Les Hôtels Baverez Statistics

Total Valuation

EPA:ALLHB has a market cap or net worth of EUR 174.38 million. The enterprise value is 152.42 million.

Market Cap	174.38M
Enterprise Value	152.42M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jun 18, 2025

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 40.85.

PE Ratio	40.85
Forward PE	n/a
PS Ratio	4.07
PB Ratio	3.70
P/TBV Ratio	3.70
P/FCF Ratio	10.77
P/OCF Ratio	2.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of 9.41.

EV / Earnings	35.71
EV / Sales	3.56
EV / EBITDA	13.72
EV / EBIT	23.87
EV / FCF	9.41

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.33.

Current Ratio	2.92
Quick Ratio	2.87
Debt / Equity	0.33
Debt / EBITDA	1.40
Debt / FCF	0.96
Interest Coverage	20.65

Financial Efficiency

Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	9.41%
Return on Assets (ROA)	5.51%
Return on Invested Capital (ROIC)	6.54%
Return on Capital Employed (ROCE)	10.69%
Revenue Per Employee	159,949
Profits Per Employee	15,928
Employee Count	268
Asset Turnover	0.59
Inventory Turnover	70.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.08% in the last 52 weeks. The beta is 0.18, so EPA:ALLHB's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+13.08%
50-Day Moving Average	75.78
200-Day Moving Average	73.55
Relative Strength Index (RSI)	40.16
Average Volume (20 Days)	83

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 42.87 million and earned 4.27 million in profits. Earnings per share was 1.80.

Revenue	42.87M
Gross Profit	11.69M
Operating Income	6.38M
Pretax Income	5.88M
Net Income	4.27M
EBITDA	11.11M
EBIT	6.38M
Earnings Per Share (EPS)	1.80

Full Income Statement

Balance Sheet

The company has 37.47 million in cash and 15.51 million in debt, giving a net cash position of 21.96 million or 9.26 per share.

Cash & Cash Equivalents	37.47M
Total Debt	15.51M
Net Cash	21.96M
Net Cash Per Share	9.26
Equity (Book Value)	47.13M
Book Value Per Share	19.87
Working Capital	25.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.85 million and capital expenditures -55.66 million, giving a free cash flow of 16.19 million.

Operating Cash Flow	71.85M
Capital Expenditures	-55.66M
Free Cash Flow	16.19M
FCF Per Share	6.82

Full Cash Flow Statement

Margins

Gross margin is 27.28%, with operating and profit margins of 14.89% and 9.96%.

Gross Margin	27.28%
Operating Margin	14.89%
Pretax Margin	13.72%
Profit Margin	9.96%
EBITDA Margin	25.91%
EBIT Margin	14.89%
FCF Margin	37.77%

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	166.73%
Buyback Yield	n/a
Shareholder Yield	0.41%
Earnings Yield	2.45%
FCF Yield	9.29%

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 5.11.

Altman Z-Score	5.11
Piotroski F-Score	n/a