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- Ticker
- ALLHB.PA
- Price
- 71.50
- Stock movement down
- -0.50 (-0.69%)
- Company name
- Les Hotels Bav
- Exchange
- (PA ,
- Currency
- EUR )
- Sector
- Consumer Cyclical >Lodging
- Market cap
- 169.63M
- Ent value
- 162.80M
- Price/Sales
- 4.09
- Price/Book
- 3.90
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 9.46%
- Trailing P/E
- 33.74
- Forward P/E
- -
- PEG
- -
- EPS growth
- 21.69%
- 1 year return
- 28.83%
- 3 year return
- 12.29%
- 5 year return
- 10.70%
- 10 year return
- 6.13%
Last updated: 2024-12-28
DIVIDENDS
ALLHB.PA does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 33.74 |
| Price to OCF | 13.90 |
| Price to FCF | 22.55 |
| Price to EBITDA | 16.16 |
| EV to EBITDA | 15.51 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 4.09 |
| Price to Book | 3.90 |
| EV to Sales | 3.92 |
FINANCIALS
Per share
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Per share data
| Current share count | 2.37M |
| EPS (TTM) | 2.12 |
| FCF per share (TTM) | 3.17 |
Income statement
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Income statement data
| Revenue (TTM) | 41.50M |
| Gross profit (TTM) | 11.24M |
| Operating income (TTM) | 5.29M |
| Net income (TTM) | 5.03M |
| EPS (TTM) | 2.12 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 27.08% |
| Operating margin (TTM) | 12.74% |
| Profit margin (TTM) | 12.11% |
Balance Sheet
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Balance Sheet data
| Cash | 35.45M |
| Net receivables | 1.28M |
| Total current assets | 38.92M |
| Goodwill | 0.00 |
| Intangible assets | 49.48K |
| Property, plant and equipment | 0.00 |
| Total assets | 72.14M |
| Accounts payable | 2.08M |
| Short/Current long term debt | 13.63M |
| Total current liabilities | 12.60M |
| Total liabilities | 28.62M |
| Shareholder's equity | 43.52M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 12.20M |
| Capital expenditures (TTM) | 4.67M |
| Free cash flow (TTM) | 7.52M |
| Dividends paid (TTM) | 711.70K |
Financial returns
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Financial returns data
| Return on Equity | 11.55% |
| Return on Assets | 6.97% |
| Return on Invested Capital | 10.51% |
| Cash Return on Invested Capital | 15.73% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 71.50 |
| Daily high | 71.50 |
| Daily low | 71.50 |
| Daily Volume | 0K |
| All-time high | 80.00 |
| 1y analyst estimate | - |
| Beta | 0.25 |
| EPS (TTM) | 2.12 |
| Dividend per share | - |
| Ex-div date | 19 Jun 2024 |
| Next earnings date | - |
Downside potential
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Downside potential data
| ALLHB.PA | S&P500 | |
| Current price drop from All-time high | -10.63% | -2.11% |
| Highest price drop | -65.58% | -56.47% |
| Date of highest drop | 1 Jul 2010 | 9 Mar 2009 |
| Avg drop from high | -26.17% | -11.13% |
| Avg time to new high | 36 days | 12 days |
| Max time to new high | 1278 days | 1805 days |
COMPANY DETAILS
Marketcap
169.63M
Marketcap category
Small-cap
Description
Les Hôtels Baverez S.A. owns and operates 5-star hotels in France. The company operates three hotels, including Hotel Regina Louvre; Hotel Raphael; and Majestic Hôtel-Spa. Its hotels include restaurants and wellness areas. Les Hôtels Baverez S.A. was incorporated in 1957 and is headquartered in Paris, France.
Employees
274
Investor relations
-
SEC filings
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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