41% |
Buyback Yield | 0.00% |
Shareholder Yield | 4.01% |
Earnings Yield | 2.49% |
FCF Yield | 68.60% |
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 |