France · Delayed Price · Currency is EUR Les Hôtels Baverez Statistics
Total Valuation
EPA:ALLHB has a market cap or net worth of EUR 174.38 million. The enterprise value is 158.76 million.
| Market Cap | 174.38M |
| Enterprise Value | 158.76M |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 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 41.02.
| PE Ratio | 41.02 |
| Forward PE | n/a |
| PS Ratio | 4.56 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 70.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.41, with an EV/FCF ratio of -32.71.
| EV / Earnings | 37.35 |
| EV / Sales | 4.15 |
| EV / EBITDA | 15.41 |
| EV / EBIT | 22.88 |
| EV / FCF | -32.71 |
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 +3.50% in the last 52 weeks. The beta is 0.03, so EPA:ALLHB's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +3.50% |
| 50-Day Moving Average | 76.70 |
| 200-Day Moving Average | 75.54 |
| Relative Strength Index (RSI) | 39.10 |
| Average Volume (20 Days) | 23 |
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 0.41%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 16.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.41% |
| Earnings Yield | 2.44% |
| FCF Yield | -2.78% |
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 |