Austria · Delayed Price · Currency is EUR Louis Hachette Group Statistics
Total Valuation
VIE:ALHG has a market cap or net worth of EUR 1.59 billion. The enterprise value is 6.79 billion.
| Market Cap | 1.59B |
| Enterprise Value | 6.79B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
| Current Share Class | 991.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.89% |
| Shares Change (QoQ) | +21.79% |
| Owned by Insiders (%) | 8.61% |
| Owned by Institutions (%) | 10.58% |
| Float | 598.34M |
Valuation Ratios
The trailing PE ratio is 72.14 and the forward PE ratio is 19.07.
| PE Ratio | 72.14 |
| Forward PE | 19.07 |
| PS Ratio | 0.16 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.47 |
| P/OCF Ratio | 1.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 6.31.
| EV / Earnings | 308.50 |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 12.85 |
| EV / FCF | 6.31 |
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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | 30,629 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VIE: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 +14.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.92% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 40.32 |
| Average Volume (20 Days) | 297 |
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, VIE: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 | n/a |
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 0.12, which amounts to a dividend yield of 7.13%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 7.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 268.18% |
| Buyback Yield | -10.89% |
| Shareholder Yield | -3.76% |
| Earnings Yield | 1.39% |
| FCF Yield | 67.80% |
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 |