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ALHG FP​
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Louis Hachette Group/ADR(ALHG FP)

$1.81+0.010.72%(Market Open · 08:34:18 UTC · (15 min delay))
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Louis Hachette Group/ADR — Company Profile

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.

Sector
Communication Services
Industry
Publishing
Exchange
FP
CEO
Jean-Christophe Thiery
Headquarters
Paris, NY, FR
IPO Date
Dec 16, 2024
Employees
34,000
Website
www.louishachettegroup.com

Key Metrics

Price
$1.69
Market Cap
$1.68B
Revenue (TTM)
$9.62B
Net Income (TTM)
$22.00M
EPS (TTM)
0.02
P/E (TTM)
0.00
P/B (TTM)
0.76
Dividend Yield
3.75%
ROE (TTM)
1.00%
ROA (TTM)
0.18%
Operating Margin
5.93%
Beta
0.37

Dividends

Last Dividend
$0.06
Last Yield
0.04%

Summary

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.

Website
www.louishachettegroup.com
Location
Paris, NY, FR
Phone33 1 40 69 16 00
Employees34,000
CEOJean-Christophe Thiery
Sector
Communication Services
Industry
Publishing
IPO DateDec 16, 2024

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Latest Documents

SEC Filings(2)

Expand
  • F-6EFEffective registration statement (depository shares)22 Apr 2025
  • F-6EFEffective registration statement (depository shares)9 Apr 2025

Key Stats

Trading

Px/Chg 1D$1.69 / +0.24%
Prev Close$1.77
% of 52Wk H91.67%
Avg Volume1.44M
Beta0.37
Mkt Cap1.68B
FD Mkt Cap1.75B

Float

Shrs Out/Float991.79M / 597.98M
Short Float0.00%
Days to Cover0.00
Stock Repurchased$1.00M

Current Valuation

EV6.77B
EV/EBITDA0.00
EV/Sales0.00
P/B0.76
P/S0.00
FCF Yield41.89%
ROE1.00%
ROA0.18%
Current Ratio0.79

Dividend

Cash$0.06
Yield3.75%
Yield (TTM)3.75%

Estimates

P/E0.00
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgDec '24Sep '25Oct '26
PRICE-BASED RATIOS
Price / Earnings85.4432.85114.46109.00
Price / Sales0.781.510.160.66
Price / Book Value0.720.730.670.77
Price / Free Cash Flow4.148.541.492.40
ENTERPRISE VALUE METRICS
Enterprise Value6,872.07,149.16,688.06,779.0
Enterprise Value / Sales3.557.300.722.63
Enterprise Value / EBITDA15.7217.145.1324.88
Enterprise Value / EBIT25.2321.5316.6837.46

Financials

Full Financials
Millions EUR5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue15.3%5,439.07,249.0979.09,235.09,619.0
Gross Income151.8%109.0293.0348.04,964.04,382.0
EBITDA164.9%28.0282.0417.01,304.01,379.0
EBIT116.4%19.0271.0332.0401.0417.0
Net Income—-76.085.045.013.022.0
EPS (Diluted)—-0.080.090.050.010.02
BALANCE SHEET
Cash & ST Inv321.8%2.01.0482.0422.0633.0
Total Assets61%1,853.02,351.012,532.012,376.012,444.0
Total Liabilities125%376.0357.09,704.09,400.09,644.0
Total Shareholder Equity10.5%1,477.01,994.02,040.02,351.02,199.0
CASH FLOW
Net Operating Cash Flow182.3%21.025.0220.01,296.01,333.0
Cap Ex236.7%-2.0-3.0-47.0-295.0-257.0
Free Cash Flow174.3%19.022.0173.01,001.01,076.0

Enterprise Value Bridge

Millions EUR23 Oct '26
Price (As of 23 Oct '26)1.79
Basic Shares991.79
Market Cap1,775.3
Diluted Shares1,100.00
Fully Diluted Shares Outstanding1,100.00
Fully Diluted Market Cap1,969.0
+Consolidated Debt5,122.0
−In-the-Money Convertible Debt—
+Capital Leases2,880.0
+Operating Leases—
−Cash & Equivalents-633.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest601.0
+Pension Liabilities—
Enterprise Value6,865.3

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