Les Hôtels Baverez S.A. (EPA:ALLHB)
France
· Delayed Price · Currency is EUR 72.50
-1.00 (-1.36%)
At close: Mar 9, 2026
Les Hôtels Baverez Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 174 | 171 | 138 | 142 | 129 | 119 | Upgrade
|
| Market Cap Growth | -1.34% | 24.14% | -3.33% | 10.09% | 9.00% | -20.64% | Upgrade
|
| Enterprise Value | 159 | 149 | 122 | 141 | 139 | 123 | Upgrade
|
| Last Close Price | 73.50 | 71.71 | 57.52 | 59.25 | 53.81 | 49.37 | Upgrade
|
| PE Ratio | 41.02 | 40.02 | 16.22 | 20.16 | 213.45 | - | Upgrade
|
| PS Ratio | 4.56 | 3.99 | 3.18 | 3.67 | 9.72 | 22.97 | Upgrade
|
| PB Ratio | 3.71 | 3.62 | 3.16 | 3.98 | 4.51 | 4.22 | Upgrade
|
| P/TBV Ratio | 3.71 | 3.63 | 3.17 | 4.05 | 4.66 | 4.24 | Upgrade
|
| P/FCF Ratio | - | 105.50 | 12.07 | 11.29 | 93.49 | - | Upgrade
|
| P/OCF Ratio | 70.83 | 23.78 | 9.45 | 9.97 | 93.49 | - | Upgrade
|
| EV/Sales Ratio | 4.15 | 3.48 | 2.83 | 3.63 | 10.48 | 23.81 | Upgrade
|
| EV/EBITDA Ratio | 15.41 | 13.00 | 9.67 | 11.92 | 121.86 | - | Upgrade
|
| EV/EBIT Ratio | 22.88 | 22.11 | 13.32 | 16.89 | - | - | Upgrade
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| EV/FCF Ratio | -32.71 | 92.03 | 10.74 | 11.15 | 100.82 | - | Upgrade
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| Debt / Equity Ratio | 0.29 | 0.33 | 0.36 | 0.56 | 0.76 | 0.68 | Upgrade
|
| Debt / EBITDA Ratio | 1.34 | 1.35 | 1.25 | 1.69 | 19.15 | - | Upgrade
|
| Debt / FCF Ratio | - | 9.58 | 1.38 | 1.58 | 15.85 | - | Upgrade
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| Net Debt / Equity Ratio | -0.33 | -0.47 | -0.48 | -0.29 | 0.07 | 0.31 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.52 | -1.92 | -1.66 | -0.88 | 1.80 | -1.38 | Upgrade
|
| Net Debt / FCF Ratio | 3.22 | -13.56 | -1.84 | -0.82 | 1.49 | -0.83 | Upgrade
|
| Asset Turnover | 0.54 | 0.59 | 0.63 | 0.64 | 0.25 | 0.10 | Upgrade
|
| Inventory Turnover | 49.58 | 69.22 | 60.30 | 64.69 | 28.69 | 19.79 | Upgrade
|
| Quick Ratio | 2.93 | 3.09 | 5.85 | 4.40 | 4.76 | 3.09 | Upgrade
|
| Current Ratio | 3.03 | 3.14 | 5.99 | 4.50 | 4.92 | 3.32 | Upgrade
|
| Return on Equity (ROE) | 9.39% | 9.41% | 21.38% | 21.91% | 2.13% | -30.07% | Upgrade
|
| Return on Assets (ROA) | 6.11% | 5.81% | 8.42% | 8.63% | -2.63% | -11.49% | Upgrade
|
| Return on Invested Capital (ROIC) | 16.31% | 20.48% | 33.81% | 26.04% | -6.76% | -26.68% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.70% | 11.10% | 14.10% | 14.50% | -4.40% | -20.20% | Upgrade
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| Earnings Yield | 2.44% | 2.50% | 6.16% | 4.96% | 0.47% | -8.38% | Upgrade
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| FCF Yield | -2.78% | 0.95% | 8.28% | 8.86% | 1.07% | -8.76% | Upgrade
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| Dividend Yield | 0.41% | 0.42% | 0.52% | 0.47% | - | - | Upgrade
|
| Payout Ratio | 16.74% | 16.67% | 7.83% | - | - | - | Upgrade
|
| Total Shareholder Return | 0.41% | 0.42% | 0.52% | 0.47% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.