72.50EUR-4.61%Mkt Cap: 186.96M $P/E: 78.801d ago
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…
Indicators:|
Key Statistics
Company
Market Cap186.96M $
Enterprise Value176.56M $
Revenue (TTM)33.73M $
Gross Profit11.78M $
Net Income (TTM)2.37M $
Revenue/Share14.22 USD
Last Price72.50 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees206
CountryFR
SectorConsumer Cyclical
IndustryLodging
ISIN—
Valuation
P/E (Trailing)78.80
P/E (Forward)—
PEG5.97
EV/EBITDA25.44
EV/Revenue5.23
P/S5.54
P/B3.54
EPS (TTM)0.92
EPS (Forward)—
52W Range
72.500% of range85.00
52W High85.00 EUR
52W Low72.50 EUR
Profitability
Gross Margin34.93%
Oper. Margin17.78%
EBITDA Margin20.57%
Profit Margin7.04%
ROE4.49%
ROA2.86%
Growth
Revenue Growth-30.50%
Earnings Growth-57.20%
Cash Flow & Leverage
Operating CF2.45M $
CapEx (TTM)16.00M $
FCF Margin-37.12%
FCF Yield-6.70%
Net Debt-10.40M $
Net Debt/EBITDA-1.50
Balance Sheet
Debt/Equity0.38
Current Ratio2.89
Quick Ratio2.82
Book Value/Sh20.49 EUR
Cash/Share11.81 EUR
Dividends
Fwd Div Rate0.3000 EUR
Trail. Div Rate0.3000 EUR
Div. Yield0.39%
5Y Avg Yield0.40%
Payout Ratio32.61%
Ex-Div DateJun 23, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.2.37M
Float388.85K
Insiders83.61%
Institutions5.97%
Technical
SMA 5075.88 (-4.5%)
SMA 20074.44 (-2.6%)
Beta0.04
S&P 52W Chg20.05%
Avg Vol (30d)18
Avg Vol (10d)9
Technical Indicators
RSI (14)34.9
MACD-0.1797
MACD Signal0.1598
MACD Hist.-0.3395
BB Upper79.32 EUR
BB Middle76.20 EUR
BB Lower73.08 EUR
BB Width8.19%
ATR (14)0.9783 EUR
Vol Ratio (20d)1.77x