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STOCKS

Les Hotels Baverez SA (FR:ALLHB)

:ALLHB

ALLHB

Les Hotels Baverez SA

RESEARCH TOOLSreports

Les Hotels Baverez SA (ALLHB) Ratios

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Les Hotels Baverez SA Ratios

FR:ALLHB's free cash flow for Q2 2025 was €0.18. For the 2025 fiscal year, FR:ALLHB's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.66	2.90	3.35	3.01	3.66
Quick Ratio	2.63	2.87	3.30	2.97	3.60
Cash Ratio	2.45	2.77	3.17	2.84	3.38
Solvency Ratio	0.27	0.36	0.43	0.36	0.15
Operating Cash Flow Ratio	0.20	0.53	1.25	1.34	0.24
Short-Term Operating Cash Flow Coverage	0.57	1.67	3.38	3.41	0.00
Net Current Asset Value	€ 9.23M	€ 13.15M	€ 10.74M	€ 3.10M	€ -5.65M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.21	0.22	0.31	0.39
Debt-to-Equity Ratio	0.29	0.33	0.36	0.56	0.76
Debt-to-Capital Ratio	0.23	0.25	0.27	0.36	0.43
Long-Term Debt-to-Capital Ratio	0.17	0.19	0.21	0.31	0.43
Financial Leverage Ratio	1.48	1.55	1.64	1.81	1.95
Debt Service Coverage Ratio	1.34	2.53	2.66	2.39	3.75
Interest Coverage Ratio	19.61	22.27	30.20	25.04	-13.38
Debt to Market Cap	0.08	0.09	0.11	0.14	0.17
Interest Debt Per Share	5.96	6.67	6.78	8.54	9.37
Net Debt to EBITDA	-2.02	-1.65	-1.57	-0.88	1.80
Profitability Margins
Gross Profit Margin	26.98%	68.65%	71.27%	25.14%	-28.24%
EBIT Margin	15.06%	18.82%	23.61%	21.64%	6.84%
EBITDA Margin	20.26%	30.98%	30.94%	30.52%	8.60%
Operating Profit Margin	18.54%	16.06%	21.92%	22.19%	-30.63%
Pretax Profit Margin	15.05%	18.09%	22.20%	20.75%	4.55%
Net Profit Margin	11.12%	9.96%	19.60%	18.22%	4.55%
Continuous Operations Profit Margin	11.12%	9.96%	20.29%	18.94%	4.55%
Net Income Per EBT	73.91%	55.03%	88.32%	87.82%	100.00%
EBT Per EBIT	81.17%	112.65%	101.27%	93.51%	-14.86%
Return on Assets (ROA)	6.09%	5.83%	11.83%	10.91%	1.08%
Return on Equity (ROE)	9.03%	9.06%	19.46%	19.75%	2.11%
Return on Capital Employed (ROCE)	12.27%	11.54%	15.78%	15.90%	-8.15%
Return on Invested Capital (ROIC)	8.44%	8.53%	13.01%	12.96%	-8.15%
Return on Tangible Assets	6.10%	5.84%	11.87%	11.01%	1.10%
Earnings Yield	2.44%	2.50%	6.16%	4.96%	0.47%
Efficiency Ratios
Receivables Turnover	26.50	41.20	58.70	45.16	49.60
Payables Turnover	13.83	5.59	7.26	19.64	12.65
Inventory Turnover	78.45	43.30	22.95	69.90	45.46
Fixed Asset Turnover	1.01	1.26	1.33	1.21	0.40
Asset Turnover	0.55	0.59	0.60	0.60	0.24
Working Capital Turnover Ratio	1.68	1.62	1.78	2.09	1.25
Cash Conversion Cycle	-7.96	-48.03	-28.12	-5.28	-13.47
Days of Sales Outstanding	13.77	8.86	6.22	8.08	7.36
Days of Inventory Outstanding	4.65	8.43	15.91	5.22	8.03
Days of Payables Outstanding	26.38	65.32	50.24	18.59	28.86
Operating Cycle	18.42	17.29	22.12	13.30	15.39
Cash Flow Ratios
Operating Cash Flow Per Share	1.04	3.03	6.14	6.02	0.58
Free Cash Flow Per Share	-2.05	0.68	4.80	5.32	0.58
CapEx Per Share	3.08	2.35	1.33	0.71	0.00
Free Cash Flow to Operating Cash Flow	-1.97	0.23	0.78	0.88	1.00
Dividend Paid and CapEx Coverage Ratio	0.31	1.14	3.81	8.53	0.00
Capital Expenditure Coverage Ratio	0.34	1.29	4.61	8.53	0.00
Operating Cash Flow Coverage Ratio	0.18	0.46	0.92	0.72	0.06
Operating Cash Flow to Sales Ratio	0.06	0.17	0.34	0.37	0.10
Free Cash Flow Yield	-2.78%	0.95%	8.28%	8.86%	1.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.02	40.02	16.22	20.16	213.45
Price-to-Sales (P/S) Ratio	4.56	3.98	3.18	3.67	9.71
Price-to-Book (P/B) Ratio	3.71	3.62	3.16	3.98	4.51
Price-to-Free Cash Flow (P/FCF) Ratio	-35.93	105.50	12.07	11.29	93.49
Price-to-Operating Cash Flow Ratio	70.83	23.77	9.45	9.96	93.49
Price-to-Earnings Growth (PEG) Ratio	0.41	-0.80	0.81	0.02	-2.01
Price-to-Fair Value	3.71	3.62	3.16	3.98	4.51
Enterprise Value Multiple	20.50	11.21	8.71	11.16	114.79
Enterprise Value	158.76M	148.86M	116.63M	131.98M	131.36M
EV to EBITDA	20.50	11.21	8.71	11.16	114.79
EV to Sales	4.15	3.47	2.70	3.41	9.87
EV to Free Cash Flow	-32.71	91.94	10.23	10.47	94.98
EV to Operating Cash Flow	64.48	20.72	8.01	9.24	94.98
Tangible Book Value Per Share	19.82	19.85	18.28	14.83	11.70
Shareholders’ Equity Per Share	19.83	19.87	18.37	15.07	12.10
Tax and Other Ratios
Effective Tax Rate	0.26	0.21	0.12	0.12	>-0.01
Revenue Per Share	16.11	18.07	18.24	16.33	5.61
Net Income Per Share	1.79	1.80	3.58	2.98	0.26
Tax Burden	0.74	0.55	0.88	0.88	1.00
Interest Burden	1.00	0.96	0.94	0.96	0.67
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.58	1.68	1.72	2.02	2.28

Currency in EUR