Louis Hachette Group Statistics
Total Valuation
LSHGF has a market cap or net worth of 2.01 billion. The enterprise value is 8.18 billion.
| Market Cap | 2.01B |
| Enterprise Value | 8.18B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 991.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 8.61% |
| Owned by Institutions (%) | 10.92% |
| Float | 598.34M |
Valuation Ratios
The trailing PE ratio is 46.15 and the forward PE ratio is 16.66.
| PE Ratio | 46.15 |
| Forward PE | 16.66 |
| PS Ratio | 0.18 |
| PB Ratio | 0.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.67 |
| P/OCF Ratio | 1.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 6.82.
| EV / Earnings | 188.14 |
| EV / Sales | 0.73 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 14.18 |
| EV / FCF | 6.82 |
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 3.69%.
| Return on Equity (ROE) | 3.62% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 5.89% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 360,498 |
| Profits Per Employee | 1,419 |
| Employee Count | 34,468 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, LSHGF has paid 90.43 million in taxes.
| Income Tax | 90.43M |
| Effective Tax Rate | 43.75% |
Stock Price Statistics
The stock price has increased by +47.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +47.10% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.35 |
| Average Volume (20 Days) | 22,222 |
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 43.45 million in profits. Earnings per share was 0.04.
| Revenue | 11.04B |
| Gross Profit | 6.00B |
| Operating Income | 571.93M |
| Pretax Income | 206.69M |
| Net Income | 43.45M |
| EBITDA | 1.03B |
| EBIT | 571.93M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 467.41 million in cash and 5.92 billion in debt, with a net cash position of -5.45 billion.
| Cash & Cash Equivalents | 467.41M |
| Total Debt | 5.92B |
| Net Cash | -5.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 2.63 |
| Working Capital | -1.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -334.70 million, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -334.70M |
| Free Cash Flow | 1.20B |
| FCF Per Share | n/a |
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
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 | 56.41% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 2.17% |
| FCF Yield | 59.73% |
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
LSHGF has an Altman Z-Score of 0.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 7 |