CompanyGraph
Louis Hachette Group S.A.
ALHG · Euronext Brussels · France
louishachettegroup.comFinancials as of FY2025
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $2.11B, above the global median of $1.15B
- FinancialsAltman Z-Score 0.91: distress zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
3.35%
Annual Rate
EUR 0.06Paid annual
Payout Ratio
300.0%High
Payback Period
30.0 yr
Last Ex-Dividend
May 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.81BEUR2.11B · vs all stocks (USD)
Trailing P/E
91.55xRevenue (TTM)
9.68BEUR11.31B · vs all stocks (USD)
Profit Margin
0.23%52-Week Change
7.92%vs all stocks
Market Capitalization
1.81BEUR2.11B · vs all stocks (USD)
Enterprise Value
6.92BEUR8.08B · vs all stocks (USD)
Trailing P/E
91.55xForward P/E
8.93xPrice to Sales (TTM)
0.1875xPrice to Book (MRQ)
0.8255xEnterprise to Revenue
0.7150xEnterprise to EBITDA
7.74xProfit Margin
0.23%Operating Margin
7.03%Return on Assets (TTM)
2.61%Return on Equity (TTM)
3.88%Revenue (TTM)
9.68BEUR11.31B · vs all stocks (USD)
Revenue per Share (TTM)
9.76EURUpdated Aug 21, 2026Quarterly Revenue Growth
4.50%Gross Profit (TTM)
6.19BEUR7.22B · vs all stocks (USD)
EBITDA (TTM)
1.51BEUR1.76B · vs all stocks (USD)
Net Income (TTM)
22.00MEUR25.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-35.40%Operating Cash Flow (TTM)
1.33BEUR1.56B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
960.37MEUR1.12B · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0600EURUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.35%vs all stocks
Payout Ratio
300.00%Minority Interest (Equity)
601.00MEURFY2025 · Dec 31, 2025Revenue
9.62BEURFY2025 · Dec 31, 2025Cost of Goods Sold
5.24BEURFY2025 · Dec 31, 2025Gross Profit
4.38BEURFY2025 · Dec 31, 2025Operating Income
570.00MEUR665.50M · vs all stocks (USD)
Pre-tax Income
185.00MEURFY2025 · Dec 31, 2025Income Tax Expense
73.00MEURFY2025 · Dec 31, 2025Net Income
112.00MEURFY2025 · Dec 31, 2025EBIT
417.00MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.51BEURFY2025 · Dec 31, 2025Other Operating Expenses
2.58BEURFY2025 · Dec 31, 2025Non-operating Interest Income
4.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
232.00MEURFY2025 · Dec 31, 2025EPS (Basic)
0.0200EURFY2025 · Dec 31, 2025EPS (Diluted)
0.0200EURFY2025 · Dec 31, 2025Basic Shares Outstanding
1.10BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.10BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
429.00MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-90.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
418.00MEURFY2025 · Dec 31, 2025Free Cash Flow
373.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
544.00MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
429.00MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-11.00MEURFY2025 · Dec 31, 2025Capital Expenditures
45.00MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-257.00MEURFY2025 · Dec 31, 2025Net Acquisitions
18.00MEURFY2025 · Dec 31, 2025Purchase of Investments
-78.00MEURFY2025 · Dec 31, 2025Sale of Investments
42.00MEURFY2025 · Dec 31, 2025Other Investing Activity
24.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
51.00MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
916.00MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-877.00MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-1.00MEURFY2025 · Dec 31, 2025Common Dividends Paid
-59.00MEURFY2025 · Dec 31, 2025Other Financing Charges
-22.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-43.00MEURFY2025 · Dec 31, 2025Shares Outstanding
991.55MSharesUpdated Aug 21, 2026Float Shares
598.17MSharesUpdated Aug 21, 2026% Held by Insiders
39.80%vs all stocks
% Held by Institutions
15.41%vs all stocks
Total Cash (MRQ)
633.00MEUR739.05M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6380EURUpdated Aug 21, 2026Total Debt (MRQ)
5.12BEUR5.98B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.83xCurrent Ratio (MRQ)
0.7910xBook Value per Share (MRQ)
2.22EURUpdated Aug 21, 2026Total Assets
12.44BEUR14.53B · vs all stocks (USD)
Total Current Assets
3.29BEURFY2025 · Dec 31, 2025Total Liabilities
9.64BEURFY2025 · Dec 31, 2025Total Non-current Assets
9.16BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
5.49BEURFY2025 · Dec 31, 2025Total Current Liabilities
4.15BEURFY2025 · Dec 31, 2025Cash
475.00MEURFY2025 · Dec 31, 2025Cash Equivalents
158.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
633.00MEURFY2025 · Dec 31, 2025Accounts Receivable
1.00BEURFY2025 · Dec 31, 2025Inventory
822.00MEURFY2025 · Dec 31, 2025Accounts Payable
1.79BEURFY2025 · Dec 31, 2025Short-term Debt
1.05BEURFY2025 · Dec 31, 2025Other Current Liabilities
580.00MEURFY2025 · Dec 31, 2025Long-term Debt
4.07BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
80.00MEURFY2025 · Dec 31, 2025Common Stock (Book)
198.00MEURFY2025 · Dec 31, 2025Retained Earnings
22.00MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
2.80BEUR3.27B · vs all stocks (USD)
52-Week Low
1.39EURUpdated Aug 21, 202652-Week High
1.92EURUpdated Aug 21, 202652-Week Change
7.92%vs all stocks
50-Day MA
1.78EURUpdated Aug 21, 2026200-Day MA
1.64EURUpdated Aug 21, 2026Avg 10-Day Volume
746.41KSharesUpdated Aug 21, 2026Avg 30-Day Volume
968.89KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.0200EURUpdated Aug 21, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 3.00Dividend per Share: 0.06Earnings per Share: 0.02
Financial Health
Altman Z-Score 0.91: distress zoneCritical
Altman Z-Score: 0.91
High earnings qualityNotable
Earnings Quality Score: 1.61
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $2.11B, above the global median of $1.15BNotable
Market cap (USD): 2,109,802,679.476Global Median: 1,146,734,693.424
Revenue is $11.31B, above the global median of $520.53MNotable
Revenue (USD): 11,306,457,061.11Global Median: 520,528,949.311
Levered free cash flow is $1.12B, above the global median of $16.24MNotable
Levered free cash flow (USD): 1,121,276,199.479Global Median: 16,239,329.704
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