Louis Hachette Group SA (FR:ALHG)
:ALHG
Total Valuation
Louis Hachette Group SA has a market cap or net worth of €1.76B. The enterprise value is €6.27B.
Market Cap€1.76B
Enterprise Value€6.27B
Share Statistics
Louis Hachette Group SA has 991,996,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding991,996,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Louis Hachette Group SA’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 3.69%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.69%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee359.05K
Profits Per Employee16.01K
Employee Count26,790
Asset Turnover0.77
Inventory Turnover6.37
Valuation Ratios
The current PE Ratio of Louis Hachette Group SA is 74.8. Louis Hachette Group SA’s PEG ratio is 1.48.
PE Ratio74.8
PS Ratio0.18
PB Ratio0.78
Price to Fair Value0.78
Price to FCF1.59
Price to Operating Cash Flow0.89
PEG Ratio1.48
Income Statement
In the last 12 months, Louis Hachette Group SA had revenue of 9.62B and earned 22.00M in profits. Earnings per share was 0.02.
Revenue9.62B
Gross Profit4.38B
Operating Income570.00M
Pretax Income185.00M
Net Income22.00M
EBITDA1.38B
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 2.07B and capital expenditures -355.40M, giving a free cash flow of 1.52B billion.
Operating Cash Flow2.07B
Free Cash Flow1.52B
Free Cash Flow per Share1.53
Dividends & Yields
Louis Hachette Group SA pays an annual dividend of €0.06, resulting in a dividend yield of 0.33%
Dividend Per Share€0.06
Dividend Yield0.33%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change9.52%
50-Day Moving Average1.67
200-Day Moving Average1.54
Relative Strength Index (RSI)60.27
Average Volume (3m)944.68K
Important Dates
Louis Hachette Group SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Louis Hachette Group SA as a current ratio of 0.79, with Debt / Equity ratio of 232.92%
Current Ratio0.79
Quick Ratio0.59
Debt to Market Cap1.31
Net Debt to EBITDA3.26
Interest Coverage Ratio2.46
Taxes
In the past 12 months, Louis Hachette Group SA has paid 73.00M in taxes.
Income Tax73.00M
Effective Tax Rate0.39
Enterprise Valuation
Louis Hachette Group SA EV to EBITDA ratio is 4.50, with an EV/FCF ratio of 5.77.
EV to Sales0.65
EV to EBITDA4.50
EV to Free Cash Flow5.77
EV to Operating Cash Flow4.65
Balance Sheet
Louis Hachette Group SA has €633.00M in cash and marketable securities with €5.12B in debt, giving a net cash position of -€4.49B billion.
Cash & Marketable Securities€633.00M
Total Debt€5.12B
Net Cash-€4.49B
Net Cash Per Share-€4.53
Tangible Book Value Per Share-€1.82
Margins
Gross margin is 63.90%, with operating margin of 5.93%, and net profit margin of 0.23%.
Gross Margin63.90%
Operating Margin5.93%
Pretax Margin1.92%
Net Profit Margin0.23%
EBITDA Margin14.34%
EBIT Margin4.34%
Analyst Forecast
The average price target for Louis Hachette Group SA is €2.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€2.30
Price Target Upside32.18% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast4.16%
EPS Growth Forecast69.47%