France
· Delayed Price · Currency is EUR 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 |