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Les Hôtels Baverez

ENXTPA:ALLHB
Snowflake Description

Excellent balance sheet with solid track record.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
ALLHB
ENXTPA
€154M
Market Cap
  1. Home
  2. FR
  3. Consumer Services
Company description

Les Hôtels Baverez S.A. owns and operates 5-star hotels in Paris. The last earnings update was 75 days ago. More info.


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ALLHB Share Price and Events
7 Day Returns
0%
ENXTPA:ALLHB
-0.9%
FR Hospitality
-0.2%
FR Market
1 Year Returns
-4.4%
ENXTPA:ALLHB
-1.4%
FR Hospitality
2.8%
FR Market
ALLHB Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Les Hôtels Baverez (ALLHB) 0% 0% -5.8% -4.4% 47.7% 31.3%
FR Hospitality -0.9% 1.2% 0.7% -1.4% -2.7% 10%
FR Market -0.2% 0.7% -0.2% 2.8% 33.2% 37.7%
1 Year Return vs Industry and Market
  • ALLHB underperformed the Hospitality industry which returned -1.4% over the past year.
  • ALLHB underperformed the Market in France which returned 2.8% over the past year.
Price Volatility
ALLHB
Industry
5yr Volatility vs Market
Related Companies

ALLHB Value

 Is Les Hôtels Baverez undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Les Hôtels Baverez to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Les Hôtels Baverez.

ENXTPA:ALLHB Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Extrapolated from most recent financials. See below
Discount Rate (Cost of Equity) See below 7.2%
Perpetual Growth Rate 10-Year FR Government Bond Rate 0.7%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for ENXTPA:ALLHB
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year FR Govt Bond Rate 0.7%
Equity Risk Premium S&P Global 6.7%
Hospitality Unlevered Beta Simply Wall St/ S&P Global 0.92
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.922 (1 + (1- 33%) (6.28%))
0.973
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.97
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.73% + (0.973 * 6.65%)
7.21%

Discounted Cash Flow Calculation for ENXTPA:ALLHB using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Les Hôtels Baverez is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

ENXTPA:ALLHB DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (EUR, Millions) Source Present Value
Discounted (@ 7.21%)
2020 6.69 Est @ 66.94% 6.24
2021 9.85 Est @ 47.08% 8.57
2022 13.11 Est @ 33.17% 10.64
2023 16.19 Est @ 23.44% 12.25
2024 18.88 Est @ 16.63% 13.33
2025 21.12 Est @ 11.86% 13.91
2026 22.92 Est @ 8.52% 14.08
2027 24.33 Est @ 6.19% 13.95
2028 25.44 Est @ 4.55% 13.60
2029 26.31 Est @ 3.4% 13.12
Present value of next 10 years cash flows €119.69
ENXTPA:ALLHB DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= €26.31 × (1 + 0.73%) ÷ (7.21% – 0.73%)
€409.38
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= €409.38 ÷ (1 + 7.21%)10
€204.14
ENXTPA:ALLHB Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= €119.69 + €204.14
€323.83
Equity Value per Share
(EUR)
= Total value / Shares Outstanding
= €323.83 / 2.37
€136.5
ENXTPA:ALLHB Discount to Share Price
Calculation Result
Value per share (EUR) From above. €136.50
Current discount Discount to share price of €65.00
= -1 x (€65.00 - €136.50) / €136.50
52.4%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Les Hôtels Baverez is available for.
Intrinsic value
>50%
Share price is €65 vs Future cash flow value of €136.5
Current Discount Checks
For Les Hôtels Baverez to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Les Hôtels Baverez's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Les Hôtels Baverez's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Les Hôtels Baverez's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Les Hôtels Baverez's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
ENXTPA:ALLHB PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in EUR €1.34
ENXTPA:ALLHB Share Price ** ENXTPA (2019-07-17) in EUR €65
France Hospitality Industry PE Ratio Median Figure of 11 Publicly-Listed Hospitality Companies 23.18x
France Market PE Ratio Median Figure of 415 Publicly-Listed Companies 17.64x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Les Hôtels Baverez.

ENXTPA:ALLHB PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ENXTPA:ALLHB Share Price ÷ EPS (both in EUR)

= 65 ÷ 1.34

48.46x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Les Hôtels Baverez is overvalued based on earnings compared to the FR Hospitality industry average.
  • Les Hôtels Baverez is overvalued based on earnings compared to the France market.
Price based on expected Growth
Does Les Hôtels Baverez's expected growth come at a high price?
Raw Data
ENXTPA:ALLHB PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 48.46x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
0.7%per year
Europe Hospitality Industry PEG Ratio Median Figure of 72 Publicly-Listed Hospitality Companies 1.47x
France Market PEG Ratio Median Figure of 269 Publicly-Listed Companies 1.55x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Les Hôtels Baverez, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Les Hôtels Baverez's assets?
Raw Data
ENXTPA:ALLHB PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in EUR €15.92
ENXTPA:ALLHB Share Price * ENXTPA (2019-07-17) in EUR €65
France Hospitality Industry PB Ratio Median Figure of 17 Publicly-Listed Hospitality Companies 1.34x
France Market PB Ratio Median Figure of 614 Publicly-Listed Companies 1.47x
ENXTPA:ALLHB PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ENXTPA:ALLHB Share Price ÷ Book Value per Share (both in EUR)

= 65 ÷ 15.92

4.08x

* Primary Listing of Les Hôtels Baverez.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Les Hôtels Baverez is overvalued based on assets compared to the FR Hospitality industry average.
X
Value checks
We assess Les Hôtels Baverez's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Hospitality industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Hospitality industry average (and greater than 0)? (1 check)
  5. Les Hôtels Baverez has a total score of 2/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

ALLHB Future Performance

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

  • No analysts cover Les Hôtels Baverez, future earnings growth has been estimated based on fundamentals.
The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
0.7%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Les Hôtels Baverez expected to grow at an attractive rate?
  • Les Hôtels Baverez's earnings growth is positive but not above the low risk savings rate of 0.7%.
Growth vs Market Checks
  • Les Hôtels Baverez's earnings growth is positive but not above the France market average.
  • Unable to compare Les Hôtels Baverez's revenue growth to the France market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
ENXTPA:ALLHB Future Growth Rates Data Sources
Data Point Source Value (per year)
ENXTPA:ALLHB Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts 0.7%
France Hospitality Industry Earnings Growth Rate Market Cap Weighted Average 23.9%
France Hospitality Industry Revenue Growth Rate Market Cap Weighted Average 4.8%
France Market Earnings Growth Rate Market Cap Weighted Average 12.7%
France Market Revenue Growth Rate Market Cap Weighted Average 4.9%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
ENXTPA:ALLHB Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (6 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in EUR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
ENXTPA:ALLHB Past Financials Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income *
2018-12-31 32 7 3
2018-09-30 30 2
2018-06-30 30 5 2
2018-03-31 29 2
2017-12-31 29 4 2
2017-09-30 28 1
2017-06-30 27 3 0
2017-03-31 27 0
2016-12-31 26 3 0
2016-09-30 26 0
2016-06-30 27 3 0
2016-03-31 28 0

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Les Hôtels Baverez's earnings are expected to grow by 0.7% yearly, however this is not considered high growth (20% yearly).
  • Unable to determine if Les Hôtels Baverez is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
ENXTPA:ALLHB Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (6 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Les Hôtels Baverez Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ENXTPA:ALLHB Past Financials Data
Date (Data in EUR Millions) EPS *
2018-12-31 1.34
2018-09-30 0.85
2018-06-30 0.89
2018-03-31
2017-12-31 0.66
2017-09-30
2017-06-30 0.20
2017-03-31
2016-12-31 -0.06
2016-09-30
2016-06-30 -0.11
2016-03-31

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Les Hôtels Baverez will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Les Hôtels Baverez's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the France market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the France market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Les Hôtels Baverez has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

ALLHB Past Performance

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

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Les Hôtels Baverez's growth in the last year to its industry (Hospitality).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Les Hôtels Baverez has delivered over 20% year on year earnings growth in the past 5 years.
  • Les Hôtels Baverez's 1-year earnings growth exceeds its 5-year average (104% vs 60.2%)
  • Les Hôtels Baverez's earnings growth has exceeded the FR Hospitality industry average in the past year (104% vs -16.6%).
Earnings and Revenue History
Les Hôtels Baverez's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Les Hôtels Baverez Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ENXTPA:ALLHB Past Revenue, Cash Flow and Net Income Data
Date (Data in EUR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 32.12 3.18
2018-09-30 30.21 2.01
2018-06-30 29.65 2.10
2018-03-31 28.73 1.95
2017-12-31 28.87 1.56
2017-09-30 28.28 0.82
2017-06-30 27.43 0.47
2017-03-31 26.53 -0.50
2016-12-31 26.26 -0.15
2016-09-30 26.33 0.11
2016-06-30 27.32 -0.26
2016-03-31 27.56 -0.28
2015-12-31 26.46 -1.67
2015-09-30 26.15 -1.88 0.17
2015-06-30 25.25 -1.66
2015-03-31 24.40 -1.98 0.17
2014-12-31 24.49 -1.40
2014-09-30 24.05 -1.02 0.13
2014-06-30 23.61 -1.55 0.01
2014-03-31 25.73 -0.06 0.13
2013-12-31 27.19 0.81 0.13
2013-09-30 29.18 0.91 0.14
2013-06-30 29.74 1.56 0.16
2013-03-31 29.06 1.38 0.14
2012-12-31 28.63 1.01 0.14
2012-09-30 27.88 1.55 -0.03

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Les Hôtels Baverez has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Les Hôtels Baverez used its assets more efficiently than the FR Hospitality industry average last year based on Return on Assets.
  • Les Hôtels Baverez has become profitable over the past 3 years. This is considered to be a significant improvement in its use of capital (Return on Capital Employed).
X
Past performance checks
We assess Les Hôtels Baverez's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Hospitality industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Les Hôtels Baverez has a total score of 5/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

ALLHB Health

 How is Les Hôtels Baverez's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Les Hôtels Baverez's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Les Hôtels Baverez is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Les Hôtels Baverez's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Les Hôtels Baverez's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 1.5x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Les Hôtels Baverez Company Filings, last reported 6 months ago.

ENXTPA:ALLHB Past Debt and Equity Data
Date (Data in EUR Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 37.76 9.68 10.46
2018-09-30 37.76 9.68 10.46
2018-06-30 35.31 10.28 7.68
2018-03-31 34.96 10.79 9.40
2017-12-31 34.96 10.79 9.40
2017-09-30
2017-06-30 33.58 11.39 7.73
2017-03-31 33.40 10.14 6.63
2016-12-31 33.40 10.14 6.63
2016-09-30 33.11 11.55 7.02
2016-06-30 33.11 11.55 7.02
2016-03-31 33.74 12.51 8.15
2015-12-31 33.74 12.51 8.15
2015-09-30 33.56 13.86 9.72
2015-06-30 33.56 13.86 9.72
2015-03-31 35.41 12.15 11.75
2014-12-31 35.41 12.15 11.75
2014-09-30 35.23 13.17 14.63
2014-06-30 35.23 13.17 14.63
2014-03-31 37.07 6.27 14.65
2013-12-31 37.07 6.27 14.65
2013-09-30 37.03 4.81 15.76
2013-06-30 37.03 4.81 15.76
2013-03-31 36.64 5.90 17.42
2012-12-31 36.64 5.90 17.42
2012-09-30
  • Les Hôtels Baverez's level of debt (25.6%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (16.9% vs 25.6% today).
  • Debt is well covered by operating cash flow (74.9%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 12.4x coverage).
X
Financial health checks
We assess Les Hôtels Baverez's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Les Hôtels Baverez has a total score of 5/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

ALLHB Dividends

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

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0.34%
Current annual income from Les Hôtels Baverez dividends.
If you bought €2,000 of Les Hôtels Baverez shares you are expected to receive €7 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Les Hôtels Baverez's pays a lower dividend yield than the bottom 25% of dividend payers in France (1.56%).
  • Les Hôtels Baverez's dividend is below the markets top 25% of dividend payers in France (4.46%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
ENXTPA:ALLHB Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
France Hospitality Industry Average Dividend Yield Market Cap Weighted Average of 10 Stocks 2.8%
France Market Average Dividend Yield Market Cap Weighted Average of 323 Stocks 3%
France Minimum Threshold Dividend Yield 10th Percentile 1%
France Bottom 25% Dividend Yield 25th Percentile 1.6%
France Top 25% Dividend Yield 75th Percentile 4.5%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

ENXTPA:ALLHB Past Annualized Dividends Data
Date (Data in €) Dividend per share (annual) Avg. Yield (%)
2019-05-06 0.220 0.334
2018-04-10 0.160 0.243
2017-11-20 0.000 0.000
2017-09-18 0.000 0.000
2017-03-29 0.000 0.000
2016-03-31 0.080 0.180
2015-11-16 0.000 0.000
2015-09-10 0.000 0.000
2015-05-18 0.000 0.000
2015-04-02 0.000 0.000
2014-03-31 0.110 0.222
2013-03-27 0.160 0.402
2012-04-03 0.140 0.439
2011-03-30 0.120 0.427
2010-05-19 0.160 0.588
2009-07-14 0.220 0.699
2009-05-05 0.220 0.802

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Les Hôtels Baverez is not paying a notable dividend for France, therefore no need to check if the payments are stable.
  • Les Hôtels Baverez is not paying a notable dividend for France, therefore no need to check if the payments are increasing.
Current Payout to shareholders
What portion of Les Hôtels Baverez's earnings are paid to the shareholders as a dividend.
  • No need to calculate the sustainability of Les Hôtels Baverez's dividends as it is not paying a notable one for France.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Les Hôtels Baverez's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Les Hôtels Baverez afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Les Hôtels Baverez has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

ALLHB Management

 What is the CEO of Les Hôtels Baverez's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Véronique Beauvais-Valcke
COMPENSATION €71,352
CEO Bio

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

CEO Compensation
  • Insufficient data for Véronique to compare compensation growth.
  • Insufficient data for Véronique to establish whether their remuneration is reasonable compared to companies of similar size in France.
Management Team

Véronique Beauvais-Valcke

TITLE
Chief Executive Officer and Director
COMPENSATION
€71K

Sylvie Ausseur

TITLE
Chief Financial Officer

Claudio Agular

TITLE
Head Concierge
Board of Directors

Françoise Baverez

TITLE
Chairwoman of the Board
COMPENSATION
€177K

Véronique Beauvais-Valcke

TITLE
Chief Executive Officer and Director
COMPENSATION
€71K

Alain Astier

TITLE
Member of the Board of Directors
COMPENSATION
€6K

Christian Beauvais

TITLE
Member of the Board of Directors
COMPENSATION
€11K

Pierre D’Harcourt

TITLE
Member of the Board of Directors
COMPENSATION
€5K

Yves de Laroussilhe

TITLE
Member of the Board of Directors
COMPENSATION
€5K
Who owns this company?
Recent Insider Trading
  • No 3 month individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess Les Hôtels Baverez's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Les Hôtels Baverez has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

ALLHB News

Simply Wall St News

Are Les Hôtels Baverez S.A.’s (EPA:ALLHB) Returns On Investment Worth Your While?

Analysts use this formula to calculate return on capital employed: Return on Capital Employed = Earnings Before Interest and Tax (EBIT) ÷ (Total Assets - Current Liabilities) Or for Les Hôtels Baverez: 0.05 = €2.4m ÷ (€55m - €8.1m) (Based on the trailing twelve months to December 2018.) So, Les Hôtels Baverez has an ROCE of 5.0%. … What Are Current Liabilities, And How Do They Affect Les Hôtels Baverez's ROCE? … Due to the way ROCE is calculated, a high level of current liabilities makes a company look as though it has less capital employed, and thus can (sometimes unfairly) boost the ROCE.

Simply Wall St -

How Good Is Les Hôtels Baverez S.A. (EPA:ALLHB), When It Comes To ROE?

The formula for return on equity is: Return on Equity = Net Profit ÷ Shareholders' Equity Or for Les Hôtels Baverez: 8.4% = €3.2m ÷ €38m (Based on the trailing twelve months to December 2018.) Most know that net profit is the total earnings after all expenses, but the concept of shareholders' equity is a little more complicated. … Does Les Hôtels Baverez Have A Good Return On Equity? … Les Hôtels Baverez's Debt And Its 8.4% ROE While Les Hôtels Baverez does have some debt, with debt to equity of just 0.26, we wouldn't say debt is excessive.

Simply Wall St -

If You Like EPS Growth Then Check Out Les Hôtels Baverez (EPA:ALLHB) Before It's Too Late

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to investors, even if it completely lacks a track record of revenue and profit. … How Fast Is Les Hôtels Baverez Growing Its Earnings Per Share. … The good news is that Les Hôtels Baverez is growing revenues, and EBIT margins improved by 5.8 percentage points to 6.2%, over the last year.

Simply Wall St -

Should Les Hôtels Baverez (EPA:ALLHB) Be Disappointed With Their 65% Profit?

(EPA:ALLHB) shareholders have enjoyed a 65% share price rise over the last half decade, well in excess of the market return of around 31% (not including dividends). … One imperfect but simple way to consider how the market perception of a company has shifted is to compare the change in the earnings per share (EPS) with the share price movement. … During the last half decade, Les Hôtels Baverez became profitable.

Simply Wall St -

A Note On Les Hôtels Baverez S.A.'s (EPA:ALLHB) ROE and Debt To Equity

To keep the lesson grounded in practicality, we'll use ROE to better understand Les Hôtels Baverez S.A. … One way to conceptualize this, is that for each €1 of shareholders' equity it has, the company made €0.060 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity

Simply Wall St -

Is Les Hôtels Baverez S.A. (EPA:ALLHB) Investing Your Capital Efficiently?

Specifically, we'll consider its Return On Capital Employed (ROCE), since that will give us an insight into how efficiently the business can generate profits from the capital it requires. … Understanding Return On Capital Employed (ROCE). … ROCE is a metric for evaluating how much pre-tax income (in percentage terms) a company earns on the capital invested in its business.

Simply Wall St -

Should We Worry About Les Hôtels Baverez S.A.'s (EPA:ALLHB) P/E Ratio?

We'll show how you can use Les Hôtels Baverez S.A.'s (EPA:ALLHB) P/E ratio to inform your assessment of the investment opportunity. … Les Hôtels Baverez has a P/E ratio of 73.38, based on the last twelve months. … Price to Earnings Ratio = Share Price ÷ Earnings per Share (EPS)

Simply Wall St -

What Kind Of Shareholders Own Les Hôtels Baverez S.A. (EPA:ALLHB)?

The big shareholder groups in Les Hôtels Baverez S.A. … With a market capitalization of €155m, Les Hôtels Baverez is a small cap stock, so it might not be well known by many institutional investors. … Check out our latest analysis for Les Hôtels Baverez

Simply Wall St -

What does Les Hôtels Baverez SA's (EPA:ALLHB) Balance Sheet Tell Us About Its Future?

However, an important fact which most ignore is: how financially healthy is the business? … Evaluating financial health as part of your investment thesis is. … Here are few basic financial health checks you should consider before taking the plunge.

Simply Wall St -

Does Les Hôtels Baverez SA (EPA:ALLHB) Create Value For Shareholders?

While some investors are already well versed in financial metrics (hat tip), this article is for those who would like to learn about Return On Equity (ROE) and why it is important. … Our data shows Les Hôtels Baverez has a return on equity of 6.0% for the last year. … Return on Equity = Net Profit ÷ Shareholders' Equity

Simply Wall St -

ALLHB Company Info

Description

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.

Details
Name: Les Hôtels Baverez S.A.
ALLHB
Exchange: ENXTPA
Founded:
€154,210,420
2,372,468
Website: http://www.leshotelsbaverez.com
Address: Les Hôtels Baverez S.A.
2 Place des Pyramides,
Paris,
Ile-de-France, 75001,
France
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ENXTPA ALLHB Ordinary Shares Euronext Paris FR EUR 02. Jan 1992
Number of employees
Current staff
Staff numbers
276
Les Hôtels Baverez employees.
Industry
Hotels, Resorts and Cruise Lines
Consumer Services
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/07/20 20:44
End of day share price update: 2019/07/17 00:00
Last earnings filing: 2019/05/06
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.