France · Delayed Price · Currency is EUR Les Hôtels Baverez Statistics
Total Valuation
EPA:ALLHB has a market cap or net worth of EUR 167.26 million. The enterprise value is 167.76 million.
| Market Cap | 167.26M |
| Enterprise Value | 167.76M |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
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 (%) | n/a |
| Float | 983,862 |
Valuation Ratios
The trailing PE ratio is 85.18.
| PE Ratio | 85.18 |
| Forward PE | n/a |
| PS Ratio | 5.31 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 85.44 |
| EV / Sales | 5.33 |
| EV / EBITDA | 25.92 |
| EV / EBIT | 46.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.72 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | -1.47 |
| Interest Coverage | 5.40 |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 4.12% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 4.97% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 152,854 |
| Profits Per Employee | 9,532 |
| Employee Count | 206 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 62.59 |
Taxes
In the past 12 months, EPA:ALLHB has paid 621,678 in taxes.
| Income Tax | 621,678 |
| Effective Tax Rate | 24.05% |
Stock Price Statistics
The stock price has decreased by -7.24% in the last 52 weeks. The beta is 0.04, so EPA:ALLHB's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -7.24% |
| 50-Day Moving Average | 73.40 |
| 200-Day Moving Average | 74.07 |
| Relative Strength Index (RSI) | 27.01 |
| Average Volume (20 Days) | 85 |
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 31.49 million and earned 1.96 million in profits. Earnings per share was 0.83.
| Revenue | 31.49M |
| Gross Profit | 7.45M |
| Operating Income | 3.64M |
| Pretax Income | 2.59M |
| Net Income | 1.96M |
| EBITDA | 6.47M |
| EBIT | 3.64M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 24.41 million in cash and 24.91 million in debt, with a net cash position of -502,968 or -0.21 per share.
| Cash & Cash Equivalents | 24.41M |
| Total Debt | 24.91M |
| Net Cash | -502,968 |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 48.31M |
| Book Value Per Share | 20.36 |
| Working Capital | 17.66M |
Cash Flow
In the last 12 months, operating cash flow was 4.00 million and capital expenditures -20.98 million, giving a free cash flow of -16.97 million.
| Operating Cash Flow | 4.00M |
| Capital Expenditures | -20.98M |
| Depreciation & Amortization | 2.83M |
| Net Borrowing | 11.15M |
| Free Cash Flow | -16.97M |
| FCF Per Share | -7.15 |
Margins
Gross margin is 23.66%, with operating and profit margins of 11.56% and 6.24%.
| Gross Margin | 23.66% |
| Operating Margin | 11.56% |
| Pretax Margin | 8.21% |
| Profit Margin | 6.24% |
| EBITDA Margin | 20.56% |
| EBIT Margin | 11.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.24% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.43% |
| Earnings Yield | 1.17% |
| FCF Yield | -10.15% |
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 3.82 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 4 |