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Les Hotels Baverez SA (FR:ALLHB)
:ALLHB
France Market
ALLHB
Les Hotels Baverez SA
RESEARCH TOOLSreports

Les Hotels Baverez SA (ALLHB) Financial Statements

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Les Hotels Baverez SA Financial Overview

Les Hotels Baverez SA's market cap is currently €174.38M. The company's EPS TTM is €0.267; its P/E ratio is 41.02; and it has a dividend yield of 0.41%. Les Hotels Baverez SA is scheduled to report earnings on September 10, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 42.87M€ 43.27M€ 38.75M€ 13.31M€ 5.16M
Gross Profit€ 29.43M€ 30.84M€ 9.74M€ -3.76M€ -9.08M
Operating Income€ 6.89M€ 9.48M€ 8.60M€ -4.08M€ -9.75M
EBITDA€ 13.28M€ 13.39M€ 11.83M€ 4.33M€ -6.23M
Net Income€ 4.27M€ 8.48M€ 7.06M€ 605.76K€ -9.94M
Balance Sheet
Cash & Short-Term Investments€ 37.47M€ 36.74M€ 30.28M€ 19.86M€ 10.51M
Total Assets€ 73.17M€ 71.68M€ 64.75M€ 55.88M€ 52.28M
Total Debt€ 15.51M€ 15.76M€ 19.92M€ 21.92M€ 19.10M
Net Debt€ -21.96M€ -20.98M€ -10.36M€ 2.06M€ 8.60M
Total Liabilities€ 26.04M€ 28.10M€ 28.99M€ 27.18M€ 24.18M
Stockholders' Equity€ 47.13M€ 43.58M€ 35.76M€ 28.70M€ 28.09M
Cash Flow
Free Cash Flow€ 1.62M€ 11.40M€ 12.61M€ 1.38M€ -10.39M
Operating Cash Flow€ 7.18M€ 14.56M€ 14.29M€ 1.38M€ -7.76M
Investing Cash Flow€ -5.49M€ -3.28M€ -1.86M€ 5.15M€ -2.44M
Financing Cash Flow€ -969.20K€ -4.82M€ -2.00M€ 2.81M€ 10.53M
Currency in EUR

Les Hotels Baverez SA Earnings and Revenue History

Income Statement >

Les Hotels Baverez SA Debt to Assets

Balance Sheet >

Les Hotels Baverez SA Cash Flow

Cash Flow >

Les Hotels Baverez SA Forecast EPS vs Actual EPS

Earnings >