Louis Hachette Group Statistics
Total Valuation
LSHGF has a market cap or net worth of 1.85 billion. The enterprise value is 8.66 billion.
| Market Cap | 1.85B |
| Enterprise Value | 8.66B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 992.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 598.44M |
Valuation Ratios
The trailing PE ratio is 15.72 and the forward PE ratio is 18.00.
| PE Ratio | 15.72 |
| Forward PE | 18.00 |
| PS Ratio | 0.17 |
| PB Ratio | 0.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.55 |
| P/OCF Ratio | 1.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 7.29.
| EV / Earnings | 73.75 |
| EV / Sales | 0.79 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 13.77 |
| EV / FCF | 7.29 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.60.
| Current Ratio | 0.73 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 5.06 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 4.24% |
| Revenue Per Employee | 360,498 |
| Profits Per Employee | 3,834 |
| Employee Count | 34,468 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, LSHGF has paid 90.43 million in taxes.
| Income Tax | 90.43M |
| Effective Tax Rate | 35.65% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 25.90 |
| Average Volume (20 Days) | 21 |
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, LSHGF had revenue of 11.04 billion and earned 117.44 million in profits.
| Revenue | 11.04B |
| Gross Profit | 5.94B |
| Operating Income | 634.17M |
| Pretax Income | 253.67M |
| Net Income | 117.44M |
| EBITDA | 1.11B |
| EBIT | 634.17M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 467.41 million in cash and 6.02 billion in debt, giving a net cash position of -5.55 billion.
| Cash & Cash Equivalents | 467.41M |
| Total Debt | 6.02B |
| Net Cash | -5.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | n/a |
| Working Capital | -1.71B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -334.70 million, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -334.70M |
| Free Cash Flow | 1.19B |
| FCF Per Share | n/a |
Margins
Gross margin is 53.78%, with operating and profit margins of 5.74% and 1.06%.
| Gross Margin | 53.78% |
| Operating Margin | 5.74% |
| Pretax Margin | 2.30% |
| Profit Margin | 1.06% |
| EBITDA Margin | 10.09% |
| EBIT Margin | 5.74% |
| FCF Margin | 10.76% |
Dividends & Yields
LSHGF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.00% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.36% |
| FCF Yield | 64.39% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |