Les Hôtels Baverez Statistics
Total Valuation
EPA:ALLHB has a market cap or net worth of EUR 185.05 million. The enterprise value is 169.44 million.
Market Cap | 185.05M |
Enterprise Value | 169.44M |
Important Dates
The last earnings date was Friday, October 17, 2025.
Earnings Date | Oct 17, 2025 |
Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
EPA:ALLHB has 2.37 million shares outstanding.
Current Share Class | 2.37M |
Shares Outstanding | 2.37M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.53% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 43.53.
PE Ratio | 43.53 |
Forward PE | n/a |
PS Ratio | 4.84 |
PB Ratio | 3.93 |
P/TBV Ratio | 3.94 |
P/FCF Ratio | n/a |
P/OCF Ratio | 75.16 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.45, with an EV/FCF ratio of -34.91.
EV / Earnings | 39.86 |
EV / Sales | 4.43 |
EV / EBITDA | 16.45 |
EV / EBIT | 24.42 |
EV / FCF | -34.91 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.29.
Current Ratio | 3.03 |
Quick Ratio | 2.93 |
Debt / Equity | 0.29 |
Debt / EBITDA | 1.34 |
Debt / FCF | -2.84 |
Interest Coverage | 19.20 |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 7.35%.
Return on Equity (ROE) | 9.39% |
Return on Assets (ROA) | 6.11% |
Return on Invested Capital (ROIC) | 7.35% |
Return on Capital Employed (ROCE) | 11.71% |
Revenue Per Employee | 142,602 |
Profits Per Employee | 15,861 |
Employee Count | 268 |
Asset Turnover | 0.54 |
Inventory Turnover | 49.58 |
Taxes
In the past 12 months, EPA:ALLHB has paid 1.50 million in taxes.
Income Tax | 1.50M |
Effective Tax Rate | 26.09% |
Stock Price Statistics
The stock price has increased by +9.09% in the last 52 weeks. The beta is 0.10, so EPA:ALLHB's price volatility has been lower than the market average.
Beta (5Y) | 0.10 |
52-Week Price Change | +9.09% |
50-Day Moving Average | 77.27 |
200-Day Moving Average | 75.74 |
Relative Strength Index (RSI) | 54.29 |
Average Volume (20 Days) | 20 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EPA:ALLHB had revenue of EUR 38.22 million and earned 4.25 million in profits. Earnings per share was 1.79.
Revenue | 38.22M |
Gross Profit | 10.86M |
Operating Income | 6.94M |
Pretax Income | 5.75M |
Net Income | 4.25M |
EBITDA | 10.30M |
EBIT | 6.94M |
Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 29.40 million in cash and 13.78 million in debt, giving a net cash position of 15.62 million or 6.58 per share.
Cash & Cash Equivalents | 29.40M |
Total Debt | 13.78M |
Net Cash | 15.62M |
Net Cash Per Share | 6.58 |
Equity (Book Value) | 47.06M |
Book Value Per Share | 19.83 |
Working Capital | 21.42M |
Cash Flow
In the last 12 months, operating cash flow was 2.46 million and capital expenditures -7.32 million, giving a free cash flow of -4.85 million.
Operating Cash Flow | 2.46M |
Capital Expenditures | -7.32M |
Free Cash Flow | -4.85M |
FCF Per Share | -2.05 |
Margins
Gross margin is 28.42%, with operating and profit margins of 18.15% and 11.12%.
Gross Margin | 28.42% |
Operating Margin | 18.15% |
Pretax Margin | 15.05% |
Profit Margin | 11.12% |
EBITDA Margin | 26.95% |
EBIT Margin | 18.15% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.38%.
Dividend Per Share | 0.30 |
Dividend Yield | 0.38% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 4 |
Payout Ratio | 16.74% |
Buyback Yield | n/a |
Shareholder Yield | 0.38% |
Earnings Yield | 2.30% |
FCF Yield | -2.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on September 1, 2000. It was a forward split with a ratio of 6.
Last Split Date | Sep 1, 2000 |
Split Type | Forward |
Split Ratio | 6 |
Scores
EPA:ALLHB has an Altman Z-Score of 5.9 and a Piotroski F-Score of 4.
Altman Z-Score | 5.9 |
Piotroski F-Score | 4 |