France · Delayed Price · Currency is EUR Les Hôtels Baverez Statistics
Total Valuation
EPA:ALLHB has a market cap or net worth of EUR 175.56 million. The enterprise value is 165.99 million.
| Market Cap | 175.56M |
| Enterprise Value | 165.99M |
Important Dates
The next estimated earnings date is Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 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 (%) | 5.81% |
| Float | 388,847 |
Valuation Ratios
The trailing PE ratio is 80.39.
| PE Ratio | 80.39 |
| Forward PE | n/a |
| PS Ratio | 5.66 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 78.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.00, with an EV/FCF ratio of -13.31.
| EV / Earnings | 76.01 |
| EV / Sales | 5.35 |
| EV / EBITDA | 26.00 |
| EV / EBIT | 46.89 |
| EV / FCF | -13.31 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.89 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | -1.48 |
| Interest Coverage | 7.51 |
Financial Efficiency
Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 4.56% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 5.36% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 150,650 |
| Profits Per Employee | 10,601 |
| Employee Count | 206 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 66.34 |
Taxes
In the past 12 months, EPA:ALLHB has paid 592,368 in taxes.
| Income Tax | 592,368 |
| Effective Tax Rate | 21.34% |
Stock Price Statistics
The stock price has increased by +0.68% 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 | +0.68% |
| 50-Day Moving Average | 73.71 |
| 200-Day Moving Average | 74.69 |
| Relative Strength Index (RSI) | 45.03 |
| Average Volume (20 Days) | 520 |
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 31.03 million and earned 2.18 million in profits. Earnings per share was 0.92.
| Revenue | 31.03M |
| Gross Profit | 7.04M |
| Operating Income | 3.54M |
| Pretax Income | 2.78M |
| Net Income | 2.18M |
| EBITDA | 6.38M |
| EBIT | 3.54M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 28.02 million in cash and 18.45 million in debt, with a net cash position of 9.57 million or 4.03 per share.
| Cash & Cash Equivalents | 28.02M |
| Total Debt | 18.45M |
| Net Cash | 9.57M |
| Net Cash Per Share | 4.03 |
| Equity (Book Value) | 48.61M |
| Book Value Per Share | 20.49 |
| Working Capital | 19.61M |
Cash Flow
In the last 12 months, operating cash flow was 2.25 million and capital expenditures -14.72 million, giving a free cash flow of -12.47 million.
| Operating Cash Flow | 2.25M |
| Capital Expenditures | -14.72M |
| Depreciation & Amortization | 2.84M |
| Net Borrowing | 2.94M |
| Free Cash Flow | -12.47M |
| FCF Per Share | -5.26 |
Margins
Gross margin is 22.69%, with operating and profit margins of 11.41% and 7.04%.
| Gross Margin | 22.69% |
| Operating Margin | 11.41% |
| Pretax Margin | 8.95% |
| Profit Margin | 7.04% |
| EBITDA Margin | 20.57% |
| EBIT Margin | 11.41% |
| 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 | n/a |
| Payout Ratio | 32.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.41% |
| Earnings Yield | 1.24% |
| FCF Yield | -7.11% |
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 4.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 4 |