Home / ALHG.PA : PAR

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does ALHG.PA make money? Does ALHG.PA have pricing power? What's the Earnings Whisper? Will ALHG.PA profit more as the business scales? What is ALHG.PA's management track record? Is ALHG.PA's current price justified?

Louis Hachette Group S.A.

€1.77 +$0.22 (+14.19%)

PAR · 15 Sep 2026 15:35 UTC

Previous Close

€1.73

Day Range

€1.73€1.77

Year Range

€1.39€1.92

Market Cap

1.76B

AVG Volume

1.1M

Trailing/Forward PE

98.88/9.3

PEG ratio

Dividend Yield

3.39%

Next Earnings Date

Primary Exchange

Euronext Paris

Revenue (EUR)

ALHG.PA Revenue (EUR) by year
Period	Revenue (EUR)
2025	9.68B
2024	11.73B
2023	1.06B

Net Income (EUR)

ALHG.PA Net Income (EUR) by year
Period	Net Income (EUR)
2025	22M
2024	36.97M
2023	127.49M

Operating Income (EUR)

ALHG.PA Operating Income (EUR) by year
Period	Operating Income (EUR)
2025	1.51B
2024	1.32B
2023	41.5M

EBITDA (EUR)

ALHG.PA EBITDA (EUR) by year
Period	EBITDA (EUR)
2025	893.59M
2024	1.26B
2023	104.5M

Cash Flows (EUR)

ALHG.PA Cash Flows (EUR) by year
Period	Cash Flows (EUR)
2025	1.52B
2024	1.34B
2023	238.93M

EPS (EUR)

ALHG.PA EPS (EUR) by year
Period	EPS (EUR)
2025	0.02
2024	0.01
2023	0.07

Expenses (EUR)

ALHG.PA Expenses (EUR) by year
Period	Expenses (EUR)
2025	5.06B
2024	4.95B
2023	540.92M

Cash & Debt (EUR)

ALHG.PA Cash & Debt (EUR) by year
Period	Cash & Debt (EUR)
2025	633M
2024	422M
2023	482M

Debt ratios

ALHG.PA Debt ratios by year
Period	Debt ratios
2025	0.15
2024	0.1
2023	0.08

Margins

ALHG.PA Margins by year
Period	Margins
2025	63.89%
2024	59.53%
2023	50.07%

Return on Capital

ALHG.PA Return on Capital by year
Period	Return on Capital
2025	0.79%
2024	1.24%
2023	4.51%

Shares Outstanding

ALHG.PA Shares Outstanding by year
Period	Shares Outstanding
2025	991.6M
2024	992M
2023	1B

Dividends (EUR)

ALHG.PA Dividends (EUR) by year
Period	Dividends (EUR)
2026	0.06
2025	0.05

Book Value Per Share (EUR)

ALHG.PA Book Value Per Share (EUR) by year
Period	Book Value Per Share (EUR)
2025	2.82
2024	3
2023	2.82

Total Assets (EUR)

ALHG.PA Total Assets (EUR) by year
Period	Total Assets (EUR)
2025	12.44B
2024	12.38B
2023	12.53B

PE Ratio

ALHG.PA PE Ratio by year
Period	PE Ratio
Sep 26	77.96
Sep 26	78.41
Sep 26	79.76
Aug 26	81.57
Aug 26	81.12
Aug 26	83.82
Aug 26	85.17
Jul 26	79.31
Jul 26	76.61
Jul 26	78.41
Jul 26	79.31
Jul 26	80.22
Jun 26	79.76
Jun 26	81.12
Jun 26	79.76
Jun 26	77.96
May 26	76.16
May 26	71.65
May 26	71.2
May 26	71.2
Apr 26	74.36
Apr 26	77.06
Apr 26	78.41
Apr 26	78.41
Apr 26	73.46
Mar 26	27.65
Mar 26	26.01
Mar 26	27.65
Mar 26	29.11
Feb 26	31.29
Feb 26	31.11
Feb 26	30.93
Feb 26	30.56
Jan 26	30.2
Jan 26	29.11
Jan 26	29.11
Jan 26	29.47
Jan 26	28.2
Dec 25	21.43
Dec 25	21.43
Dec 25	21.43
Dec 25	21.43
Nov 25	21.72
Nov 25	20.72
Nov 25	20.72
Nov 25	20.57
Oct 25	21.29
Oct 25	21.72
Oct 25	21
Oct 25	20.72
Oct 25	21.57
Sep 25	27.02
Sep 25	27.74
Sep 25	29.54
Sep 25	30.26
Aug 25	29.54
Aug 25	29.9
Aug 25	29
Aug 25	29
Aug 25	29.18
Jul 25	30.44
Jul 25	31.34
Jul 25	31.7
Jul 25	30.8
Jun 25	46.15
Jun 25	44.27
Jun 25	45.88
Jun 25	43.73
May 25	44
May 25	42.93
May 25	40.78
May 25	38.1
May 25	38.37
Apr 25	36.22
Apr 25	34.88
Apr 25	34.61
Apr 25	34.88
Mar 25	64.42
Mar 25	65.33
Mar 25	65.33
Mar 25	65.78
Feb 25	64.42
Feb 25	65.33
Feb 25	70.77
Feb 25	60.34
Jan 25	58.52
Jan 25	61.24
Jan 25	63.51
Jan 25	64.42
Jan 25	67.6
Dec 24	36.86
Dec 24	35.02

Free Cash Flow Yield

ALHG.PA Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	88.46%
Sep 26	87.95%
Sep 26	86.46%
Aug 26	84.55%
Aug 26	85.02%
Aug 26	82.27%
Aug 26	80.97%
Jul 26	86.95%
Jul 26	90.02%
Jul 26	87.95%
Jul 26	86.95%
Jul 26	85.97%
Jun 26	86.46%
Jun 26	85.02%
Jun 26	86.46%
Jun 26	88.46%
May 26	90.55%
May 26	96.25%
May 26	96.85%
May 26	96.85%
Apr 26	92.75%
Apr 26	89.49%
Apr 26	87.95%
Apr 26	87.95%
Apr 26	93.88%
Mar 26	94.65%
Mar 26	100.61%
Mar 26	94.65%
Mar 26	89.92%
Feb 26	83.65%
Feb 26	84.14%
Feb 26	84.63%
Feb 26	85.64%
Jan 26	86.67%
Jan 26	89.92%
Jan 26	89.92%
Jan 26	88.81%
Jan 26	92.82%
Dec 25	103.59%
Dec 25	103.59%
Dec 25	103.59%
Dec 25	103.59%
Nov 25	102.22%
Nov 25	107.16%
Nov 25	107.16%
Nov 25	107.9%
Oct 25	104.28%
Oct 25	102.22%
Oct 25	105.7%
Oct 25	107.16%
Oct 25	102.9%
Sep 25	100.06%
Sep 25	97.46%
Sep 25	91.52%
Sep 25	89.34%
Aug 25	91.52%
Aug 25	90.42%
Aug 25	93.23%
Aug 25	93.23%
Aug 25	92.65%
Jul 25	88.81%
Jul 25	86.26%
Jul 25	85.28%
Jul 25	87.77%
Jun 25	78.65%
Jun 25	81.98%
Jun 25	79.11%
Jun 25	82.99%
May 25	82.48%
May 25	84.55%
May 25	88.99%
May 25	95.26%
May 25	94.6%
Apr 25	100.2%
Apr 25	104.06%
Apr 25	104.86%
Apr 25	104.06%
Mar 25	51.34%
Mar 25	50.63%
Mar 25	50.63%
Mar 25	50.28%
Feb 25	51.34%
Feb 25	50.63%
Feb 25	46.73%
Feb 25	54.81%
Jan 25	56.51%
Jan 25	54%
Jan 25	52.07%
Jan 25	51.34%
Jan 25	48.93%
Dec 24	41.13%
Dec 24	43.29%

Price to Sales

ALHG.PA Price to Sales by year
Period	Price to Sales
Sep 26	0.18
Sep 26	0.18
Sep 26	0.18
Aug 26	0.19
Aug 26	0.18
Aug 26	0.19
Aug 26	0.19
Jul 26	0.18
Jul 26	0.17
Jul 26	0.18
Jul 26	0.18
Jul 26	0.18
Jun 26	0.18
Jun 26	0.18
Jun 26	0.18
Jun 26	0.18
May 26	0.17
May 26	0.16
May 26	0.16
May 26	0.16
Apr 26	0.17
Apr 26	0.18
Apr 26	0.18
Apr 26	0.18
Apr 26	0.17
Mar 26	0.13
Mar 26	0.12
Mar 26	0.13
Mar 26	0.13
Feb 26	0.14
Feb 26	0.14
Feb 26	0.14
Feb 26	0.14
Jan 26	0.14
Jan 26	0.13
Jan 26	0.13
Jan 26	0.13
Jan 26	0.13
Dec 25	0.11
Dec 25	0.11
Dec 25	0.11
Dec 25	0.11
Nov 25	0.12
Nov 25	0.11
Nov 25	0.11
Nov 25	0.11
Oct 25	0.11
Oct 25	0.12
Oct 25	0.11
Oct 25	0.11
Oct 25	0.11
Sep 25	0.11
Sep 25	0.12
Sep 25	0.13
Sep 25	0.13
Aug 25	0.13
Aug 25	0.13
Aug 25	0.12
Aug 25	0.12
Aug 25	0.12
Jul 25	0.13
Jul 25	0.13
Jul 25	0.13
Jul 25	0.13
Jun 25	0.15
Jun 25	0.14
Jun 25	0.14
Jun 25	0.14
May 25	0.14
May 25	0.14
May 25	0.13
May 25	0.12
May 25	0.12
Apr 25	0.11
Apr 25	0.11
Apr 25	0.11
Apr 25	0.11
Mar 25	0.24
Mar 25	0.24
Mar 25	0.24
Mar 25	0.24
Feb 25	0.24
Feb 25	0.24
Feb 25	0.26
Feb 25	0.22
Jan 25	0.21
Jan 25	0.22
Jan 25	0.23
Jan 25	0.24
Jan 25	0.25
Dec 24	0.28
Dec 24	0.27

EV/EBITDA

ALHG.PA EV/EBITDA by year
Period	EV/EBITDA
Sep 26	6.94
Sep 26	6.95
Sep 26	6.99
Aug 26	7.03
Aug 26	7.02
Aug 26	7.09
Aug 26	7.12
Jul 26	6.98
Jul 26	6.91
Jul 26	6.95
Jul 26	6.98
Jul 26	7
Jun 26	6.99
Jun 26	7.02
Jun 26	6.99
Jun 26	6.94
May 26	6.9
May 26	6.79
May 26	6.78
May 26	6.78
Apr 26	6.85
Apr 26	6.92
Apr 26	6.95
Apr 26	6.95
Apr 26	6.83
Mar 26	4.63
Mar 26	4.56
Mar 26	4.63
Mar 26	4.69
Feb 26	4.79
Feb 26	4.78
Feb 26	4.77
Feb 26	4.75
Jan 26	4.74
Jan 26	4.69
Jan 26	4.69
Jan 26	4.71
Jan 26	4.66
Dec 25	4.71
Dec 25	4.71
Dec 25	4.71
Dec 25	4.71
Nov 25	4.72
Nov 25	4.67
Nov 25	4.67
Nov 25	4.67
Oct 25	4.7
Oct 25	4.72
Oct 25	4.69
Oct 25	4.67
Oct 25	4.72
Sep 25	4.74
Sep 25	4.77
Sep 25	4.84
Sep 25	4.87
Aug 25	4.84
Aug 25	4.86
Aug 25	4.82
Aug 25	4.82
Aug 25	4.83
Jul 25	4.88
Jul 25	4.91
Jul 25	4.93
Jul 25	4.89
Jun 25	4.9
Jun 25	4.84
Jun 25	4.89
Jun 25	4.83
May 25	4.83
May 25	4.8
May 25	4.74
May 25	4.66
May 25	4.67
Apr 25	4.6
Apr 25	4.57
Apr 25	4.56
Apr 25	4.57
Mar 25	10.04
Mar 25	10.08
Mar 25	10.08
Mar 25	10.1
Feb 25	10.04
Feb 25	10.08
Feb 25	10.31
Feb 25	9.86
Jan 25	9.78
Jan 25	9.9
Jan 25	10
Jan 25	10.04
Jan 25	10.17
Dec 24	15.65
Dec 24	15.48

Price/Operating Cashflow

ALHG.PA Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	0.9
Sep 26	0.91
Sep 26	0.92
Aug 26	0.94
Aug 26	0.94
Aug 26	0.97
Aug 26	0.99
Jul 26	0.92
Jul 26	0.89
Jul 26	0.91
Jul 26	0.92
Jul 26	0.93
Jun 26	0.92
Jun 26	0.94
Jun 26	0.92
Jun 26	0.9
May 26	0.88
May 26	0.83
May 26	0.82
May 26	0.82
Apr 26	0.86
Apr 26	0.89
Apr 26	0.91
Apr 26	0.91
Apr 26	0.85
Mar 26	0.83
Mar 26	0.78
Mar 26	0.83
Mar 26	0.87
Feb 26	0.94
Feb 26	0.93
Feb 26	0.93
Feb 26	0.92
Jan 26	0.91
Jan 26	0.87
Jan 26	0.87
Jan 26	0.88
Jan 26	0.85
Dec 25	0.75
Dec 25	0.75
Dec 25	0.75
Dec 25	0.75
Nov 25	0.76
Nov 25	0.72
Nov 25	0.72
Nov 25	0.72
Oct 25	0.74
Oct 25	0.76
Oct 25	0.73
Oct 25	0.72
Oct 25	0.75
Sep 25	0.76
Sep 25	0.78
Sep 25	0.83
Sep 25	0.86
Aug 25	0.83
Aug 25	0.84
Aug 25	0.82
Aug 25	0.82
Aug 25	0.82
Jul 25	0.86
Jul 25	0.89
Jul 25	0.9
Jul 25	0.87
Jun 25	0.97
Jun 25	0.93
Jun 25	0.96
Jun 25	0.92
May 25	0.92
May 25	0.9
May 25	0.85
May 25	0.8
May 25	0.8
Apr 25	0.76
Apr 25	0.73
Apr 25	0.73
Apr 25	0.73
Mar 25	1.43
Mar 25	1.45
Mar 25	1.45
Mar 25	1.46
Feb 25	1.43
Feb 25	1.45
Feb 25	1.57
Feb 25	1.34
Jan 25	1.3
Jan 25	1.36
Jan 25	1.41
Jan 25	1.43
Jan 25	1.5
Dec 24	1.69
Dec 24	1.61

Price to Book

ALHG.PA Price to Book by year
Period	Price to Book
Sep 26	0.61
Sep 26	0.62
Sep 26	0.63
Aug 26	0.64
Aug 26	0.64
Aug 26	0.66
Aug 26	0.67
Jul 26	0.62
Jul 26	0.6
Jul 26	0.62
Jul 26	0.62
Jul 26	0.63
Jun 26	0.63
Jun 26	0.64
Jun 26	0.63
Jun 26	0.61
May 26	0.6
May 26	0.56
May 26	0.56
May 26	0.56
Apr 26	0.58
Apr 26	0.61
Apr 26	0.62
Apr 26	0.62
Apr 26	0.58
Mar 26	0.54
Mar 26	0.51
Mar 26	0.54
Mar 26	0.57
Feb 26	0.61
Feb 26	0.61
Feb 26	0.6
Feb 26	0.59
Jan 26	0.59
Jan 26	0.57
Jan 26	0.57
Jan 26	0.57
Jan 26	0.55
Dec 25	0.49
Dec 25	0.49
Dec 25	0.49
Dec 25	0.49
Nov 25	0.49
Nov 25	0.47
Nov 25	0.47
Nov 25	0.47
Oct 25	0.48
Oct 25	0.49
Oct 25	0.48
Oct 25	0.47
Oct 25	0.49
Sep 25	0.49
Sep 25	0.5
Sep 25	0.53
Sep 25	0.54
Aug 25	0.53
Aug 25	0.54
Aug 25	0.52
Aug 25	0.52
Aug 25	0.53
Jul 25	0.55
Jul 25	0.56
Jul 25	0.57
Jul 25	0.55
Jun 25	0.57
Jun 25	0.55
Jun 25	0.57
Jun 25	0.54
May 25	0.55
May 25	0.53
May 25	0.51
May 25	0.47
May 25	0.48
Apr 25	0.45
Apr 25	0.43
Apr 25	0.43
Apr 25	0.43
Mar 25	0.57
Mar 25	0.58
Mar 25	0.58
Mar 25	0.58
Feb 25	0.57
Feb 25	0.58
Feb 25	0.63
Feb 25	0.54
Jan 25	0.52
Jan 25	0.54
Jan 25	0.56
Jan 25	0.57
Jan 25	0.6
Dec 24	0.55
Dec 24	0.52

No video analysis for this stock yet. Request one from our team.

AI Analysis

Louis Hachette Group S.A.

Video analysis: ALHG.PA

Similar companies