LSHGF — Louis Hachette Group/ADR
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OTC ·
Unknown ·
Unknown ·
CIK 2063675 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | 12,208,000,000 | 432,000,000 | 9,445,000,000 |
| Dec 2025 | — | — | — | — | 12,444,000,000 | 633,000,000 | 9,644,000,000 |
| Jun 2025 | — | — | — | — | 12,280,000,000 | 398,000,000 | 9,503,000,000 |
| Dec 2024 | — | — | — | — | 12,376,000,000 | 422,000,000 | 9,400,000,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$22,000,000
Inventory
$822,000,000
Receivables
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ST Investments
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EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$9,722,000,384
EBITDA
$833,000,000
Free Cash Flow
$960,374,976
Enterprise Value
$6,960,819,712
Total Cash
$432,000,000
Total Debt
$4,945,999,872
Shares Out
991,693,318
Trailing EPS
$0.02
Book Value
$2.58
ROE
4.2%
ROA
2.3%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 9,619,000,000 | 570,000,000 | 22,000,000 | 12,444,000,000 | 9,644,000,000 | 2,199,000,000 | 1,333,000,000 |
| Dec 2024 | 9,235,000,000 | 477,000,000 | 13,000,000 | 12,376,000,000 | 9,400,000,000 | 2,351,000,000 | 1,296,000,000 |
| Dec 2023 | 979,000,000 | 34,000,000 | 110,000,000 | 12,532,000,000 | 9,704,000,000 | 2,040,000,000 | 220,000,000 |
| Dec 2022 | 7,249,000,000 | 293,000,000 | 85,000,000 | 2,351,000,000 | 357,000,000 | 1,994,000,000 | 25,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| SPY | SPDR S&P 500 ETF TRUST | $707.93B | $771.35 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $249.58B | $675.00 | — |
| KLAC | KLA CORP | $245.53B | $187.92 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $212.46B | $225.51 | — |
News headlines (Yahoo Finance, 1h cache)
Louis Hachette Group (WBO:ALHG) Half Year 2026 Earnings Call Highlights: Strong Financial ...
2026-07-28 23:00 · Yahoo
Louis Hachette Group (WBO:ALGH) Full Year 2025 Earnings Call Highlights: Strong Revenue Growth ...
2026-02-19 23:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.