Les Hôtels Baverez S.A. (EPA:ALLHB)

Les Hôtels Baverez Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	177	138	142	129	119	149
Market Cap Growth	12.00%	-3.33%	10.09%	9.00%	-20.63%	-3.82%
Enterprise Value	155	122	141	139	123	150
Last Close Price	74.50	57.75	59.48	54.03	49.57	62.46
PE Ratio	35.16	16.22	20.16	213.45	-	187.91
PS Ratio	4.26	3.18	3.67	9.71	22.97	4.69
PB Ratio	4.06	3.16	3.98	4.51	4.22	3.93
P/TBV Ratio	3.82	3.17	4.05	4.66	4.24	3.95
P/FCF Ratio	23.48	12.07	11.29	93.49	-	61.47
P/OCF Ratio	13.61	9.45	9.96	93.49	-	29.08
EV/Sales Ratio	3.73	2.83	3.63	10.48	23.81	4.72
EV/EBITDA Ratio	15.98	9.67	11.92	121.86	-	32.48
EV/EBIT Ratio	30.26	13.32	16.89	-	-	156.81
EV/FCF Ratio	20.58	10.73	11.15	100.82	-	61.89
Debt / Equity Ratio	0.31	0.36	0.56	0.76	0.68	0.23
Debt / EBITDA Ratio	1.41	1.25	1.69	19.15	-	1.85
Debt / FCF Ratio	1.81	1.38	1.58	15.85	-	3.53
Asset Turnover	0.59	0.63	0.64	0.25	0.10	0.58
Inventory Turnover	53.76	60.42	64.68	28.69	19.79	55.84
Quick Ratio	3.00	3.27	4.40	4.76	3.09	1.86
Current Ratio	3.09	3.35	4.50	4.91	3.32	2.00
Return on Equity (ROE)	12.16%	21.38%	21.91%	2.13%	-30.07%	2.10%
Return on Assets (ROA)	4.56%	8.42%	8.63%	-2.63%	-11.49%	1.10%
Return on Capital (ROIC)	5.60%	9.98%	9.79%	-2.91%	-13.00%	1.28%
Return on Capital Employed (ROCE)	8.60%	15.29%	14.45%	-	-	2.04%
Earnings Yield	2.84%	6.16%	4.96%	0.47%	-8.38%	0.53%
FCF Yield	4.26%	8.28%	8.86%	1.07%	-8.76%	1.63%
Dividend Yield	0.41%	0.52%	0.47%	-	-	-
Payout Ratio	14.16%	7.83%	-	-	-	65.62%
Total Shareholder Return	0.41%	0.52%	0.47%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.