Les Hotels Baverez SA (FR:ALLHB)
:ALLHB
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Les Hotels Baverez SA
(ALLHB)
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Rating:54Neutral
Price Target:
€75.00
▼(-3.85% Downside)
Action:ReiteratedDate:10/21/25
The overall stock score of 54 for Les Hotels Baverez SA is primarily driven by mixed financial performance (score: 62, weight: 0.5), with a strong balance sheet offset by declining revenue and weak cash flow. Technical analysis (score: 48, weight: 0.3) indicates bearish price trends, and valuation (score: 40, weight: 0.2) suggests the stock is overpriced with a high P/E ratio. Financial stability is a key strength, but cash flow concerns and valuation risks weigh on the score.
Positive Factors
Operational Efficiency
Operational efficiency allows the company to maintain positive EBIT and EBITDA margins, reflecting its ability to manage costs effectively and sustain profitability over time.
Negative Factors
Revenue Decline
Negative revenue growth indicates potential difficulties in maintaining market share or pricing power, which could impact long-term profitability and competitive positioning.
Read all positive and negative factors
Positive Factors
Negative Factors
Operational Efficiency
Operational efficiency allows the company to maintain positive EBIT and EBITDA margins, reflecting its ability to manage costs effectively and sustain profitability over time.
Read all positive factors
Les Hotels Baverez SA (ALLHB) vs. iShares MSCI France ETF (EWQ)
Market Cap
€180.31M
Dividend Yield0.41%
Average Volume (3M)60.00
Price to Earnings (P/E)69.7
Beta (1Y)-0.25
Revenue Growth-7.92%
EPS Growth-15.45%
CountryFR
Employees268
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Lodging
Share Statistics
EPS (TTM)0.65
Shares Outstanding2,372,468
10 Day Avg. Volume106
30 Day Avg. Volume60
Financial Highlights & Ratios
PEG Ratio-0.80
Price to Book (P/B)3.62
Price to Sales (P/S)3.98
P/FCF Ratio105.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Les Hotels Baverez SA Business Overview & Revenue Model
Company Description
Les Hôtels Baverez S.A. owns and manages 5-star hotels in Paris. It operates three hotels, including Hotel Regina Louvre; Hotel Raphael; and Majestic Hôtel-Spa. The company is headquartered in Paris, France....
How the Company Makes Money
Les Hotels Baverez SA generates revenue primarily through room bookings, which constitute the largest portion of its income. The company offers various pricing tiers and packages to attract both leisure and business travelers, maximizing occupancy...
Les Hotels Baverez SA Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
75
Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 38.22M | 42.87M | 43.27M | 38.75M | 13.31M | 5.16M |
| Gross Profit | 10.31M | 29.43M | 30.84M | 9.74M | -3.76M | -9.08M |
| EBITDA | 7.74M | 13.28M | 13.39M | 11.83M | 4.33M | -6.23M |
| Net Income | 4.25M | 4.27M | 8.48M | 7.06M | 605.76K | -9.94M |
Balance Sheet | ||||||
| Total Assets | 69.77M | 73.17M | 71.68M | 64.75M | 55.88M | 52.28M |
| Cash, Cash Equivalents and Short-Term Investments | 29.40M | 37.47M | 36.74M | 30.28M | 19.86M | 10.51M |
| Total Debt | 13.78M | 15.51M | 15.76M | 19.92M | 21.92M | 19.10M |
| Total Liabilities | 22.71M | 26.04M | 28.10M | 28.99M | 27.18M | 24.18M |
| Stockholders Equity | 47.06M | 47.13M | 43.58M | 35.76M | 28.70M | 28.09M |
Cash Flow | ||||||
| Free Cash Flow | -4.85M | 1.62M | 11.40M | 12.61M | 1.38M | -10.39M |
| Operating Cash Flow | 2.46M | 7.18M | 14.56M | 14.29M | 1.38M | -7.76M |
| Investing Cash Flow | -7.95M | -5.49M | -3.28M | -1.86M | 5.15M | -2.44M |
| Financing Cash Flow | -558.80K | -969.20K | -4.82M | -2.00M | 2.81M | 10.53M |
Les Hotels Baverez SA Technical Analysis
Positive
78.00
Price Trends
73.04
Positive
73.32
Positive
74.59
Positive
Market Momentum
0.32
Negative
74.63
Negative
58.33
Neutral
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 78 is above the 20-day moving average (MA) of 73.25, above the 50-day MA of 73.04, and above the 200-day MA of 74.59, indicating a bullish trend. The MACD of 0.32 indicates Negative momentum. The RSI at 74.63 is Negative, neither overbought nor oversold. The STOCH value of 58.33 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | €171.13M | 3.51 | 13.82% | 1.78% | 4.23% | 17.85% | |
56 Neutral | €9.80B | 29.95 | 15.99% | 2.64% | 6.43% | -5.77% | |
54 Neutral | €180.31M | 69.66 | ― | 0.41% | -7.92% | -15.45% |
* Consumer Cyclical Sector Average
FR:ALLHB
Les Hotels Baverez SA
76.00
1.30
1.74%
FR:AC
Accor SA
41.75
6.23
17.55%
FR:PARP
Groupe Partouche SA
17.80
0.28
1.60%
FR:MLHMC
Hotel Majestic Cannes-Societe Immobiliere et d'Exploitation
6,050.00
900.00
17.48%
FR:MLHOT
Hotelim SA
54.50
-3.28
-5.68%
FR:HDP
Hotels de Paris
1.82
0.32
21.27%
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.