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Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €bn | - | 0.2 | 0.3 | 1.0 | 9.2 | 9.6 | 12.0 | 9.8 |
| Operating profit | €bn | 0.57 | 1.26 | ||||||
| Net profit | €bn | - | 0.03 | 0.12 | 0.11 | 0.01 | 0.02 | 0.02 | 0.19 |
| EPS reported | € | 0.02 | 0.02 | ||||||
| Operating cashflow per share | € | 1.21 | 1.95 | ||||||
| Capex per share | € | 0.23 | 0.38 | ||||||
| FCF per share | € | 0.98 | 1.56 | ||||||
| Free cash flow | €bn | 1.08 | 1.55 | ||||||
| Net debt | €bn | 1.61 | 4.57 | ||||||
| Book value equity | €bn | 2.20 | 2.15 | ||||||
| Book value per share | € | 2.00 | 2.17 | ||||||
| Number of shares | m | 1,100 | 991.67 | ||||||
| DPS (TTM paid) | € | 0.06 | 0.06 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 78.00 | 101.18 | ||||||
| P/B LTM | x | 0.78 | 0.79 | ||||||
| P/S LTM | x | 0.18 | 0.14 | ||||||
| P/FCF LTM | x | 1.59 | 1.09 | ||||||
| EV/EBITDA LTM | x | 4.50 | 3.25 | ||||||
| EV/Sales LTM | x | 0.65 | 0.52 | ||||||
| Earnings Yield LTM | % | 1.28% | 0.99% | ||||||
| FCF Yield | % | 62.70% | 91.84% | ||||||
| Quality | |||||||||
| ROE | % | 1.00% | 0.87% | ||||||
| ROIC | % | 3.69% | 7.88% | ||||||
| Operating margin | % | 5.93% | 10.54% | ||||||
| Gross margin | % | 45.56% | 40.77% | ||||||
| FCF/Sales | % | 11.19% | 12.95% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +52.67% | -71.06% | ||||||
| Sales Growth YoY | % | +4.16% | +0.76% | ||||||
| Net Income Growth YoY | % | +69.23% | -69.85% | ||||||
| FCF Growth | % | +7.49% | +10.91% | ||||||
| Operating Profit Growth | % | +19.25% | -6.79% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 3.44% | 3.51% | ||||||
| Dividend Growth | % | +17.26% | +17.26% | ||||||
| Payout Ratio | % | 268.18% | 528.09% | ||||||
| FCF/Debt | x | 0.21 | 0.31 | ||||||
| Net Debt/EBITDA | x | 3.26 | 2.38 | ||||||
| EBIT/Net interest | x | 2.46 | 10.61 | ||||||
| Net debt/market cap | % | 93.76% | 270.63% | ||||||
| Net debt/Equity | x | 0.73 | 2.13 | ||||||
| Gross debt/equity | x | 2.33 | 2.33 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Louis Hachette Group S.A. (ALHG.PA)
Based on consensus from external analysts. Not Kvantra's opinion.
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.
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