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Les Hotels Baverez SA (FR:ALLHB)
:ALLHB
France Market
ALLHB
Les Hotels Baverez SA
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Les Hotels Baverez SA (ALLHB) Ratios

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Les Hotels Baverez SA Ratios

FR:ALLHB's free cash flow for Q4 2025 was €0.18. For the 2025 fiscal year, FR:ALLHB's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.89 2.89 2.90 3.35 3.01
Quick Ratio
 2.85 2.85 2.87 3.30 2.97
Cash Ratio
 2.70 2.70 2.77 3.17 2.84
Solvency Ratio
 0.18 0.18 0.36 0.43 0.36
Operating Cash Flow Ratio
 0.22 0.22 0.53 1.25 1.34
Short-Term Operating Cash Flow Coverage
 0.63 0.63 1.67 3.38 3.41
Net Current Asset Value
€ 2.18M€ 2.18M€ 13.15M€ 10.74M€ 3.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.21 0.22 0.31
Debt-to-Equity Ratio
 0.38 0.38 0.33 0.36 0.56
Debt-to-Capital Ratio
 0.28 0.28 0.25 0.27 0.36
Long-Term Debt-to-Capital Ratio
 0.23 0.23 0.19 0.21 0.31
Financial Leverage Ratio
 1.57 1.57 1.55 1.64 1.81
Debt Service Coverage Ratio
 1.22 1.22 2.53 2.66 2.39
Interest Coverage Ratio
 5.71 5.71 22.27 30.20 25.04
Debt to Market Cap
 0.10 0.11 0.09 0.11 0.14
Interest Debt Per Share
 7.98 7.98 6.67 6.78 8.54
Net Debt to EBITDA
 -1.73 -1.73 -1.65 -1.57 -0.88
Profitability Margins
Gross Profit Margin
18.06%13.72%68.65%71.27%25.14%
EBIT Margin
8.67%8.67%18.82%22.92%21.64%
EBITDA Margin
17.84%17.84%30.98%30.94%30.52%
Operating Profit Margin
8.67%8.67%16.06%21.92%22.19%
Pretax Profit Margin
8.95%8.95%18.09%22.20%20.75%
Net Profit Margin
7.04%7.04%9.96%19.60%18.22%
Continuous Operations Profit Margin
7.04%7.04%9.96%19.60%18.22%
Net Income Per EBT
78.66%78.66%55.03%88.32%87.82%
EBT Per EBIT
103.14%103.14%112.65%101.27%93.51%
Return on Assets (ROA)
2.86%2.86%5.83%11.83%10.91%
Return on Equity (ROE)
4.57%4.49%9.06%19.46%19.75%
Return on Capital Employed (ROCE)
4.08%4.08%11.54%15.78%15.90%
Return on Invested Capital (ROIC)
3.04%3.04%8.53%13.01%12.96%
Return on Tangible Assets
2.86%2.86%5.84%11.87%11.01%
Earnings Yield
1.21%1.25%2.50%6.16%4.96%
Efficiency Ratios
Receivables Turnover
 24.74 24.74 41.20 35.39 34.90
Payables Turnover
 16.46 17.33 5.59 7.26 19.64
Inventory Turnover
 67.11 70.66 43.30 22.95 69.90
Fixed Asset Turnover
 0.67 0.67 1.26 1.33 1.21
Asset Turnover
 0.41 0.41 0.59 0.60 0.60
Working Capital Turnover Ratio
 1.57 1.37 1.62 1.78 2.01
Cash Conversion Cycle
 -1.99 -1.14 -48.03 -24.02 -2.91
Days of Sales Outstanding
 14.76 14.76 8.86 10.31 10.46
Days of Inventory Outstanding
 5.44 5.17 8.43 15.91 5.22
Days of Payables Outstanding
 22.18 21.06 65.32 50.24 18.59
Operating Cycle
 20.19 19.92 17.29 26.22 15.68
Cash Flow Ratios
Operating Cash Flow Per Share
 0.95 0.95 3.03 6.14 6.02
Free Cash Flow Per Share
 -5.26 -5.26 0.68 4.80 5.32
CapEx Per Share
 6.21 6.21 2.35 1.33 0.71
Free Cash Flow to Operating Cash Flow
 -5.54 -5.54 0.23 0.78 0.88
Dividend Paid and CapEx Coverage Ratio
 0.15 0.15 1.14 3.81 8.53
Capital Expenditure Coverage Ratio
 0.15 0.15 1.29 4.61 8.53
Operating Cash Flow Coverage Ratio
 0.12 0.12 0.46 0.92 0.72
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.17 0.34 0.37
Free Cash Flow Yield
-6.92%-7.15%0.95%8.28%8.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 82.56 79.85 40.02 16.22 20.16
Price-to-Sales (P/S) Ratio
 5.81 5.62 3.98 3.18 3.67
Price-to-Book (P/B) Ratio
 3.71 3.59 3.62 3.16 3.98
Price-to-Free Cash Flow (P/FCF) Ratio
 -14.45 -13.98 105.50 12.07 11.29
Price-to-Operating Cash Flow Ratio
 80.13 77.49 23.77 9.45 9.96
Price-to-Earnings Growth (PEG) Ratio
 -1.70 -1.63 -0.80 0.81 0.02
Price-to-Fair Value
 3.71 3.59 3.62 3.16 3.98
Enterprise Value Multiple
 30.84 29.77 11.21 8.71 11.16
Enterprise Value
 170.74M 164.81M 148.86M 116.63M 131.98M
EV to EBITDA
 30.84 29.77 11.21 8.71 11.16
EV to Sales
 5.50 5.31 3.47 2.70 3.41
EV to Free Cash Flow
 -13.69 -13.21 91.94 10.23 10.47
EV to Operating Cash Flow
 75.87 73.24 20.72 8.01 9.24
Tangible Book Value Per Share
 20.47 20.47 19.85 18.28 14.83
Shareholders’ Equity Per Share
 20.49 20.49 19.87 18.37 15.07
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.21 0.12 0.12
Revenue Per Share
 13.08 13.08 18.07 18.24 16.33
Net Income Per Share
 0.92 0.92 1.80 3.58 2.98
Tax Burden
 0.79 0.79 0.55 0.88 0.88
Interest Burden
 1.03 1.03 0.96 0.97 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.03 1.03 1.68 1.72 2.02
Currency in EUR