Les Hôtels Baverez S.A. (EPA:ALLHB)
France · Delayed Price · Currency is EUR 73.00
0.00 (0.00%)
Jul 31, 2026, 4:42 PM CET
Les Hôtels Baverez Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 31,034 | 31,034 | 42,866 | 43,267 | 38,752 | 13,310 |
Revenue Growth | 39.71% | -27.60% | -0.93% | 11.65% | 191.15% | 157.74% |
Gross Profit Gross Profit Growth | 5,729 | 5,729 | 10,653 | 12,729 | 11,854 | -1,210 |
Operating Income Operating Income Growth | 2,692 | 2,692 | 6,886 | 9,483 | 8,599 | -2,280 |
Net Income Net Income Growth | 2,184 | 2,184 | 4,269 | 8,482 | 7,062 | 605.76 |
Earnings Per Share EPS Growth | 0.92 | 0.92 | 1.80 | 3.58 | 2.98 | 0.26 |
EPS Growth | -99.95% | -48.89% | -49.72% | 20.13% | 1046.15% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 28,019 | 28,019 | 37,468 | 36,742 | 30,284 | 19,857 |
Total Debt Total Debt Growth | 18,450 | 18,450 | 15,507 | 15,764 | 19,919 | 21,917 |
Net Cash (Debt) Net Cash Growth | 9,569 | 9,569 | 21,961 | 20,978 | 10,365 | -2,061 |
Net Cash Growth | -56.43% | -56.43% | 4.69% | 102.39% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 4033.51 | 4033.51 | 9256.73 | 8842.14 | 4368.74 | -868.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2.25 | 2.25 | 7.18 | 14.56 | 14.29 | 1.38 |
Capital Expenditures CapEx Growth | -14.72 | -14.72 | -5.57 | -3.16 | -1.68 | 5.02 |
Free Cash Flow Free Cash Flow Growth | -12.47 | -12.47 | 1.62 | 11.4 | 12.61 | 6.4 |
Free Cash Flow Growth | - | - | -85.79% | -9.62% | 97.06% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.46% | 18.46% | 24.85% | 29.42% | 30.59% | -9.09% |
Operating Margin | 8.67% | 8.67% | 16.06% | 21.92% | 22.19% | -17.13% |
Pretax Margin | 8.95% | 8.95% | 13.72% | 22.20% | 20.75% | 4.55% |
Profit Margin | 7.04% | 7.04% | 9.96% | 19.60% | 18.22% | 4.55% |
FCF Margin | -0.04% | -0.04% | 0.00% | 0.03% | 0.03% | 0.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.300 | 0.300 | 0.280 |
Dividend Per Share Growth | 0% | 0% | 0% | 7.14% | - |
Dividend Yield | 0.41% | 0.41% | 0.42% | 0.48% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 79.30 | 79.89 | 40.00 | 16.20 | 20.13 | 209.62 |
P/FCF Ratio | - | - | 105.50 | 12.07 | 11.29 | 20.21 |
PS Ratio | 5.58 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |