Les Hotels Baverez SA (ALLHB) AI Stock Analysis

• Market Cap: €181.49M
• Dividend Yield: 0.39%
• Average Volume (3M): 21.00
• Price to Earnings (P/E): 42.5
• Beta (1Y): -0.28
• Revenue Growth: -0.93%
• EPS Growth: -49.68%
• Country: FR
• Employees: 268
• Sector: Consumer Cyclical
• Sector Strength: 80
• Industry: Travel Lodging
• EPS (TTM): N/A
• Shares Outstanding: 2,372,468
• 10 Day Avg. Volume: 10
• 30 Day Avg. Volume: 21
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €83.00
• Price Target Upside: 8.50% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: €83.00 ▲(8.50% Upside)

Les Hotels Baverez SA's overall stock score is driven by a stable financial position and positive technical indicators. However, the high P/E ratio suggests overvaluation, which could limit future growth. The absence of earnings call data and corporate events means these factors did not influence the score.

Les Hotels Baverez SA Business Overview & Revenue Model

Company Description

Les Hotels Baverez SA (ALLHB) is a renowned French hospitality company that owns and operates luxury hotels primarily in Paris. The company is known for its prestigious establishments that blend traditional elegance with modern amenities, offering guests a unique and memorable experience. Les Hotels Baverez SA focuses on providing high-end accommodation, fine dining, and exceptional service to both leisure and business travelers.

How the Company Makes Money

Les Hotels Baverez SA generates revenue primarily through its hotel operations, which include room bookings, food and beverage sales, and event hosting services. The company capitalizes on its strategic locations in Paris and its reputation for luxury to attract affluent clientele and corporate clients. Additional revenue is derived from partnerships with travel agencies and online booking platforms, which help to maximize occupancy rates and increase brand visibility. Seasonal events and exclusive packages also contribute to the company's earnings by attracting guests seeking premium experiences.

Les Hotels Baverez SA Financial Statement Overview

Summary

Les Hotels Baverez SA demonstrates strong operational efficiency and a solid equity base. However, recent declines in revenue growth and profitability metrics, alongside a decrease in free cash flow growth, indicate potential challenges ahead. The company must enhance profitability and cash flow conversion for sustained growth.

Income Statement

Les Hotels Baverez SA has shown a mixed performance in its income statement. The gross profit margin has significantly improved since 2020, indicating better cost management. The net profit margin is positive, although it declined in the latest year compared to 2023. Revenue growth has been negative recently, posing a challenge. However, the company has maintained positive EBIT and EBITDA margins, reflecting operational efficiency.

Balance Sheet

The balance sheet of Les Hotels Baverez SA shows a strong equity base with a favorable equity ratio, signifying financial stability. The debt-to-equity ratio is manageable, indicating moderate leverage. However, the return on equity has decreased, showing a need for better utilization of equity to generate profits.

Cash Flow

Cash flow analysis shows a decline in free cash flow growth due to higher capital expenditures, although free cash flow remains positive. The operating cash flow to net income ratio is strong, suggesting good cash generation relative to net income. However, the free cash flow to net income ratio has decreased compared to last year, indicating room for improvement in converting profits into cash.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	42.87M	43.27M	38.75M	13.31M	5.16M
Gross Profit	29.43M	30.84M	9.74M	-3.76M	-9.08M
EBITDA	13.28M	13.39M	11.83M	1.14M	-6.23M
Net Income	4.27M	8.48M	7.06M	605.76K	-9.94M
Balance Sheet
Total Assets	73.17M	71.68M	64.75M	55.88M	52.28M
Cash, Cash Equivalents and Short-Term Investments	37.47M	36.74M	30.28M	19.86M	10.51M
Total Debt	15.51M	15.76M	19.92M	21.92M	19.10M
Total Liabilities	26.04M	28.10M	28.99M	27.18M	24.18M
Stockholders Equity	47.13M	43.58M	35.76M	28.70M	28.09M
Cash Flow
Free Cash Flow	1.62M	11.40M	12.61M	1.38M	-10.39M
Operating Cash Flow	7.18M	14.56M	14.29M	1.38M	-7.76M
Investing Cash Flow	-5.49M	-3.28M	-1.86M	5.15M	-2.44M
Financing Cash Flow	-969.20K	-4.82M	-2.00M	2.81M	10.53M

Les Hotels Baverez SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 76.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALLHB, the sentiment is Positive. The current price of 76.5 is above the 20-day moving average (MA) of 75.72, above the 50-day MA of 74.91, and above the 200-day MA of 74.44, indicating a bullish trend. The MACD of 0.39 indicates Negative momentum. The RSI at 59.32 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ALLHB.

Les Hotels Baverez SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALLHB	66 Neutral	€181.49M	42.52		0.39%	-0.93%	-49.68%
Sector *	61 Neutral	$17.75B	12.56	-5.49%	3.02%	1.43%	-14.12%
0H59	―	€10.55B	19.59	15.99%	―	―	―
PZ21	―	€183.15M	21.98	2.48%	―	―	―
MLHMC	―	€324.58M	12.43		―	―	―
MLHOT	―	€51.92M	10.26		2.90%	―	―
HDP	―	€15.66M	―		―	―	―

Les Hotels Baverez SA Corporate Events

Les Hotels Baverez Achieves High Professional Equality Index Score

Les Hotels Baverez has announced the results of its Professional Equality Index for 2024, achieving a score of 95 out of 100. This reflects the company’s commitment to maintaining pay equity and gender balance, despite falling below the 250-employee threshold, which affects how certain indicators are calculated. The company emphasizes its ongoing efforts to uphold these standards in the future.