Louis HachEtte Group SA

Louis HachEtte Group SA

ALHG · PA · Industrials / Specialty Business Services

1.79EUR+0.01 (+0.73%)

Price History

Full chart

Market Stats

Previous Close1.78
Open1.77
Day Range1.77 – 1.80
52-Week Range1.33 – 1.92
Volume432.86K
Market Cap1.68B
P/E (TTM)84.70
Forward P/E0.00
EPS0.02
Dividend Yield3.55%
50-Day Avg1.79
200-Day Avg1.69

About

Louis Hachette Group S.A. engages in the publishing and travel retail and media businesses. It publishes and distributes books, including general literature, textbooks, children and young adult books, comics and manga, tourism, fine art, and dictionaries; offers a range of convenience and specialty items, fashion gallery, cosmetics, alcohol, tobacco, and fragrances through retail stores; and operates full-service bars and restaurants, and souvenir stores, as well as coffee/tea shops and fast-food options. The company also offers magazine publishing; advertising; and digital audio content services; and Prismashop, a magazine e-commerce site. In addition, it publishes newspaper under the Le Journal du Dimanche, Le JDNews, Elle, and Le JDMag names through print and digital channels; and operates radio stations under the Europe 1, Europe 2, and RFM names. Further, the company manages concert and entertainment venues; produces live shows and concerts; hosts WTA 125, a one-week international women tournament; operates sports club; and provides hosting and local promotional services for French and international productions. The company has operations in France, rest of European Union, the United States, the United Kingdom, the Asia-Pacific, Canada, the Middle East, Africa, Latin America, and other European countries. The company was founded in 1826 and is based in Paris, France.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Jean-Christophe Thiery
  • Employees34.00K
  • Headquarters4, rue de Presbourg, Paris, France, 75116, France
  • Websitehttps://www.louishachettegroup.com

Leadership

  • Mr. Jean-Christophe ThieryCEO & Chairman · b. 1967
  • Mr. Gregoire CastaingDeputy Chief Executive Officer · b. 1976

Financials

Income Statement

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue194.00M320.00M979.00M9.23B9.62B
Growth (%)-+64.95%+205.94%+843.31%+4.16%
Cost of Revenue113.00M194.00M480.00M4.27B5.24B
Gross Profit81.00M126.00M499.00M4.96B4.38B
Gross Margin41.75%39.38%50.97%53.75%45.56%
Operating Expense61.00M93.00M465.00M4.49B3.81B
Operating Income20.00M33.00M34.00M478.00M570.00M
Operating Margin10.31%10.31%3.47%5.18%5.93%
EBITDA28.00M282.00M118.00M1.30B1.38B
EBITDA Margin14.43%88.13%12.05%14.12%14.34%
Net Income27.00M115.00M110.00M13.00M22.00M
Net Income Margin13.92%35.94%11.24%0.14%0.23%
Interest Expense6.00M3.00M26.00M269.00M232.00M
Interest Expense % of Total Revenue3.09%0.94%2.66%2.91%2.41%

Balance Sheet

Currency: EUR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets784.00M1.85B2.35B12.53B12.38B12.44B
Total Liabilities-376.00M357.00M9.70B9.40B9.64B
Total Equity784.00M1.48B1.99B2.04B2.35B2.20B
Cash-2.00M1.00M468.00M422.00M633.00M
Total Debt-203.00M193.00M5.12B4.86B5.12B
Net Debt-201.00M192.00M4.65B4.44B4.49B

Cash Flow

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.00M25.00M220.00M1.30B1.33B
Investing Cash Flow-177.00M-5.00M311.00M-210.00M-192.00M
Financing Cash Flow157.00M-21.00M-64.00M-967.00M-900.00M
Capital Expenditure2.00M3.00M47.00M295.00M257.00M
Free Cash Flow19.00M22.00M173.00M1.00B1.08B
Dividends Paid---55.00M59.00M
FCF to OCF90.48%88.00%78.64%77.24%80.72%
Dividend Paid to FCF---5.49%5.48%

Earnings

Report DateMar 25, 2025May 28, 2025Jul 24, 2025Dec 3, 2025Dec 31, 2025Feb 11, 2027
EPS Estimate0.000.000.000.00--
EPS Actual0.050.00-0.010.000.03-
Surprise------
Timing-----Pre-market

Key Statistics & Ratios

Market Cap1.68B
Enterprise Value6.28B
Trailing P/E84.70
Forward P/E0.00
Price / Sales0.17
Price / Book0.82
EPS0.02
Book Value2.17
Revenue (TTM)9.72B
Gross Profit (TTM)6.19B
EBITDA833.00M
Profit Margin0.24%
Operating Margin2.10%
Return on Equity4.15%
Return on Assets2.34%
Shares Outstanding991.69M
Shares Float523.05M
Dividend Yield3.55%
Dividend Rate0.06
Payout Ratio1.92%

Dividends

20261×
0.06May 7, 2026
20251×
0.06May 6, 2025