France · Delayed Price · Currency is EUR Louis Hachette Group Statistics
Total Valuation
EPA:ALHG has a market cap or net worth of EUR 1.68 billion. The enterprise value is 6.77 billion.
| Market Cap | 1.68B |
| Enterprise Value | 6.77B |
Important Dates
The next confirmed earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
EPA:ALHG has 991.55 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 991.55M |
| Shares Outstanding | 991.55M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 8.62% |
| Owned by Institutions (%) | 10.70% |
| Float | 597.99M |
Valuation Ratios
The trailing PE ratio is 84.70 and the forward PE ratio is 11.72.
| PE Ratio | 84.70 |
| Forward PE | 11.72 |
| PS Ratio | 0.17 |
| PB Ratio | 0.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.56 |
| P/OCF Ratio | 1.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 6.29.
| EV / Earnings | 307.76 |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 13.49 |
| EV / FCF | 6.29 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.83.
| Current Ratio | 0.79 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 4.76 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 3.88% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 6.26% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 319,046 |
| Profits Per Employee | 725 |
| Employee Count | 33,957 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.17 |
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 +28.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +28.67% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 56.79 |
| Average Volume (20 Days) | 2,100,219 |
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 | 894.00M |
| EBIT | 519.00M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 633.00 million in cash and 5.12 billion in debt, with a net cash position of -4.49 billion or -4.53 per share.
| Cash & Cash Equivalents | 633.00M |
| Total Debt | 5.12B |
| Net Cash | -4.49B |
| Net Cash Per Share | -4.53 |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 2.22 |
| Working Capital | -868.00M |
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 |
| Depreciation & Amortization | 375.00M |
| Net Borrowing | -504.00M |
| Free Cash Flow | 1.08B |
| FCF Per Share | 1.09 |
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 | 9.23% |
| 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 3.54%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 268.18% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 1.31% |
| FCF Yield | 64.06% |
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 0.93 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 8 |