YOLFTbeta
Les Hotels Bav

Les Hotels Bav

ALLHB · PA · Consumer Cyclical / Lodging

71.50EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close71.50
Open69.00
Day Range69.00 – 71.50
52-Week Range70.50 – 78.69
Volume21
Market Cap167.26M
P/E (TTM)85.98
Forward P/E64.52
EPS0.82
Dividend Yield0.43%
Beta0.04
50-Day Avg73.46
200-Day Avg74.12

About

Les Hôtels Baverez S.A. owns and operates 5-star hotels in France. It operates three hotels, including Hotel Regina; Hotel Raphael; and Majestic Hôtel-Spa. The company's hotels include restaurants and wellness areas. Les Hôtels Baverez S.A. was incorporated in 1957 and is headquartered in Paris, France.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMs. Veronique Beauvais-Crefcoeur
  • Employees206
  • Headquarters2 Place des Pyramides, Paris, France, 75001, France
  • Websitehttps://www.leshotelsbaverez-sa.com

Leadership

  • Ms. Veronique Beauvais-CrefcoeurGM & Director
  • Ms. Sylvie AusseurChief Financial Officer

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue126.99M18.35M18.40M16.30M17.26M18.47M21.12M23.69M20.99M17.48M22.21M25.91M28.63M27.19M24.49M26.46M26.26M28.87M32.12M31.88M5.16M13.31M38.75M43.27M42.87M31.03M
Growth (%)--85.55%+0.29%-11.41%+5.85%+7.03%+14.35%+12.14%-11.38%-16.71%+27.01%+16.67%+10.52%-5.05%-9.92%+8.05%-0.76%+9.94%+11.25%-0.72%-83.80%+157.73%+191.15%+11.65%-0.93%-27.60%
Cost of Revenue-----5.65M5.98M1.69M1.76M1.48M7.37M1.56M22.64M23.51M22.34M22.88M22.31M23.52M28.77M29.44M14.24M17.07M29.01M12.43M13.44M26.78M
Gross Profit-------21.99M19.23M16.00M14.83M24.34M5.99M3.67M2.14M3.58M3.95M5.35M3.35M2.44M-9.08M-3.76M9.74M30.84M29.43M4.26M
Gross Margin-------92.85%91.63%91.54%66.80%93.96%20.92%13.50%8.75%13.52%15.05%18.54%10.43%7.66%-175.78%-28.24%25.14%71.27%68.65%13.72%
Operating Expense-------16.68M16.55M14.35M15.24M22.20M4.35M3.03M4.20M4.35M4.14M4.16M1.08M1.48M677.54K318.54K1.14M21.35M22.54M1.57M
Operating Income31.38M3.26M3.30M1.51M2.14M1.81M3.41M5.32M2.68M1.66M-404.14K2.14M1.64M640.91K-2.05M-773.56K-189.71K1.19M2.27M959.70K-9.75M-4.08M8.60M9.48M6.89M2.69M
Operating Margin24.71%17.78%17.95%9.25%12.39%9.81%16.12%22.44%12.78%9.48%-1.82%8.27%5.72%2.36%-8.38%-2.92%-0.72%4.14%7.08%3.01%-188.90%-30.63%22.19%21.92%16.06%8.67%
EBITDA-------6.70M4.96M2.59M2.33M4.20M3.98M2.97M1.16M1.78M3.07M4.42M5.57M4.65M-6.23M4.33M11.83M13.39M13.28M5.54M
EBITDA Margin-------28.27%23.64%14.82%10.50%16.20%13.91%10.91%4.75%6.73%11.70%15.31%17.35%14.58%-120.63%32.57%30.52%30.94%30.98%17.84%
Net Income-3.44M2.10M1.19M1.41M1.23M2.42M3.05M2.03M1.11M-664.10K1.09M1.01M813.90K-1.40M-1.67M-147.14K1.56M3.18M795.40K-9.94M605.76K7.06M8.48M4.27M2.18M
Net Income Margin-18.75%11.38%7.31%8.18%6.64%11.45%12.86%9.65%6.35%-2.99%4.22%3.52%2.99%-5.72%-6.32%-0.56%5.40%9.91%2.49%-192.53%4.55%18.22%19.60%9.96%7.04%
Interest Expense0000000105.03K269.71K316.75K289.61K225.84K186.75K169.35K301.29K413.19K289.74K234.07K208.91K185.58K192.02K304.76K343.40K313.96K309.25K471.33K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.44%1.28%1.81%1.30%0.87%0.65%0.62%1.23%1.56%1.10%0.81%0.65%0.58%3.72%2.29%0.89%0.73%0.72%1.52%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets226.41M30.79M31.69M31.78M33.22M34.05M37.41M45.51M48.52M51.35M47.33M47.60M50.38M53.20M56.18M53.93M50.96M52.88M55.45M53.87M52.28M55.88M64.75M71.68M73.17M76.41M
Total Liabilities23.00M2.86M2.75M2.65M3.39M3.71M5.26M11.13M12.91M15.15M12.18M11.64M13.74M16.13M20.78M20.20M17.56M17.92M17.69M15.84M24.18M27.18M28.99M28.10M26.04M27.80M
Total Equity203.40M27.93M28.94M29.13M29.83M30.35M32.15M34.39M35.61M36.19M35.15M35.96M36.64M37.07M35.41M33.74M33.40M34.96M37.76M38.04M28.09M28.70M35.76M43.58M47.13M48.61M
Cash77.24M9.02M8.89M11.13M8.61M9.42M10.49M11.89M11.92M8.07M7.00M10.43M9.67M7.21M6.29M5.11M4.17M9.05M10.46M10.18M10.51M19.86M30.28M36.74M37.47M28.02M
Total Debt-------4.79M6.82M10.62M6.58M5.17M5.88M6.25M12.15M12.51M10.14M10.79M9.68M8.58M19.10M21.92M19.92M15.76M15.51M18.45M
Net Debt--------7.10M-5.10M2.54M-419.64K-5.27M-3.78M-956.63K5.86M7.40M5.97M1.73M-781.22K-1.60M8.60M2.06M-10.36M-20.98M-21.96M-9.57M

Cash Flow

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----2.51M4.93M5.26M2.47M2.51M3.87M3.97M4.22M857.80K1.34M2.38M3.08M4.13M7.26M5.14M-7.76M1.38M14.29M14.56M7.18M2.25M
Investing Cash Flow--------8.39M-9.82M-2.79M-839.70K-1.91M-3.65M-9.87M-6.37M-2.04M-2.05M-4.71M-3.80M-2.44M5.15M-1.86M-3.28M-5.49M-13.93M
Financing Cash Flow------3.94M1.22M1.03M-2.13M-2.04M724.30K-9.80K5.62M363.80K-2.56M641.80K-1.48M-1.63M10.53M2.81M-2.00M-4.82M-969.20K2.23M
Capital Expenditure00001.16M1.66M7.70M8.92M10.04M981.60K778.70K1.94M6.40M9.45M4.98M1.69M1.72M5.40M2.71M2.63M1.38M1.68M3.16M5.57M14.72M
Free Cash Flow--------6.46M-7.54M2.89M3.19M2.28M-5.54M-8.11M-2.61M1.39M2.40M1.85M2.43M-10.39M1.38M12.61M11.40M1.62M-12.47M
Dividends Paid----712.00K617.00K807.00K806.60K521.90K379.60K284.70K332.10K379.60K261.00K189.80K189.80K379.60K379.60K521.90K000664.30K711.70K711.70K
FCF to OCF--------261.68%-300.44%74.66%80.39%53.93%-646.27%-605.10%-109.86%45.07%58.23%25.55%47.32%133.83%100.00%88.27%78.30%22.53%-554.33%
Dividend Paid to FCF--------12.49%-6.93%13.13%8.92%14.59%-6.85%-3.22%-7.27%13.68%15.79%20.48%21.46%0.00%0.00%0.00%5.83%43.96%-5.71%

Earnings

Report DateJun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Sep 6, 2017Mar 27, 2018May 11, 2018Sep 6, 2018Nov 5, 2018Mar 27, 2019May 16, 2019Nov 15, 2019Mar 26, 2020May 14, 2020Sep 10, 2020Nov 2, 2020Mar 25, 2021May 14, 2021Sep 9, 2021Nov 5, 2021Mar 29, 2022May 12, 2022Sep 7, 2022Nov 4, 2022Mar 28, 2023May 12, 2023Sep 6, 2023Nov 3, 2023Mar 26, 2024May 9, 2024Sep 4, 2024Nov 18, 2024Mar 28, 2025Sep 10, 2025
EPS Estimate--------0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.050.34-0.27-0.860.090.25-0.18-0.280.080.580.000.310.001.030.000.000.340.00-1.950.00-2.240.000.120.000.140.000.610.002.370.000.000.000.000.000.000.001.520.27
Surprise--------------------------------------
Timing--------------------------------------

Key Statistics & Ratios

Market Cap167.26M
Enterprise Value171.32M
Trailing P/E85.98
Forward P/E64.52
PEG Ratio5.97
Price / Sales5.31
Price / Book3.51
EPS0.82
Book Value20.36
Revenue (TTM)31.49M
Gross Profit (TTM)7.45M
EBITDA6.47M
Profit Margin6.24%
Operating Margin4.83%
Return on Equity4.12%
Return on Assets2.97%
Shares Outstanding2.37M
Shares Float388.85K
Beta0.04
Dividend Yield0.43%
Dividend Rate0.30
Payout Ratio36.27%

Dividends

20261×
0.30Jun 23, 2026
20251×
0.30Jun 18, 2025
20241×
0.30Jun 19, 2024
20231×
0.28Jun 21, 2023
20191×
0.22Jun 25, 2019
20181×
0.16Jun 26, 2018
20161×
0.08Jul 27, 2016
20141×
0.11Jun 24, 2014
20131×
0.16Jun 25, 2013
20121×
0.14Jun 26, 2012