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- Ticker
- ALLHB.PA
- Price
- 72.50
- Stock movement up
- +- (0.00%)
- Company name
- Les Hotels Bav
- Exchange
- (PA ,
- Currency
- EUR )
- Sector
- Consumer Cyclical >Lodging
- Market cap
- 174.38M
- Ent value
- 167.69M
- Price/Sales
- 3.03
- Price/Book
- 3.71
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -22.40%
- Trailing P/E
- 35.57
- Forward P/E
- -
- PEG
- -
- EPS growth
- 39.55%
- 1 year return (CAGR)
- -2.65%
- 3 year return (CAGR)
- 8.53%
- 5 year return (CAGR)
- 2.33%
- 10 year return (CAGR)
- 8.35%
Last updated: 2026-03-12
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 | 35.57 |
| Price to OCF | 23.94 |
| Price to FCF | - |
| Price to EBITDA | 15.08 |
| EV to EBITDA | 14.50 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 3.03 |
| Price to Book | 3.71 |
| EV to Sales | 2.92 |
FINANCIALS
Per share
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Per share data
| Current share count | 2.37M |
| EPS (TTM) | 2.07 |
| FCF per share (TTM) | -1.34 |
Income statement
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Income statement data
| Revenue (TTM) | 57.52M |
| Gross profit (TTM) | 14.25M |
| Operating income (TTM) | 7.51M |
| Net income (TTM) | 4.90M |
| EPS (TTM) | 2.07 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 24.77% |
| Operating margin (TTM) | 13.06% |
| Profit margin (TTM) | 8.52% |
Balance Sheet
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Balance Sheet data
| Cash | 29.40M |
| Net receivables | 1.44M |
| Total current assets | 31.95M |
| Goodwill | 0.00 |
| Intangible assets | 43.33K |
| Property, plant and equipment | 76.62M |
| Total assets | 69.77M |
| Accounts payable | 2.02M |
| Short/Current long term debt | 13.78M |
| Total current liabilities | 12.02M |
| Total liabilities | 22.71M |
| Shareholder's equity | 47.06M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 7.28M |
| Capital expenditures (TTM) | 10.46M |
| Free cash flow (TTM) | -3.18M |
| Dividends paid (TTM) | 711.70K |
Financial returns
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Financial returns data
| Return on Equity | 10.42% |
| Return on Assets | 7.03% |
| Return on Invested Capital | 8.06% |
| Cash Return on Invested Capital | -5.22% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 73.50 |
| Daily high | 73.50 |
| Daily low | 73.50 |
| Daily Volume | 0K |
| All-time high | 85.00 |
| 1y analyst estimate | - |
| Beta | 0.04 |
| EPS (TTM) | 2.07 |
| Dividend per share | 0.00 |
| Ex-div date | 18 Jun 2025 |
| Next earnings date | 15 Apr 2026 |
Downside potential
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Downside potential data
| ALLHB.PA | S&P500 | |
| Current price drop from All-time high | -14.71% | -1.82% |
| Highest price drop | -65.58% | -56.47% |
| Date of highest drop | 1 Jul 2010 | 9 Mar 2009 |
| Avg drop from high | -24.97% | -10.84% |
| Avg time to new high | 36 days | 12 days |
| Max time to new high | 1278 days | 1805 days |
COMPANY DETAILS
Marketcap
174.38M
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; 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
268
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
Paris, September 9th, 2025 The disclosure of share transactions carried out from September 1st to September 5th, 2025, was sent to the AMF on September 9th, 2025. As required by current law, this docu...
September 9, 2025