Les Hôtels Baverez S.A. (EPA:ALLHB)

Les Hôtels Baverez Statistics

Total Valuation

EPA:ALLHB has a market cap or net worth of EUR 201.66 million. The enterprise value is 186.04 million.

Market Cap	201.66M
Enterprise Value	186.04M

Important Dates

The last earnings date was Monday, September 8, 2025.

Earnings Date	Sep 8, 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 (%)	58.53%
Owned by Institutions (%)	6.34%
Float	388,847

Valuation Ratios

The trailing PE ratio is 47.44.

PE Ratio	47.44
Forward PE	n/a
PS Ratio	5.28
PB Ratio	4.29
P/TBV Ratio	4.29
P/FCF Ratio	n/a
P/OCF Ratio	81.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.06, with an EV/FCF ratio of -38.34.

EV / Earnings	43.77
EV / Sales	4.87
EV / EBITDA	18.06
EV / EBIT	26.82
EV / FCF	-38.34

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 +15.65% in the last 52 weeks. The beta is 0.15, so EPA:ALLHB's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+15.65%
50-Day Moving Average	75.69
200-Day Moving Average	75.02
Relative Strength Index (RSI)	67.58
Average Volume (20 Days)	13

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 0.35%.

Dividend Per Share	0.30
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	16.74%
Buyback Yield	n/a
Shareholder Yield	0.35%
Earnings Yield	2.11%
FCF Yield	-2.41%

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