Louis Hachette Group SA (ALHG) Ratios

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Louis Hachette Group SA Ratios

See a summary of FR:ALHG’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.79	0.72	0.55	0.32
Quick Ratio	―	0.59	0.51	0.41	0.31
Cash Ratio	―	0.15	0.10	0.08	<0.01
Solvency Ratio	―	0.10	0.10	0.01	0.27
Operating Cash Flow Ratio	―	0.32	0.32	0.04	0.08
Short-Term Operating Cash Flow Coverage	―	2.49	2.69	0.09	0.14
Net Current Asset Value	€ ―	€ -6.36B	€ -6.46B	€ -6.46B	€ -253.00M
Leverage Ratios
Debt-to-Assets Ratio	―	0.41	0.39	0.41	0.08
Debt-to-Equity Ratio	―	2.33	2.07	2.51	0.10
Debt-to-Capital Ratio	―	0.70	0.67	0.72	0.09
Long-Term Debt-to-Capital Ratio	―	0.44	0.43	0.13	0.00
Financial Leverage Ratio	―	5.66	5.26	6.14	1.18
Debt Service Coverage Ratio	―	1.70	1.64	0.15	0.85
Interest Coverage Ratio	―	2.46	1.87	1.36	2.34
Debt to Market Cap	―	1.31	1.49	1.92	0.13
Interest Debt Per Share	―	4.87	5.16	5.19	0.32
Net Debt to EBITDA	―	3.26	3.41	11.16	0.68
Profitability Margins
Gross Profit Margin	―	45.56%	53.75%	35.55%	4.04%
EBIT Margin	―	4.34%	4.34%	33.91%	3.74%
EBITDA Margin	―	14.34%	14.12%	42.59%	3.89%
Operating Profit Margin	―	5.93%	5.18%	3.47%	4.04%
Pretax Profit Margin	―	1.92%	1.57%	12.26%	2.01%
Net Profit Margin	―	0.23%	0.14%	4.60%	1.17%
Continuous Operations Profit Margin	―	1.16%	0.56%	9.50%	1.66%
Net Income Per EBT	―	11.89%	8.97%	37.50%	58.22%
EBT Per EBIT	―	32.46%	30.33%	352.94%	49.83%
Return on Assets (ROA)	―	0.18%	0.11%	0.36%	3.62%
Return on Equity (ROE)	―	1.00%	0.55%	2.21%	4.26%
Return on Capital Employed (ROCE)	―	6.88%	5.76%	0.51%	14.43%
Return on Invested Capital (ROIC)	―	3.69%	1.89%	0.16%	10.87%
Return on Tangible Assets	―	0.29%	0.18%	0.61%	4.07%
Earnings Yield	―	1.28%	0.87%	3.19%	6.03%
Efficiency Ratios
Receivables Turnover	―	7.09	8.16	0.53	78.79
Payables Turnover	―	2.93	13.52	5.54	107.02
Inventory Turnover	―	6.37	5.00	9.48	1.16K
Fixed Asset Turnover	―	2.50	2.53	0.27	604.08
Asset Turnover	―	0.77	0.75	0.08	3.08
Working Capital Turnover Ratio	―	-9.57	-4.89	-0.69	-31.45
Cash Conversion Cycle	―	-15.87	90.80	665.35	1.54
Days of Sales Outstanding	―	51.45	44.74	692.72	4.63
Days of Inventory Outstanding	―	57.29	73.07	38.49	0.31
Days of Payables Outstanding	―	124.62	27.01	65.86	3.41
Operating Cycle	―	108.74	117.81	731.20	4.95
Cash Flow Ratios
Operating Cash Flow Per Share	―	1.21	1.31	0.22	0.03
Free Cash Flow Per Share	―	0.98	1.01	0.17	0.02
CapEx Per Share	―	0.23	0.30	0.05	<0.01
Free Cash Flow to Operating Cash Flow	―	0.81	0.77	0.79	0.88
Dividend Paid and CapEx Coverage Ratio	―	4.22	3.70	4.68	8.33
Capital Expenditure Coverage Ratio	―	5.19	4.39	4.68	8.33
Operating Cash Flow Coverage Ratio	―	0.26	0.27	0.04	0.13
Operating Cash Flow to Sales Ratio	―	0.14	0.14	0.22	<0.01
Free Cash Flow Yield	―	62.70%	66.83%	12.28%	1.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	78.00	115.22	31.30	16.57
Price-to-Sales (P/S) Ratio	―	0.18	0.16	1.44	0.19
Price-to-Book (P/B) Ratio	―	0.78	0.64	0.69	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	―	1.59	1.50	8.14	64.03
Price-to-Operating Cash Flow Ratio	―	1.29	1.16	6.40	56.35
Price-to-Earnings Growth (PEG) Ratio	―	0.78	-1.48	-0.67	-0.08
Price-to-Fair Value	―	0.78	0.64	0.69	0.71
Enterprise Value Multiple	―	4.50	4.55	14.54	5.68
Enterprise Value	―	6.21B	5.94B	6.06B	1.60B
EV to EBITDA	―	4.50	4.55	14.54	5.68
EV to Sales	―	0.65	0.64	6.19	0.22
EV to Free Cash Flow	―	5.77	5.93	35.04	72.76
EV to Operating Cash Flow	―	4.65	4.58	27.55	64.03
Tangible Book Value Per Share	―	-1.82	-2.05	-2.34	1.74
Shareholders’ Equity Per Share	―	2.00	2.37	2.06	2.01
Tax and Other Ratios
Effective Tax Rate	―	0.39	0.64	0.54	0.18
Revenue Per Share	―	8.74	9.31	0.99	7.31
Net Income Per Share	―	0.02	0.01	0.05	0.09
Tax Burden	―	0.12	0.09	0.38	0.58
Interest Burden	―	0.44	0.36	0.36	0.54
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.49	0.47	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	3.11	3.23	1.42	0.20

Currency in EUR