Les Hôtels Baverez S.A. (EPA:ALLHB)

France · Delayed Price · Currency is EUR

74.00

+1.50 (2.07%)

Aug 21, 2026, 4:30 PM CET

Les Hôtels Baverez Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

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	31.03	31.03	42.87	43.27	38.75	13.31
Revenue Growth	-18.80%	-27.60%	-0.93%	11.65%	191.15%	157.74%
Gross Profit	7.04	7.04	12.26	14.42	13.19	-0.33
Operating Income	3.54	3.54	6.38	9.19	8.33	-2.28
Net Income	2.18	2.18	4.27	8.48	7.06	0.61
Earnings Per Share	0.92	0.92	1.80	3.58	2.98	0.26
EPS Growth	-48.62%	-48.84%	-49.68%	20.11%	1065.81%	-

Cash & Debt

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	28.02	28.02	37.47	36.74	30.28	19.86
Total Debt	18.45	18.45	15.51	15.76	19.92	21.92
Net Cash (Debt)	9.57	9.57	21.96	20.98	10.36	-2.06
Net Cash Growth	-38.73%	-56.43%	4.69%	102.39%	-	-
Net Cash Per Share	4.03	4.03	9.26	8.84	4.37	-0.87

Cash Flow & CapEx

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	2.25	2.25	7.18	14.56	14.29	1.38
Capital Expenditures	-14.72	-14.72	-5.57	-3.16	-1.68	-
Free Cash Flow	-12.47	-12.47	1.62	11.4	12.61	1.38
Free Cash Flow Growth	-	-	-85.79%	-9.62%	811.71%	-

Margins

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	22.69%	22.69%	28.60%	33.33%	34.03%	-2.51%
Operating Margin	11.41%	11.41%	14.89%	21.23%	21.49%	-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	-40.20%	-40.20%	3.78%	26.34%	32.54%	10.39%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.300	0.300	0.300	0.300	0.280
Dividend Per Share Growth	0%	0%	0%	7.14%	-
Dividend Yield	0.40%	0.41%	0.42%	0.52%	0.47%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 23, 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	80.39	79.85	40.02	16.22	20.16	213.45
P/FCF Ratio	-	-	105.50	12.07	11.29	93.49
PS Ratio	5.66	5.62	3.99	3.18	3.67	9.72