Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for Louis Hachette Group S.A. as of 30 June 2025 is 9,402.00 MM.
- The operating income for Louis Hachette Group S.A. as of 30 June 2025 is 487.00 MM.
- The net income for Louis Hachette Group S.A. as of 30 June 2025 is 39.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 9,402.00 | 487.00 | 39.00 |
| 2025-03-31 | 9,318.50 | 482.50 | 26.00 |
| 2024-12-31 | 9,235.00 | 478.00 | 13.00 |
| 2024-09-30 | 7,229.50 | 322.00 | 26.50 |
| 2024-06-30 | 5,195.00 | 167.00 | 40.00 |
| 2024-03-31 | 3,087.00 | 100.50 | 75.00 |
| 2023-12-31 | 979.00 | 34.00 | 110.00 |
| 2022-12-31 | 320.00 | 33.00 | 115.00 |
| 2021-12-31 | 194.00 | 20.00 | 27.00 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | 0.01 | 0.01 |
| 2024-09-30 | 0.03 | 0.02 |
| 2024-06-30 | 0.04 | 0.04 |
| 2024-03-31 | 0.08 | 0.08 |
| 2023-12-31 | 0.11 | 0.11 |
| 2022-12-31 | ||
| 2021-12-31 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for Louis Hachette Group S.A. as of 30 June 2025 is 1,305.00 MM.
- The cash from investing activities for Louis Hachette Group S.A. as of 30 June 2025 is -169.00 MM.
- The cash from financing activities for Louis Hachette Group S.A. as of 30 June 2025 is -996.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 1,305.00 | -169.00 | -996.00 |
| 2025-03-31 | 1,300.50 | -189.50 | -1,056.50 |
| 2024-12-31 | 1,296.00 | -210.00 | -1,117.00 |
| 2024-09-30 | 980.50 | -35.00 | -823.50 |
| 2024-06-30 | 646.00 | 147.00 | -468.00 |
| 2024-03-31 | 433.00 | 229.00 | -266.00 |
| 2023-12-31 | 220.00 | 311.00 | -64.00 |
| 2022-12-31 | 25.00 | -5.00 | -21.00 |
| 2021-12-31 | 21.00 | -177.00 | 157.00 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2022-12-31 | |||
| 2021-12-31 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2022-12-31 | ||
| 2021-12-31 |
Management Effectiveness
- The roa for Louis Hachette Group S.A. as of 30 June 2025 is 0.00.
- The roe for Louis Hachette Group S.A. as of 30 June 2025 is 0.04.
- The roic for Louis Hachette Group S.A. as of 30 June 2025 is 0.00.
- The croic for Louis Hachette Group S.A. as of 30 June 2025 is -0.01.
- The ocroic for Louis Hachette Group S.A. as of 30 June 2025 is 0.16.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-06-30 | 0.00 | 0.04 | 0.00 | -0.01 | 0.16 |
| 2025-03-31 | 0.00 | 0.19 | 0.00 | -0.01 | 0.16 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | -0.01 | 0.16 |
| 2024-09-30 | 0.00 | 0.01 | 0.00 | 0.02 | 0.12 |
| 2024-06-30 | 0.03 | 0.04 | 0.01 | 0.05 | 0.05 |
| 2024-03-31 | 0.05 | 0.06 | 0.01 | 0.06 | 0.03 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | ||
| 2022-12-31 | |||||
| 2021-12-31 | 0.02 | 0.00 | 0.01 |
Gross Margins
- The gross margin for Louis Hachette Group S.A. as of 30 June 2025 is 0.54.
- The net margin for Louis Hachette Group S.A. as of 30 June 2025 is 0.00.
- The operating margin for Louis Hachette Group S.A. as of 30 June 2025 is 0.05.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-06-30 | 0.54 | 0.00 | 0.05 |
| 2025-03-31 | 0.54 | 0.00 | 0.05 |
| 2024-12-31 | 0.54 | 0.00 | 0.05 |
| 2024-09-30 | 0.54 | 0.00 | 0.04 |
| 2024-06-30 | 0.53 | 0.02 | 0.03 |
| 2024-03-31 | 0.51 | 0.11 | 0.03 |
| 2023-12-31 | |||
| 2022-12-31 | |||
| 2021-12-31 | 0.42 | 0.14 | 0.10 |
Identifiers and Descriptors
| Central Index Key (CIK) |
