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Louis Hachette Group SA (FR:ALHG)
:ALHG
France Market
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Louis Hachette Group SA (ALHG) Stock Statistics & Valuation Metrics

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Total Valuation

Louis Hachette Group SA has a market cap or net worth of €1.72B. The enterprise value is ―.
Market Cap€1.72B
Enterprise Value

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 0.02 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee313.18K
Profits Per Employee5.79K
Employee Count26,790
Asset Turnover0.67
Inventory Turnover9.48

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio132.1
PS Ratio0.00
PB Ratio
Price to Fair Value0.69
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Louis Hachette Group SA had revenue of 8.39B and earned 45.00M in profits. Earnings per share was 0.05.
Revenue8.39B
Gross Profit348.00M
Operating Income0.00
Pretax Income158.00M
Net Income45.00M
EBITDA417.00M
Earnings Per Share (EPS)0.05

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

Dividends & Yields

Louis Hachette Group SA pays an annual dividend of €0.058, resulting in a dividend yield of 0.29%
Dividend Per Share€0.058
Dividend Yield0.29%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.85
52-Week Price Change29.55%
50-Day Moving Average1.65
200-Day Moving Average
Relative Strength Index (RSI)55.21
Average Volume (3m)1.18M

Important Dates

Louis Hachette Group SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMay 06, 2025

Financial Position

Louis Hachette Group SA as a current ratio of 0.55, with Debt / Equity ratio of ―
Current Ratio0.55
Quick Ratio0.41
Debt to Market Cap1.92
Net Debt to EBITDA11.16
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Louis Hachette Group SA has paid 65.00M in taxes.
Income Tax65.00M
Effective Tax Rate0.41

Enterprise Valuation

Louis Hachette Group SA EV to EBITDA ratio is 14.54, with an EV/FCF ratio of 35.04.
EV to Sales0.72
EV to EBITDA14.54
EV to Free Cash Flow35.04
EV to Operating Cash Flow27.55

Balance Sheet

Louis Hachette Group SA has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt
Net Cash
Net Cash Per Share
Tangible Book Value Per Share-€2.34

Margins

Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.54%.
Gross Margin
Operating Margin0.00%
Pretax Margin1.88%
Net Profit Margin0.54%
EBITDA Margin4.97%
EBIT Margin3.96%

Analyst Forecast

The average price target for Louis Hachette Group SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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