Louis Hachette Group Statistics
Total Valuation
LSHGF has a market cap or net worth of 1.51 billion. The enterprise value is 7.26 billion.
| Market Cap | 1.51B |
| Enterprise Value | 7.26B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 112.35.
| PE Ratio | 112.35 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.46 |
| P/OCF Ratio | 1.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 7.01.
| EV / Earnings | 539.74 |
| EV / Sales | 0.69 |
| EV / EBITDA | 4.66 |
| EV / EBIT | 13.58 |
| EV / FCF | 7.01 |
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 | 312,156 |
| Profits Per Employee | 439 |
| 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 | 1.48 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 20.05 |
| Average Volume (20 Days) | 942 |
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 9.56 billion and earned 13.46 million in profits. Earnings per share was 0.01.
| Revenue | 9.56B |
| Gross Profit | 5.14B |
| Operating Income | 494.88M |
| Pretax Income | 150.12M |
| Net Income | 13.46M |
| EBITDA | 890.36M |
| EBIT | 494.88M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 436.90 million in cash and 5.03 billion in debt, giving a net cash position of -4.60 billion.
| Cash & Cash Equivalents | 436.90M |
| Total Debt | 5.03B |
| Net Cash | -4.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 2.45 |
| Working Capital | -951.44M |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -305.41 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -305.41M |
| Free Cash Flow | 1.04B |
| FCF Per Share | n/a |
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
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 | 423.08% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.89% |
| FCF Yield | 68.53% |
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 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | n/a |