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STOCKS

Les Hotels Baverez SA (FR:ALLHB)

:ALLHB

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 2024 was €0.33. For the 2024 fiscal year, FR:ALLHB's free cash flow was decreased by € and operating cash flow was €0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.01	3.35	3.01	3.66	1.77
Quick Ratio	2.97	3.30	2.97	3.60	1.69
Cash Ratio	2.84	3.17	2.84	3.38	1.45
Solvency Ratio	0.36	0.43	0.36	0.15	-0.27
Operating Cash Flow Ratio	1.34	1.25	1.34	0.24	-1.07
Short-Term Operating Cash Flow Coverage	3.41	3.38	3.41	0.00	-1.89
Net Current Asset Value	€ 3.10M	€ 10.74M	€ 3.10M	€ -5.65M	€ -11.37M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.22	0.31	0.39	0.37
Debt-to-Equity Ratio	0.56	0.36	0.56	0.76	0.68
Debt-to-Capital Ratio	0.36	0.27	0.36	0.43	0.40
Long-Term Debt-to-Capital Ratio	0.31	0.21	0.31	0.43	0.35
Financial Leverage Ratio	1.81	1.64	1.81	1.95	1.86
Debt Service Coverage Ratio	2.39	2.66	2.39	3.75	-1.45
Interest Coverage Ratio	25.04	30.20	25.04	-13.38	-51.84
Debt to Market Cap	0.14	0.11	0.14	0.17	0.16
Interest Debt Per Share	8.54	6.78	8.54	9.37	8.13
Net Debt to EBITDA	-0.88	-1.57	-0.88	1.80	-1.38
Profitability Margins
Gross Profit Margin	25.14%	71.27%	25.14%	-28.24%	-175.78%
EBIT Margin	21.64%	23.61%	21.64%	6.84%	-188.82%
EBITDA Margin	30.52%	30.94%	30.52%	8.60%	-120.63%
Operating Profit Margin	22.19%	21.92%	22.19%	-30.63%	-192.77%
Pretax Profit Margin	20.75%	22.20%	20.75%	4.55%	-192.53%
Net Profit Margin	18.22%	19.60%	18.22%	4.55%	-192.53%
Continuous Operations Profit Margin	18.94%	20.29%	18.94%	4.55%	-192.53%
Net Income Per EBT	87.82%	88.32%	87.82%	100.00%	100.00%
EBT Per EBIT	93.51%	101.27%	93.51%	-14.86%	99.88%
Return on Assets (ROA)	10.91%	11.83%	10.91%	1.08%	-19.02%
Return on Equity (ROE)	19.75%	19.46%	19.75%	2.11%	-35.39%
Return on Capital Employed (ROCE)	15.90%	15.78%	15.90%	-8.15%	-22.11%
Return on Invested Capital (ROIC)	12.96%	13.01%	12.96%	-8.15%	-20.26%
Return on Tangible Assets	11.01%	11.87%	11.01%	1.10%	-19.07%
Earnings Yield	4.96%	6.16%	4.96%	0.47%	-8.38%
Efficiency Ratios
Receivables Turnover	45.16	58.70	45.16	49.60	3.52
Payables Turnover	19.64	7.26	19.64	12.65	16.95
Inventory Turnover	69.90	22.95	69.90	45.46	24.74
Fixed Asset Turnover	1.21	1.33	1.21	0.40	0.13
Asset Turnover	0.60	0.60	0.60	0.24	0.10
Working Capital Turnover Ratio	2.09	1.78	2.09	1.25	0.92
Cash Conversion Cycle	-5.28	-28.12	-5.28	-13.47	96.85
Days of Sales Outstanding	8.08	6.22	8.08	7.36	103.63
Days of Inventory Outstanding	5.22	15.91	5.22	8.03	14.75
Days of Payables Outstanding	18.59	50.24	18.59	28.86	21.54
Operating Cycle	13.30	22.12	13.30	15.39	118.39
Cash Flow Ratios
Operating Cash Flow Per Share	6.02	6.14	6.02	0.58	-3.27
Free Cash Flow Per Share	5.32	4.80	5.32	0.58	-4.38
CapEx Per Share	0.71	1.33	0.71	0.00	1.11
Free Cash Flow to Operating Cash Flow	0.88	0.78	0.88	1.00	1.34
Dividend Paid and CapEx Coverage Ratio	8.53	3.81	8.53	0.00	-2.96
Capital Expenditure Coverage Ratio	8.53	4.61	8.53	0.00	-2.96
Operating Cash Flow Coverage Ratio	0.72	0.92	0.72	0.06	-0.41
Operating Cash Flow to Sales Ratio	0.37	0.34	0.37	0.10	-1.50
Free Cash Flow Yield	8.86%	8.28%	8.86%	1.07%	-8.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.16	16.22	20.16	213.45	-11.93
Price-to-Sales (P/S) Ratio	3.67	3.18	3.67	9.71	22.97
Price-to-Book (P/B) Ratio	3.98	3.16	3.98	4.51	4.22
Price-to-Free Cash Flow (P/FCF) Ratio	11.29	12.07	11.29	93.49	-11.42
Price-to-Operating Cash Flow Ratio	9.96	9.45	9.96	93.49	-15.28
Price-to-Earnings Growth (PEG) Ratio	0.02	0.81	0.02	-2.01	<0.01
Price-to-Fair Value	3.98	3.16	3.98	4.51	4.22
Enterprise Value Multiple	11.16	8.71	11.16	114.79	-20.42
Enterprise Value	131.98M	116.63M	131.98M	131.36M	127.22M
EV to EBITDA	11.16	8.71	11.16	114.79	-20.42
EV to Sales	3.41	2.70	3.41	9.87	24.64
EV to Free Cash Flow	10.47	10.23	10.47	94.98	-12.25
EV to Operating Cash Flow	9.24	8.01	9.24	94.98	-16.39
Tangible Book Value Per Share	14.83	18.28	14.83	11.70	11.79
Shareholders’ Equity Per Share	15.07	18.37	15.07	12.10	11.84
Tax and Other Ratios
Effective Tax Rate	0.12	0.12	0.12	>-0.01	<0.01
Revenue Per Share	16.33	18.24	16.33	5.61	2.18
Net Income Per Share	2.98	3.58	2.98	0.26	-4.19
Tax Burden	0.88	0.88	0.88	1.00	1.00
Interest Burden	0.96	0.94	0.96	0.67	1.02
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	2.02	1.72	2.02	2.28	0.78

Currency in EUR

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