Les Hotels Baverez SA (ALLHB) AI Stock Analysis

• Market Cap: €180.31M
• Dividend Yield: 0.41%
• Average Volume (3M): 60.00
• Price to Earnings (P/E): 69.7
• Beta (1Y): -0.24
• Revenue Growth: -7.92%
• EPS Growth: -15.45%
• Country: FR
• Employees: 268
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Travel Lodging
• EPS (TTM): 0.65
• Shares Outstanding: 2,372,468
• 10 Day Avg. Volume: 106
• 30 Day Avg. Volume: 60
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: €79.00 ▲(1.28% Upside)
• Action: Reiterated Date: 04/09/26
• Date: Action: Reiterated 04/09/26

The score is held back primarily by weakening recent fundamentals (2025 revenue decline and a sharp drop in operating/free cash flow) and a demanding valuation (high P/E with low dividend yield). Technicals are moderately supportive given the price above major moving averages and positive MACD, but elevated RSI suggests limited near-term upside without a pullback.

Positive Factors

Premium Paris luxury hotel portfolio

The company’s portfolio of landmark, palace-style hotels in central Paris creates durable pricing power and brand differentiation versus generic lodging. High-end location and reputation support above-market ADRs, resilient leisure and luxury business demand, and favorable event/corporate mix over a multi-month horizon.

Negative Factors

Sharp 2025 revenue decline

A near 19% revenue drop in 2025 signals meaningful weakness in demand, pricing, or mix at the core business. For a luxury hospitality operator, sustained revenue declines erode operating leverage and make prior margin improvements harder to sustain, pressuring medium-term profitability and recovery timelines.

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 primarily generates revenue through hotel operations. Key revenue streams typically include: (1) Rooms revenue: income from selling nightly accommodations, driven by occupancy rates and average daily room rates across its lux...

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Les Hotels Baverez SA primarily generates revenue through hotel operations. Key revenue streams typically include: (1) Rooms revenue: income from selling nightly accommodations, driven by occupancy rates and average daily room rates across its lux...

Les Hotels Baverez SA Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	31.03M	42.87M	43.27M	38.75M	13.31M
Gross Profit	4.26M	29.43M	30.84M	9.74M	-3.76M
EBITDA	5.54M	13.28M	13.39M	11.83M	4.33M
Net Income	2.18M	4.27M	8.48M	7.06M	605.76K
Balance Sheet
Total Assets	76.41M	73.17M	71.68M	64.75M	55.88M
Cash, Cash Equivalents and Short-Term Investments	28.02M	37.47M	36.74M	30.28M	19.86M
Total Debt	18.45M	15.51M	15.76M	19.92M	21.92M
Total Liabilities	27.80M	26.04M	28.10M	28.99M	27.18M
Stockholders Equity	48.61M	47.13M	43.58M	35.76M	28.70M
Cash Flow
Free Cash Flow	-12.47M	1.62M	11.40M	12.61M	1.38M
Operating Cash Flow	2.25M	7.18M	14.56M	14.29M	1.38M
Investing Cash Flow	-13.93M	-5.49M	-3.28M	-1.86M	5.15M
Financing Cash Flow	2.23M	-969.20K	-4.82M	-2.00M	2.81M

Les Hotels Baverez SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 78.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 78 is above the 20-day moving average (MA) of 73.55, above the 50-day MA of 73.16, and above the 200-day MA of 74.60, indicating a bullish trend. The MACD of 0.61 indicates Negative momentum. The RSI at 74.63 is Negative, neither overbought nor oversold. The STOCH value of 87.50 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
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
PARP	61 Neutral	€173.53M	3.51	13.82%	1.78%	4.23%	17.85%
ALLHB	58 Neutral	€180.31M	69.66	―	0.41%	-7.92%	-15.45%
AC	56 Neutral	€10.56B	29.95	15.99%	2.64%	6.43%	-5.77%