HomeALHG • EPA
add
Louis Hachette Group SA
Previous close
€1.34
Day range
€1.35 - €1.38
Year range
€1.17 - €1.57
Market cap
1.35B EUR
Avg Volume
2.54M
P/E ratio
103.40
Dividend yield
4.43%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.45B | 492.62% |
Operating expense | 1.16B | 450.36% |
Net income | 24.00M | -36.00% |
Net profit margin | 0.98 | -89.21% |
Earnings per share | — | — |
EBITDA | 260.00M | 752.46% |
Effective tax rate | 36.76% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 422.00M | -16.93% |
Total assets | 12.38B | -1.24% |
Total liabilities | 9.40B | -3.13% |
Total equity | 2.98B | — |
Shares outstanding | 992.00M | — |
Price to book | 0.57 | — |
Return on assets | 3.32% | — |
Return on capital | 5.25% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 24.00M | -36.00% |
Cash from operations | 436.50M | 327.94% |
Cash from investing | -25.50M | -116.29% |
Cash from financing | -380.00M | -1,451.02% |
Net change in cash | 28.00M | -88.06% |
Free cash flow | 436.19M | 3,116.13% |
About
Founded
1826
Website
Employees
30,629
