Business Description
Louis Hachette Group
ISIN : FR001400TL40
Total Employee Number:
33,957Compare
Compare
Traded in other countries / regions
ALHG.FranceALHG.AustriaCW3.GermanyALHGp.UK IPO Date
2025-01-16Description
Louis Hachette Group is engaged in Publishing, Travel Retail and Magazines and Online Media.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 2.3 | |||||
Debt-to-EBITDA | 3.58 | |||||
Interest Coverage | 2.58 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.91 | |||||
Beneish M-Score | -2.88 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.2 | |||||
3-Year EBITDA Growth Rate | 64.1 | |||||
3-Year EPS without NRI Growth Rate | 8.3 | |||||
3-Year FCF Growth Rate | 254.2 | |||||
3-Year Book Growth Rate | 3.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 94.48 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.81 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.78 | |||||
Quick Ratio | 0.55 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 61.73 | |||||
Days Sales Outstanding | 36.4 | |||||
Days Payable | 106.29 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 45.52 | |||||
Operating Margin % | 6.05 | |||||
Net Margin % | 0.24 | |||||
EBITDA Margin % | 14.29 | |||||
FCF Margin % | 11.35 | |||||
OCF Margin % | 13.95 | |||||
ROE % | 1.05 | |||||
ROA % | 0.19 | |||||
ROIC % | 3.07 | |||||
3-Year ROIIC % | 1.22 | |||||
ROC (Joel Greenblatt) % | 11.15 | |||||
ROCE % | 5.06 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 88.4 | |||||
PE Ratio without NRI | 20.09 | |||||
Price-to-Owner-Earnings | 2.21 | |||||
PS Ratio | 0.2 | |||||
PB Ratio | 0.82 | |||||
Price-to-Free-Cash-Flow | 1.82 | |||||
Price-to-Operating-Cash-Flow | 1.47 | |||||
EV-to-EBIT | 16.46 | |||||
EV-to-EBITDA | 4.98 | |||||
EV-to-Revenue | 0.71 | |||||
EV-to-FCF | 6.27 | |||||
Earnings Yield (Greenblatt) % | 6.08 | |||||
FCF Yield % | 62.56 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Louis Hachette Group Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 9,669 | ||
| EPS (TTM) ($) | - | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | - | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 1.85 - 1.85 | ||
| Shares Outstanding (Mil) | 991.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Louis Hachette Group Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Louis Hachette Group Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Louis Hachette Group Frequently Asked Questions
What is Louis Hachette Group(LSHGF)'s stock price today?
The current price of LSHGF is $1.85. The 52 week high of LSHGF is $1.85 and 52 week low is $1.85.
When is next earnings date of Louis Hachette Group(LSHGF)?
The next earnings date of Louis Hachette Group(LSHGF) is .
Does Louis Hachette Group(LSHGF) pay dividends? If so, how much?
Louis Hachette Group(LSHGF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Louis Hachette Group
No articles.
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