Quality key factors
Factor
Value
Sales Growth (5y)
213.45%
EBIT Growth (5y)
269.42%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.54
EV to EBIT
3.27
EV to EBITDA
1.06
EV to Capital Employed
0.54
EV to Sales
0.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.57%
ROE (Latest)
6.71%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
9What is working for the Company
ROCE(HY)
Highest at 1.84%
INVENTORY TURNOVER RATIO(HY)
Highest at 7.06 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.51 times
OPERATING PROFIT(Q)
Highest at EUR 595 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.24 %
NET PROFIT(Q)
At EUR -3.32 MM has Grown at 96.9%
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 94.73% (YoY
Here's what is working for Louis Hachette Group SA
Operating Profit
Highest at EUR 595 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 13.24 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
At EUR -3.32 MM has Grown at 96.9%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
Inventory Turnover Ratio
Highest at 7.06 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.51 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at EUR 470 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 470 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for Louis Hachette Group SA
Raw Material Cost
Grown by 94.73% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






