Les Hôtels Baverez S.A. (EPA:ALLHB)
France
· Delayed Price · Currency is EUR 76.00
+2.00 (2.70%)
Apr 28, 2026, 11:30 AM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 180 | 174 | 171 | 138 | 142 | 129 | Upgrade
|
| Market Cap Growth | -3.18% | 2.08% | 24.14% | -3.33% | 10.09% | 9.00% | Upgrade
|
| Enterprise Value | 171 | 159 | 149 | 122 | 141 | 139 | Upgrade
|
| Last Close Price | 76.00 | 73.50 | 71.71 | 57.52 | 59.25 | 53.81 | Upgrade
|
| PE Ratio | 82.56 | 79.85 | 40.02 | 16.22 | 20.16 | 213.45 | Upgrade
|
| PS Ratio | 5.81 | 5.62 | 3.99 | 3.18 | 3.67 | 9.72 | Upgrade
|
| PB Ratio | 3.71 | 3.59 | 3.62 | 3.16 | 3.98 | 4.51 | Upgrade
|
| P/TBV Ratio | 3.71 | 3.59 | 3.63 | 3.17 | 4.05 | 4.66 | Upgrade
|
| P/FCF Ratio | - | - | 105.50 | 12.07 | 11.29 | 93.49 | Upgrade
|
| P/OCF Ratio | 80.13 | 77.49 | 23.78 | 9.45 | 9.97 | 93.49 | Upgrade
|
| EV/Sales Ratio | 5.50 | 5.12 | 3.48 | 2.83 | 3.63 | 10.48 | Upgrade
|
| EV/EBITDA Ratio | 26.74 | 24.87 | 15.31 | 9.67 | 11.92 | 121.86 | Upgrade
|
| EV/EBIT Ratio | 48.23 | 44.85 | 23.34 | 13.32 | 16.89 | - | Upgrade
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| EV/FCF Ratio | -13.69 | - | 92.03 | 10.74 | 11.15 | 100.82 | Upgrade
|
| Debt / Equity Ratio | 0.38 | 0.38 | 0.33 | 0.36 | 0.56 | 0.76 | Upgrade
|
| Debt / EBITDA Ratio | 2.89 | 2.89 | 1.59 | 1.25 | 1.69 | 19.15 | Upgrade
|
| Debt / FCF Ratio | - | - | 9.58 | 1.38 | 1.58 | 15.85 | Upgrade
|
| Net Debt / Equity Ratio | -0.20 | -0.20 | -0.47 | -0.48 | -0.29 | 0.07 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.50 | -1.50 | -2.26 | -1.66 | -0.88 | 1.80 | Upgrade
|
| Net Debt / FCF Ratio | 0.77 | 0.77 | -13.56 | -1.84 | -0.82 | 1.49 | Upgrade
|
| Asset Turnover | 0.42 | 0.42 | 0.59 | 0.63 | 0.64 | 0.25 | Upgrade
|
| Inventory Turnover | 66.34 | 66.34 | 69.08 | 60.30 | 64.69 | 28.69 | Upgrade
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| Quick Ratio | 2.82 | 2.82 | 4.74 | 5.85 | 4.40 | 4.76 | Upgrade
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| Current Ratio | 2.89 | 2.89 | 4.83 | 5.99 | 4.50 | 4.92 | Upgrade
|
| Return on Equity (ROE) | 4.56% | 4.56% | 9.41% | 21.38% | 21.91% | 2.13% | Upgrade
|
| Return on Assets (ROA) | 2.96% | 2.96% | 5.51% | 8.42% | 8.63% | -2.63% | Upgrade
|
| Return on Invested Capital (ROIC) | 7.13% | 8.67% | 19.41% | 33.81% | 26.04% | -6.76% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.40% | 5.40% | 9.80% | 14.10% | 14.50% | -4.40% | Upgrade
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| Earnings Yield | 1.21% | 1.25% | 2.50% | 6.16% | 4.96% | 0.47% | Upgrade
|
| FCF Yield | -6.92% | -7.15% | 0.95% | 8.28% | 8.86% | 1.07% | Upgrade
|
| Dividend Yield | 0.41% | 0.41% | 0.42% | 0.52% | 0.47% | - | Upgrade
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| Payout Ratio | 32.59% | 32.59% | 16.67% | 7.83% | - | - | Upgrade
|
| Total Shareholder Return | 0.41% | 0.41% | 0.42% | 0.52% | 0.47% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.