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Les Hotels Baverez SA (FR:ALLHB)
:ALLHB
France Market

Les Hotels Baverez SA (ALLHB) AI Stock Analysis

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FR

Les Hotels Baverez SA

(ALLHB)

Rating:55Neutral
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 (ALLHB) vs. iShares MSCI France ETF (EWQ)

Les Hotels Baverez SA Business Overview & Revenue Model

Company DescriptionLes 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 MoneyLes 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
72
Positive
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
65
Positive
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
68
Positive
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 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
42.87M43.27M38.75M13.31M5.16M
Gross Profit
29.43M30.84M9.74M-3.76M-9.08M
EBIT
6.89M9.48M8.60M-4.08M-9.95M
EBITDA
13.28M13.39M11.83M1.14M-6.23M
Net Income Common Stockholders
4.27M8.48M7.06M605.76K-9.94M
Balance SheetCash, Cash Equivalents and Short-Term Investments
37.47M36.74M30.28M19.86M10.51M
Total Assets
73.17M71.68M64.75M55.88M52.28M
Total Debt
15.51M15.76M19.92M21.92M19.10M
Net Debt
-21.96M-20.98M-10.36M2.06M8.60M
Total Liabilities
26.04M28.10M28.99M27.18M24.18M
Stockholders Equity
47.13M43.58M35.76M28.70M28.09M
Cash FlowFree Cash Flow
1.62M11.40M12.61M1.38M-10.39M
Operating Cash Flow
7.18M14.56M14.29M1.38M-7.76M
Investing Cash Flow
-5.49M-3.28M-1.86M5.15M-2.44M
Financing Cash Flow
-969.20K-4.82M-2.00M2.81M10.53M

Les Hotels Baverez SA Technical Analysis

Technical Analysis Sentiment
Negative
Last Price74.00
Price Trends
50DMA
75.15
Negative
100DMA
75.29
Negative
200DMA
74.11
Negative
Market Momentum
MACD
-0.33
Positive
RSI
44.45
Neutral
STOCH
18.18
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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
FRAC
71
Outperform
€11.23B19.5814.72%2.75%10.88%2.54%
63
Neutral
$6.98B11.412.80%4.24%2.68%-24.94%
55
Neutral
€175.56M41.13
0.41%-0.93%-49.68%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:ALLHB
Les Hotels Baverez SA
74.00
3.80
5.41%
FR:AC
Accor SA
45.70
8.37
22.43%

Les Hotels Baverez SA Corporate Events

Les Hotels Baverez Achieves High Professional Equality Index Score
Feb 18, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.