LOUIS HACHETTE GROUPLL

LOUIS HACHETTE GROUP

1.6205EURD
−0.0200−1.22%
As of today at 07:21 GMT
EUR
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ALHG fundamentals

Key facts

Market capitalization‪1.63 B‬EUR
Founded2015
Employees (FY)‪34.47 K‬
CEOJean-Christophe Thiery de Bercegol du Moulin
About

Louis Hachette Group SA is a developing stage company that does not currently have any business operations. It intends to operate publishing and travel retail businesses through its subsidiaries. The company was founded in 1826 and is headquartered in Paris, France.

Ownership
‪‪991.90 M‬‬
Free Float shares
‪‪572.18 M‬‬ (57.69%)
Closely held shares
‪‪419.71 M‬‬ (42.31%)
Free Float shares
‪‪572.18 M‬‬ (57.69%)
Closely held shares
‪‪419.71 M‬‬ (42.31%)
Capital structure
Market cap
‪‪1.63 B‬‬
Debt
‪‪5.13 B‬‬
Minority interest
‪‪557.00 M‬‬
Cash & equivalents
‪‪398.00 M‬‬
Enterprise value
‪‪6.91 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪1.63 B‬‬
Price to earning ratio (P/E)
41.93x
Price to sales ratio (P/S)
0.17x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
41.93x
Price to sales ratio (P/S)
0.17x
Valuation ratios
‪0.00‬
‪0.05‬
‪0.10‬
‪0.15‬
‪0.20‬
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪30.00‬
‪60.00‬
‪90.00‬
‪120.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−8%‬
‪0%‬
‪8%‬
‪16%‬
‪24%‬
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪‪−1.70 B‬‬
‪0.00‬
‪‪1.70 B‬‬
‪‪3.40 B‬‬
‪‪5.10 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−1.50 B‬‬
‪0.00‬
‪‪1.50 B‬‬
‪‪3.00 B‬‬
‪‪4.50 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−1.50 B‬‬
‪0.00‬
‪‪1.50 B‬‬
‪‪3.00 B‬‬
‪‪4.50 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Lagardere
Prisma Media
By country
Period: 2024
European Union (excluding France)
France
United States
United Kingdom
Asia-Pacific
Other (Africa,Latin America)
Other North America (mainly Canada)
Middle East
Other European Countries

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
2024
2025
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
‪‪10.00 B‬‬
Actual
Estimate
Earnings
Next:Feb 25, 2026
2024
2025
‪0.00‬
‪0.03‬
‪0.05‬
‪0.08‬
‪0.10‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.30%
Last payment
0.06
Last ex-date
May 6, 2025
Last pay date
May 8, 2025
Dividend history
‪0.30%‬
‪0.31%‬
‪0.32%‬
‪0.32%‬
‪0.33%‬
2021
2022
2023
2024
‪0.00‬
‪0.00‬
‪0.00‬
‪0.00‬
‪0.01‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪‪1.50 B‬‬
‪‪3.00 B‬‬
‪‪4.50 B‬‬
‪‪6.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
‪‪10.00 B‬‬
Assets
Liabilities