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

Louis Hachette Group Statistics

Total Valuation

EPA:ALHG has a market cap or net worth of EUR 1.70 billion. The enterprise value is 6.90 billion.

Market Cap	1.70B
Enterprise Value	6.90B

Important Dates

The last earnings date was 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 increased by 10.89% in one year.

Current Share Class	991.90M
Shares Outstanding	991.90M
Shares Change (YoY)	+10.89%
Shares Change (QoQ)	+21.79%
Owned by Insiders (%)	8.61%
Owned by Institutions (%)	10.64%
Float	598.34M

Valuation Ratios

The trailing PE ratio is 85.73 and the forward PE ratio is 20.34.

PE Ratio	85.73
Forward PE	20.34
PS Ratio	0.18
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	1.58
P/OCF Ratio	1.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 6.41.

EV / Earnings	313.66
EV / Sales	0.71
EV / EBITDA	4.64
EV / EBIT	13.07
EV / FCF	6.41

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.47%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	316,171
Profits Per Employee	718
Employee Count	34,468
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:ALHG has paid 73.00 million in taxes.

Income Tax	73.00M
Effective Tax Rate	39.46%

Stock Price Statistics

The stock price has increased by +18.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.08%
50-Day Moving Average	1.60
200-Day Moving Average	1.59
Relative Strength Index (RSI)	63.15
Average Volume (20 Days)	1,110,122

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 9.68 billion and earned 22.00 million in profits. Earnings per share was 0.02.

Revenue	9.68B
Gross Profit	6.19B
Operating Income	519.00M
Pretax Income	185.00M
Net Income	22.00M
EBITDA	908.00M
EBIT	519.00M
Earnings Per Share (EPS)	0.02

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -257.00 million, giving a free cash flow of 1.08 billion.

Operating Cash Flow	1.33B
Capital Expenditures	-257.00M
Free Cash Flow	1.08B
FCF Per Share	1.08

Margins

Gross margin is 63.89%, with operating and profit margins of 5.36% and 0.23%.

Gross Margin	63.89%
Operating Margin	5.36%
Pretax Margin	1.91%
Profit Margin	0.23%
EBITDA Margin	9.38%
EBIT Margin	5.36%
FCF Margin	11.11%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.50%.

Dividend Per Share	0.06
Dividend Yield	3.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	268.18%
Buyback Yield	-10.89%
Shareholder Yield	-7.39%
Earnings Yield	1.29%
FCF Yield	63.27%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4