ALLHB Les Hôtels Baverez S.A.

72.50EUR+2.84%Mkt Cap: 186.96M $P/E: 87.35

Les Hôtels Baverez S.A. owns and operates 5-star hotels in France. It operates three hotels, including Hotel Regina; Hotel Raphael; and Majestic Hôtel-Spa. The company's hotels include restaurants and wellness areas. Les…

Key Statistics

Company
Market Cap186.96M USD
Enterprise Value182.35M USD
Revenue (TTM)34.23M USD
Gross Profit11.78M USD
Net Income (TTM)2.37M USD
Revenue/Share13.27 EUR
Last Price72.50 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees206
CountryFR
SectorConsumer Cyclical
IndustryLodging
ISIN—
Valuation
P/E (Trailing)87.35
P/E (Forward)—
PEG5.97
EV/EBITDA25.92
EV/Revenue5.33
P/S5.31
P/B3.46
EPS (TTM)0.83
EPS (Forward)—
52W Range
70.5014% of range85.00
52W High85.00 EUR
52W Low70.50 EUR
Profitability
Gross Margin34.93%
Oper. Margin4.83%
EBITDA Margin20.56%
Profit Margin7.04%
ROE4.49%
ROA2.86%
Growth
Revenue Growth3.10%
Earnings Growth-34.70%
Cash Flow & Leverage
Operating CF2.45M USD
CapEx (TTM)16.00M USD
FCF Margin-50.99%
FCF Yield-9.33%
Net Debt546.70K USD
Net Debt/EBITDA0.08
Balance Sheet
Debt/Equity0.38
Current Ratio2.72
Quick Ratio2.60
Book Value/Sh20.36 EUR
Cash/Share10.29 EUR
Dividends
Fwd Div Rate0.30 EUR
Trail. Div Rate0.30 EUR
Div. Yield0.43%
5Y Avg Yield0.25%
Payout Ratio36.27%
Ex-Div DateJun 23, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.2.37M
Float983.86K
Insiders83.61%
Institutions5.97%
Technical
SMA 5073.40 (-1.2%)
SMA 20074.10 (-2.2%)
Beta0.04
S&P 52W Chg14.58%
Avg Vol (30d)68
Avg Vol (10d)92
Technical Indicators
RSI (14)50.2
MACD-0.7231
MACD Signal-0.6966
MACD Hist.-0.0265
BB Upper74.76 EUR
BB Middle72.33 EUR
BB Lower69.89 EUR
BB Width6.73%
ATR (14)0.5910 EUR
Vol Ratio (20d)0.05x