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 Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
| 173 | 174 | 171 | 138 | 142 | 129 | |
Market Cap Growth | -1.35% | 2.08% | 24.14% | -3.33% | 10.09% | 9.00% |
Enterprise Value | 163.62 | -9,395 | -21,790 | -20,840 | -10,222 | 2,190 |
Last Close Price | 73.00 | 73.50 | 72.00 | 58.00 | 60.00 | 54.50 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
PS Ratio | 5.58 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
PB Ratio | 3.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/TBV Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
P/FCF Ratio | - | - | 105.50 | 12.07 | 11.29 | 20.21 |
P/OCF Ratio | 76.96 | 77.49 | 23.77 | 9.45 | 9.96 | 93.49 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
EV/Sales Ratio | 5.27 | -0.30 | -0.51 | -0.48 | -0.26 | 0.16 |
EV/FCF Ratio | - | 753.16 | - | - | - | 342.22 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Debt / Equity Ratio | 0.38 | 0.38 | 0.33 | 0.36 | 0.56 | 0.76 |
Debt / EBITDA Ratio | 6.85 | 6.85 | 2.25 | 1.66 | 2.32 | - |
Debt / FCF Ratio | - | - | 9577.46 | 1383.21 | 1579.62 | 3425.13 |
Net Debt / Equity Ratio | -0.20 | -0.20 | -0.47 | -0.48 | -0.29 | 0.07 |
Net Debt / EBITDA Ratio | -3.55 | -3.55 | -3.19 | -2.21 | -1.20 | -0.90 |
Net Debt / FCF Ratio | 767.13 | 767.13 | -13563.90 | -1840.65 | -821.95 | 322.01 |
Asset Turnover | 0.41 | 0.41 | 0.59 | 0.63 | 0.64 | 0.25 |
Inventory Turnover | 69.97 | 69.97 | 72.70 | 63.84 | 68.05 | 30.53 |
Quick Ratio | 3.80 | 3.80 | 4.18 | 3.30 | 3.81 | 4.66 |
Current Ratio | 3.89 | 3.89 | 4.25 | 3.38 | 3.89 | 4.81 |
Return on Equity (ROE) | 4.56% | 4.56% | 9.41% | 21.38% | 21.91% | 2.13% |
Return on Assets (ROA) | 2.83% | 2.83% | 6.90% | 12.28% | 12.52% | -4.22% |
Return on Invested Capital (ROIC) | 5.42% | 6.59% | 20.93% | 34.90% | 26.90% | -6.76% |
Return on Capital Employed (ROCE) | 4.06% | 4.06% | 11.09% | 16.25% | 15.94% | -4.58% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Earnings Yield | 1.26% | 1.25% | 2.50% | 6.17% | 4.97% | 0.48% |
FCF Yield | - | - | 0.95% | 8.28% | 8.86% | 4.95% |
Dividend Yield | 0.41% | 0.41% | 0.42% | 0.48% | 0.00% | 0.00% |
Payout Ratio | 32.59% | 0.03% | 0.02% | 0.01% | 0.00% | 0.00% |
Total Shareholder Return | 0.41% | 0.41% | 0.42% | 0.48% | 0.00% | 0.00% |