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Louis Hachette Group SA (FR:ALHG)
:ALHG
France Market
ALHG
Louis Hachette Group SA
RESEARCH TOOLSreports

Louis Hachette Group SA (ALHG) Financial Statements

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Louis Hachette Group SA Financial Overview

Louis Hachette Group SA's market cap is currently €1.61B. The company's EPS TTM is €0.013; its P/E ratio is 41.22; and it has a dividend yield of 0.33%. Louis Hachette Group SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 9.23B€ 979.00M€ 7.25B€ 5.44B
Gross Profit€ 4.96B€ 348.00M€ 293.00M€ 109.00M
Operating Income€ 478.00M€ 34.00M€ 293.00M€ 109.00M
EBITDA€ 1.30B€ 417.00M€ 282.00M€ 28.00M
Net Income€ 13.00M€ 45.00M€ 85.00M€ -76.00M
Balance Sheet
Cash & Short-Term Investments€ 422.00M€ 482.00M€ 1.00M€ 2.00M
Total Assets€ 12.38B€ 12.53B€ 2.35B€ 1.85B
Total Debt€ 4.86B€ 5.12B€ 193.00M€ 203.00M
Net Debt€ 4.44B€ 4.65B€ 192.00M€ 201.00M
Total Liabilities€ 9.40B€ 9.70B€ 357.00M€ 376.00M
Stockholders' Equity€ 2.35B€ 2.04B€ 1.99B€ 1.48B
Cash Flow
Free Cash Flow€ 1.00B€ 173.00M€ 22.00M€ 19.00M
Operating Cash Flow€ 1.30B€ 220.00M€ 25.00M€ 21.00M
Investing Cash Flow€ -210.00M€ 311.00M€ -5.00M€ -177.00M
Financing Cash Flow€ -1.12B€ -64.00M€ -21.00M€ 157.00M
Currency in EUR

Louis Hachette Group SA Earnings and Revenue History

Income Statement >

Louis Hachette Group SA Debt to Assets

Balance Sheet >

Louis Hachette Group SA Cash Flow

Cash Flow >

Louis Hachette Group SA Forecast EPS vs Actual EPS

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