Les Hôtels Baverez Statistics
Total Valuation
Les Hôtels Baverez has a market cap or net worth of EUR 168.45 million. The enterprise value is 147.47 million.
Market Cap | 168.45M |
Enterprise Value | 147.47M |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
Earnings Date | Sep 12, 2024 |
Ex-Dividend Date | Jun 19, 2024 |
Share Statistics
Les Hôtels Baverez has 2.37 million shares outstanding. The number of shares has increased by 1.02% in one year.
Shares Outstanding | 2.37M |
Shares Change (YoY) | +1.02% |
Shares Change (QoQ) | -3.81% |
Owned by Insiders (%) | 58.53% |
Owned by Institutions (%) | 6.34% |
Float | 251,007 |
Valuation Ratios
The trailing PE ratio is 24.05.
PE Ratio | 24.05 |
Forward PE | n/a |
PS Ratio | 3.98 |
PB Ratio | 3.87 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 21.05 |
EV / Sales | 3.48 |
EV / EBITDA | 13.57 |
EV / EBIT | 19.94 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 36.17 |
Debt / EBITDA | 1.45 |
Debt / FCF | n/a |
Interest Coverage | 23.56 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 8.04% |
Revenue Per Employee | 154,618 |
Profits Per Employee | 25,563 |
Employee Count | 274 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.71% in the last 52 weeks. The beta is 0.24, so Les Hôtels Baverez's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | -96.71% |
50-Day Moving Average | 71.19 |
200-Day Moving Average | 64.18 |
Relative Strength Index (RSI) | 47.46 |
Average Volume (20 Days) | 152 |
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, Les Hôtels Baverez had revenue of EUR 42.37 million and earned 7.00 million in profits. Earnings per share was 2.95.
Revenue | 42.37M |
Gross Profit | 13.09M |
Operating Income | 7.40M |
Pretax Income | 8.04M |
Net Income | 7.00M |
EBITDA | 10.87M |
EBIT | 7.40M |
Earnings Per Share (EPS) | 2.95 |
Balance Sheet
The company has 36.74 million in cash and 15.76 million in debt, giving a net cash position of 20.98 million or 8.84 per share.
Cash & Cash Equivalents | 36.74M |
Total Debt | 15.76M |
Net Cash | 20.98M |
Net Cash Per Share | 8.84 |
Equity (Book Value) | 43.58M |
Book Value Per Share | 18.37 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 30.91%, with operating and profit margins of 17.46% and 16.53%.
Gross Margin | 30.91% |
Operating Margin | 17.46% |
Pretax Margin | 18.98% |
Profit Margin | 16.53% |
EBITDA Margin | 25.65% |
EBIT Margin | 17.46% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.42%.
Dividend Per Share | 0.30 |
Dividend Yield | 0.42% |
Dividend Growth (YoY) | 7.14% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | -1.02% |
Shareholder Yield | -0.60% |
Earnings Yield | 4.16% |
FCF Yield | n/a |
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 |