Les Hotels Baverez SA (ALLHB) AI Stock Analysis

• Market Cap: €175.56M
• Dividend Yield: 0.41%
• Average Volume (3M): 94.00
• Price to Earnings (P/E): 41.1
• Beta (1Y): -0.21
• Revenue Growth: -0.93%
• EPS Growth: -49.68%
• Country: FR
• Employees: 268
• Sector: Consumer Cyclical
• Sector Strength: 59
• Industry: Travel Lodging
• EPS (TTM): 1.80
• Shares Outstanding: 2,372,468
• 10 Day Avg. Volume: 140
• 30 Day Avg. Volume: 94
• PEG Ratio: 0.02
• Price to Book (P/B): 3.98
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 11.29
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: €75.00 ▲(1.35%Upside)

The overall stock score of 55 reflects a combination of stable financial performance and mixed technical indicators. The high P/E ratio suggests overvaluation, which is a significant downside. The company's financial stability provides a foundation, but challenges in revenue and profit growth need addressing. Technical analysis indicates potential bearish momentum, further impacting the score.

Les Hotels Baverez SA Business Overview & Revenue Model

Company Description

Les Hotels Baverez SA (ALLHB) is a French company operating within the hospitality sector, renowned for managing and owning a collection of luxury hotels. The company is distinguished by its commitment to providing exceptional service and high-quality accommodations, catering primarily to an upscale clientele. Its portfolio includes prestigious properties situated in prominent locations, offering guests a blend of traditional charm and modern amenities.

How the Company Makes Money

Les Hotels Baverez SA generates revenue primarily through the operation and management of its luxury hotels. The company earns income from room bookings, food and beverage services, and various hospitality-related offerings. Additional revenue streams include hosting events such as conferences and weddings, as well as providing premium services and amenities to guests. The company's strategic locations and reputation for excellence contribute significantly to its earnings, attracting both domestic and international travelers. Partnerships with travel agencies and online booking platforms also play a crucial role in enhancing its revenue generation capabilities.

Les Hotels Baverez SA Financial Statement Overview

Summary

Les Hotels Baverez SA shows a stable financial position with a strong equity base and good operational efficiency. However, challenges exist with declining revenue growth and profitability metrics, highlighting areas for improvement.

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
	EBIT
6.89M	9.48M	8.60M	-4.08M	-9.95M
	EBITDA
13.28M	13.39M	11.83M	1.14M	-6.23M
	Net Income Common Stockholders
4.27M	8.48M	7.06M	605.76K	-9.94M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
37.47M	36.74M	30.28M	19.86M	10.51M
	Total Assets
73.17M	71.68M	64.75M	55.88M	52.28M
	Total Debt
15.51M	15.76M	19.92M	21.92M	19.10M
	Net Debt
-21.96M	-20.98M	-10.36M	2.06M	8.60M
	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: Negative
• Last Price: 74.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALLHB, the sentiment is Negative. The current price of 74 is below the 20-day moving average (MA) of 75.10, below the 50-day MA of 75.15, and below the 200-day MA of 74.11, indicating a bearish trend. The MACD of -0.33 indicates Positive momentum. The RSI at 44.45 is Neutral, neither overbought nor oversold. The STOCH value of 18.18 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
AC	71 Outperform	€11.23B	19.58	14.72%	2.75%	10.88%	2.54%
Sector *	63 Neutral	$6.98B	11.41	2.80%	4.24%	2.68%	-24.94%
ALLHB	55 Neutral	€175.56M	41.13		0.41%	-0.93%	-49.68%

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.