Louis Hachette Group Statistics

Total Valuation

EPA:ALHG has a market cap or net worth of EUR 1.37 billion. The enterprise value is 6.44 billion.

Market Cap	1.37B
Enterprise Value	6.44B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ALHG has 992.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	992.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.40%
Float	683.87M

Valuation Ratios

The trailing PE ratio is 138.15 and the forward PE ratio is 10.63.

PE Ratio	138.15
Forward PE	10.63
PS Ratio	0.15
PB Ratio	0.58
P/TBV Ratio	n/a
P/FCF Ratio	1.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 6.43.

EV / Earnings	495.11
EV / Sales	0.70
EV / EBITDA	4.68
EV / EBIT	13.67
EV / FCF	6.43

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.63.

Current Ratio	0.77
Quick Ratio	0.44
Debt / Equity	1.63
Debt / EBITDA	3.52
Debt / FCF	4.86
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	1.79%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	5.76%
Revenue Per Employee	301,512
Profits Per Employee	424
Employee Count	34,468
Asset Turnover	0.74
Inventory Turnover	5.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.41
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.71
Average Volume (20 Days)	2,892,354

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 9.24 billion and earned 13.00 million in profits. Earnings per share was 0.01.

Revenue	9.24B
Gross Profit	4.96B
Operating Income	478.00M
Pretax Income	145.00M
Net Income	13.00M
EBITDA	860.00M
EBIT	478.00M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 422.00 million in cash and 4.86 billion in debt, giving a net cash position of -4.44 billion or -4.48 per share.

Cash & Cash Equivalents	422.00M
Total Debt	4.86B
Net Cash	-4.44B
Net Cash Per Share	-4.48
Equity (Book Value)	2.98B
Book Value Per Share	2.37
Working Capital	-919.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -295.00 million, giving a free cash flow of 1.00 billion.

Operating Cash Flow	1.30B
Capital Expenditures	-295.00M
Free Cash Flow	1.00B
FCF Per Share	1.01

Full Cash Flow Statement

Margins

Gross margin is 53.75%, with operating and profit margins of 5.18% and 0.14%.

Gross Margin	53.75%
Operating Margin	5.18%
Pretax Margin	1.57%
Profit Margin	0.14%
EBITDA Margin	9.31%
EBIT Margin	5.18%
FCF Margin	10.84%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.34%.

Dividend Per Share	0.06
Dividend Yield	4.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	423.08%
Buyback Yield	n/a
Shareholder Yield	4.34%
Earnings Yield	0.95%
FCF Yield	73.04%

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 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	n/a