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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	172	171	138	142	129	119
Market Cap Growth	-4.61%	24.14%	-3.33%	10.09%	9.00%	-20.64%
Enterprise Value	156	149	122	141	139	123
Last Close Price	72.50	71.71	57.52	59.25	53.81	49.37
PE Ratio	40.46	40.02	16.22	20.16	213.45	-
PS Ratio	4.50	3.99	3.18	3.67	9.72	22.97
PB Ratio	3.66	3.62	3.16	3.98	4.51	4.22
P/TBV Ratio	3.66	3.63	3.17	4.05	4.66	4.24
P/FCF Ratio	-	105.50	12.07	11.29	93.49	-
P/OCF Ratio	69.86	23.78	9.45	9.97	93.49	-
EV/Sales Ratio	4.09	3.48	2.83	3.63	10.48	23.81
EV/EBITDA Ratio	15.18	13.00	9.67	11.92	121.86	-
EV/EBIT Ratio	22.54	22.11	13.32	16.89	-	-
EV/FCF Ratio	-32.22	92.03	10.74	11.15	100.82	-
Debt / Equity Ratio	0.29	0.33	0.36	0.56	0.76	0.68
Debt / EBITDA Ratio	1.34	1.35	1.25	1.69	19.15	-
Debt / FCF Ratio	-	9.58	1.38	1.58	15.85	-
Net Debt / Equity Ratio	-0.33	-0.47	-0.48	-0.29	0.07	0.31
Net Debt / EBITDA Ratio	-1.52	-1.92	-1.66	-0.88	1.80	-1.38
Net Debt / FCF Ratio	3.22	-13.56	-1.84	-0.82	1.49	-0.83
Asset Turnover	0.54	0.59	0.63	0.64	0.25	0.10
Inventory Turnover	49.58	69.22	60.30	64.69	28.69	19.79
Quick Ratio	2.93	3.09	5.85	4.40	4.76	3.09
Current Ratio	3.03	3.14	5.99	4.50	4.92	3.32
Return on Equity (ROE)	9.39%	9.41%	21.38%	21.91%	2.13%	-30.07%
Return on Assets (ROA)	6.11%	5.81%	8.42%	8.63%	-2.63%	-11.49%
Return on Invested Capital (ROIC)	16.31%	20.48%	33.81%	26.04%	-6.76%	-26.68%
Return on Capital Employed (ROCE)	11.70%	11.10%	14.10%	14.50%	-4.40%	-20.20%
Earnings Yield	2.47%	2.50%	6.16%	4.96%	0.47%	-8.38%
FCF Yield	-2.82%	0.95%	8.28%	8.86%	1.07%	-8.76%
Dividend Yield	0.41%	0.42%	0.52%	0.47%	-	-
Payout Ratio	16.74%	16.67%	7.83%	-	-	-
Total Shareholder Return	0.41%	0.42%	0.52%	0.47%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.