Les Hôtels Baverez Statistics

Total Valuation

EPA:ALLHB has a market cap or net worth of EUR 176.75 million. The enterprise value is 154.93 million.

Market Cap	176.75M
Enterprise Value	154.93M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ALLHB has 2.37 million shares outstanding.

Current Share Class	n/a
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 35.16.

PE Ratio	35.16
Forward PE	n/a
PS Ratio	4.26
PB Ratio	4.06
P/TBV Ratio	4.07
P/FCF Ratio	23.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.98, with an EV/FCF ratio of 20.58.

EV / Earnings	30.82
EV / Sales	3.73
EV / EBITDA	15.98
EV / EBIT	30.26
EV / FCF	20.58

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.31.

Current Ratio	3.09
Quick Ratio	3.00
Debt / Equity	0.31
Debt / EBITDA	1.41
Debt / FCF	1.81
Interest Coverage	16.83

Financial Efficiency

Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 5.60%.

Return on Equity (ROE)	12.16%
Return on Assets (ROA)	4.56%
Return on Invested Capital (ROIC)	5.60%
Return on Capital Employed (ROCE)	8.60%
Revenue Per Employee	151,473
Profits Per Employee	18,348
Employee Count	274
Asset Turnover	0.59
Inventory Turnover	53.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.35% in the last 52 weeks. The beta is 0.25, so EPA:ALLHB's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+27.35%
50-Day Moving Average	74.61
200-Day Moving Average	72.49
Relative Strength Index (RSI)	46.84
Average Volume (20 Days)	104

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 41.50 million and earned 5.03 million in profits. Earnings per share was 2.12.

Revenue	41.50M
Gross Profit	11.24M
Operating Income	5.12M
Pretax Income	5.93M
Net Income	5.03M
EBITDA	9.70M
EBIT	5.12M
Earnings Per Share (EPS)	2.12

Full Income Statement

Balance Sheet

The company has 35.45 million in cash and 13.63 million in debt, giving a net cash position of 21.82 million or 9.20 per share.

Cash & Cash Equivalents	35.45M
Total Debt	13.63M
Net Cash	21.82M
Net Cash Per Share	9.20
Equity (Book Value)	43.52M
Book Value Per Share	18.34
Working Capital	26.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.20 million and capital expenditures -4.67 million, giving a free cash flow of 7.53 million.

Operating Cash Flow	12.20M
Capital Expenditures	-4.67M
Free Cash Flow	7.53M
FCF Per Share	3.17

Full Cash Flow Statement

Margins

Gross margin is 27.08%, with operating and profit margins of 12.34% and 12.11%.

Gross Margin	27.08%
Operating Margin	12.34%
Pretax Margin	14.28%
Profit Margin	12.11%
EBITDA Margin	23.36%
EBIT Margin	12.34%
FCF Margin	18.14%

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)	7.14%
Years of Dividend Growth	4
Payout Ratio	14.16%
Buyback Yield	n/a
Shareholder Yield	0.41%
Earnings Yield	2.84%
FCF Yield	4.26%

Dividend Details

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 4.33.

Altman Z-Score	4.33
Piotroski F-Score	n/a