Les Hotels Baverez SA (ALLHB) Stock Statistics & Valuation Metrics

Les Hotels Baverez SA has a market cap or net worth of €180.31M. The enterprise value is €170.74M.

Les Hotels Baverez SA has 2,372,468 shares outstanding. The number of shares has decreased by -2.65% in one year.

Les Hotels Baverez SA’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.04%.

The current PE Ratio of Les Hotels Baverez SA is 28.1. Les Hotels Baverez SA’s PEG ratio is -1.63.

In the last 12 months, Les Hotels Baverez SA had revenue of 31.03M and earned 2.18M in profits. Earnings per share was 0.92.

In the last 12 months, operating cash flow was 2.25M and capital expenditures -14.72M, giving a free cash flow of -12.47M billion.

Les Hotels Baverez SA pays an annual dividend of €0.3, resulting in a dividend yield of 0.41%

Les Hotels Baverez SA upcoming earnings date is May 8, 2026, TBA (Not Confirmed).

Les Hotels Baverez SA as a current ratio of 2.89, with Debt / Equity ratio of 37.96%

In the past 12 months, Les Hotels Baverez SA has paid 592.37K in taxes.

Les Hotels Baverez SA EV to EBITDA ratio is 29.77, with an EV/FCF ratio of -13.21.

Les Hotels Baverez SA has €28.02M in cash and marketable securities with €18.45M in debt, giving a net cash position of €9.57M billion.

Gross margin is 18.06%, with operating margin of 8.67%, and net profit margin of 7.04%.

The average price target for Les Hotels Baverez SA is ―, which is 11.43% higher than the current price. The consensus rating is ―