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

Les Hotels Baverez SA has a market cap or net worth of €174.38M. The enterprise value is €131.98M.

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 0.09 and return on invested capital (ROIC) is 8.53%.

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In the last 12 months, Les Hotels Baverez SA had revenue of 42.87M and earned 4.27M in profits. Earnings per share was 1.80.

In the last 12 months, operating cash flow was 7.18M and capital expenditures -5.57M, giving a free cash flow of 1.62M billion.

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

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Les Hotels Baverez SA as a current ratio of 2.90, with Debt / Equity ratio of 55.70%

In the past 12 months, Les Hotels Baverez SA has paid 1.61M in taxes.

Les Hotels Baverez SA EV to EBITDA ratio is 11.21, with an EV/FCF ratio of 91.94.

Les Hotels Baverez SA has €37.47M in cash and marketable securities with €15.51M in debt, giving a net cash position of -€21.96M billion.

Gross margin is 25.14%, with operating margin of 16.06%, and net profit margin of 9.96%.

The average price target for Les Hotels Baverez SA is €78.00, which is 11.43% higher than the current price. The consensus rating is Hold