Louis Hachette Group SA (ALHG) Financial Statements

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Louis Hachette Group SA Financial Overview

Louis Hachette Group SA's market cap is currently €1.68B. The company's EPS TTM is €0.0179; its P/E ratio is 94.64; and it has a dividend yield of 3.54%. Louis Hachette Group SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 9.62B	€ 9.23B	€ 979.00M	€ 320.00M	€ 194.00M
Gross Profit	€ 4.38B	€ 4.96B	€ 499.00M	€ 126.00M	€ 81.00M
Operating Income	€ 570.00M	€ 478.00M	€ 34.00M	€ 33.00M	€ 20.00M
EBITDA	€ 1.38B	€ 1.30B	€ 118.00M	€ 282.00M	€ 28.00M
Net Income	€ 22.00M	€ 13.00M	€ 110.00M	€ 115.00M	€ 27.00M
Balance Sheet
Cash & Short-Term Investments	€ 633.00M	€ 422.00M	€ 482.00M	€ 1.00M	€ 2.00M
Total Assets	€ 12.44B	€ 12.38B	€ 12.53B	€ 2.35B	€ 1.85B
Total Debt	€ 5.12B	€ 4.86B	€ 5.12B	€ 193.00M	€ 203.00M
Net Debt	€ 4.49B	€ 4.44B	€ 4.65B	€ 192.00M	€ 201.00M
Total Liabilities	€ 9.64B	€ 9.40B	€ 9.70B	€ 357.00M	€ 376.00M
Stockholders' Equity	€ 2.20B	€ 2.35B	€ 2.04B	€ 1.99B	€ 1.48B
Cash Flow
Free Cash Flow	€ 1.08B	€ 1.00B	€ 173.00M	€ 22.00M	€ 19.00M
Operating Cash Flow	€ 1.33B	€ 1.30B	€ 220.00M	€ 25.00M	€ 21.00M
Investing Cash Flow	€ -192.00M	€ -210.00M	€ 311.00M	€ -5.00M	€ -177.00M
Financing Cash Flow	€ -900.00M	€ -967.00M	€ -64.00M	€ -21.00M	€ 157.00M

Currency in EUR

Louis Hachette Group SA Earnings and Revenue History

Income Statement >

Louis Hachette Group SA Debt to Assets

Balance Sheet >

Louis Hachette Group SA Cash Flow

Cash Flow >

Louis Hachette Group SA Forecast EPS vs Actual EPS

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