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Market Cap

€122.2m

Last Updated

2021/05/12 22:37 UTC

Data Sources

Company Financials

Executive Summary

Les Hôtels Baverez S.A. owns and operates 5-star hotels in Paris. More Details


Snowflake Analysis

Worrying balance sheet with weak fundamentals.

Share Price & News

How has Les Hôtels Baverez's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: Insufficient data to determine ALLHB's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine ALLHB's volatility change over the past year.


Market Performance


7 Day Return

-1.0%

ALLHB

-1.1%

FR Hospitality

-1.2%

FR Market


1 Year Return

-1.9%

ALLHB

45.0%

FR Hospitality

44.4%

FR Market

Return vs Industry: ALLHB underperformed the French Hospitality industry which returned 40.9% over the past year.

Return vs Market: ALLHB underperformed the French Market which returned 40.8% over the past year.


Shareholder returns

ALLHBIndustryMarket
7 Day-1.0%-1.1%-1.2%
30 Day3.0%1.3%1.9%
90 Day2.0%10.8%9.8%
1 Year-1.9%-1.9%45.5%45.0%48.1%44.4%
3 Year-17.8%-18.3%-12.3%-16.1%25.2%14.5%
5 Year12.2%11.4%-4.8%-13.3%76.7%53.5%

Long-Term Price Volatility Vs. Market

How volatile is Les Hôtels Baverez's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Les Hôtels Baverez undervalued compared to its fair value and its price relative to the market?

4.35x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate ALLHB's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate ALLHB's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: ALLHB is unprofitable, so we can't compare its PE Ratio to the European Hospitality industry average.

PE vs Market: ALLHB is unprofitable, so we can't compare its PE Ratio to the French market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ALLHB's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ALLHB is overvalued based on its PB Ratio (4.3x) compared to the FR Hospitality industry average (1.1x).


Future Growth

How is Les Hôtels Baverez forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

58.7%

Forecasted Consumer Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Les Hôtels Baverez has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Les Hôtels Baverez performed over the past 5 years?

-35.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ALLHB is currently unprofitable.

Growing Profit Margin: ALLHB is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ALLHB is unprofitable, and losses have increased over the past 5 years at a rate of 35.2% per year.

Accelerating Growth: Unable to compare ALLHB's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ALLHB is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-7.1%).


Return on Equity

High ROE: ALLHB has a negative Return on Equity (-35.39%), as it is currently unprofitable.


Financial Health

How is Les Hôtels Baverez's financial position?


Financial Position Analysis

Short Term Liabilities: ALLHB's short term assets (€13.0M) exceed its short term liabilities (€8.0M).

Long Term Liabilities: ALLHB's short term assets (€13.0M) do not cover its long term liabilities (€16.1M).


Debt to Equity History and Analysis

Debt Level: ALLHB's debt to equity ratio (68%) is considered high.

Reducing Debt: ALLHB's debt to equity ratio has increased from 37.1% to 68% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if ALLHB has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if ALLHB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is Les Hôtels Baverez current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ALLHB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ALLHB's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ALLHB's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ALLHB's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: ALLHB is not paying a notable dividend for the French market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ALLHB's dividend in 3 years as they are not forecast to pay a notable one for the French market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.9yrs

Average board tenure


CEO

Veronique Beauvais-Valcke

no data

Tenure

€71,352

Compensation

Mrs. Véronique Beauvais-Valcke serves as the Chief Executive Officer and Director of Les Hôtels Baverez S.A.


Board Members

Experienced Board: ALLHB's board of directors are considered experienced (5.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Les Hôtels Baverez S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Les Hôtels Baverez S.A.
  • Ticker: ALLHB
  • Exchange: ENXTPA
  • Founded: NaN
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Market Cap: €122.182m
  • Shares outstanding: 2.37m
  • Website: https://www.leshotelsbaverez.com

Number of Employees


Location

  • Les Hôtels Baverez S.A.
  • 2 Place des Pyramides
  • Paris
  • Ile-de-France
  • 75001
  • France

Listings


Biography

Les Hôtels Baverez S.A. owns and operates 5-star hotels in Paris. It operates three hotels, including Hotel Regina; Hotel Raphael; and Majestic Hôtel-Spa. The company is based in Paris, France.


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/12 22:37
End of Day Share Price2021/05/07 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.