ENXTPA:ALLHB

Stock Analysis Report

Executive Summary

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


Snowflake Analysis

Flawless balance sheet with questionable track record.

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: ALLHB has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

ALLHB

-0.5%

FR Hospitality

1.5%

FR Market


1 Year Return

-7.7%

ALLHB

6.2%

FR Hospitality

24.1%

FR Market

Return vs Industry: ALLHB underperformed the French Hospitality industry which returned 9.7% over the past year.

Return vs Market: ALLHB underperformed the French Market which returned 24.9% over the past year.


Shareholder returns

ALLHBIndustryMarket
7 Day0%-0.5%1.5%
30 Day-4.0%-2.5%3.3%
90 Day-4.8%6.0%8.9%
1 Year-7.4%-7.7%9.1%6.2%28.5%24.1%
3 Year34.1%33.3%7.0%-1.9%45.3%31.4%
5 Year19.0%18.1%18.9%1.2%65.3%41.2%

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?

108.16x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: ALLHB (€60) is trading above our estimate of fair value (€24.21)

Significantly Below Fair Value: ALLHB is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: ALLHB is poor value based on its PE Ratio (108.2x) compared to the Hospitality industry average (24.9x).

PE vs Market: ALLHB is poor value based on its PE Ratio (108.2x) compared to the French market (18.1x).


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 (3.8x) compared to the FR Hospitality industry average (1.3x).


Next Steps

Future Growth

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

10.9%

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.


Next Steps

Past Performance

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

70.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ALLHB has high quality earnings.

Growing Profit Margin: ALLHB's current net profit margins (4.1%) are lower than last year (11%).


Past Earnings Growth Analysis

Earnings Trend: ALLHB has become profitable over the past 5 years, growing earnings by 70.5% per year.

Accelerating Growth: ALLHB's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: ALLHB had negative earnings growth (-61.7%) over the past year, making it difficult to compare to the Hospitality industry average (-0.2%).


Return on Equity

High ROE: ALLHB's Return on Equity (3.5%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Les Hôtels Baverez's financial position?


Financial Position Analysis

Short Term Liabilities: ALLHB's short term assets (€12.2M) exceed its short term liabilities (€7.2M).

Long Term Liabilities: ALLHB's short term assets (€12.2M) exceed its long term liabilities (€8.9M).


Debt to Equity History and Analysis

Debt Level: ALLHB's debt to equity ratio (24.7%) is considered satisfactory.

Reducing Debt: ALLHB's debt to equity ratio has reduced from 37.3% to 24.7% over the past 5 years.

Debt Coverage: ALLHB's debt is well covered by operating cash flow (70.1%).

Interest Coverage: ALLHB's interest payments on its debt are well covered by EBIT (10.5x coverage).


Balance Sheet

Inventory Level: ALLHB has a high level of physical assets or inventory.

Debt Coverage by Assets: ALLHB's debt is covered by short term assets (assets are 1.3x debt).


Next Steps

Dividend

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

0.37%

Current Dividend Yield


Dividend Yield vs Market

company0.4%marketbottom25%1.5%markettop25%4.4%industryaverage2.8%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: ALLHB's dividend (0.37%) isn’t notable compared to the bottom 25% of dividend payers in the French market (1.46%).

High Dividend: ALLHB's dividend (0.37%) is low compared to the top 25% of dividend payers in the French market (4.43%).


Stability and Growth of Payments

Stable Dividend: ALLHB is not paying a notable dividend for the French market, therefore no need to check if payments are stable.

Growing Dividend: ALLHB is not paying a notable dividend for the French market, therefore no need to check if payments are 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

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

€71k

CEO Compensation


CEO

Véronique Beauvais-Valcke 0

0yrs

Tenure

€71,352

Compensation

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


Insider Trading

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


Management Team

  • Véronique Beauvais-Valcke

    Chief Executive Officer and Director

    • Compensation: €71.35k
  • Sylvie Ausseur

    Chief Financial Officer

    • Claudio Agular

      Head Concierge


      Board Members

      • Véronique Beauvais-Valcke

        Chief Executive Officer and Director

        • Compensation: €71.35k
      • Françoise Baverez

        Chairwoman of the Board

        • Compensation: €177.25k
      • Alain Astier

        Member of the Board of Directors

        • Compensation: €6.35k
      • Christian Beauvais

        Member of the Board of Directors

        • Compensation: €10.84k
      • Pierre D’Harcourt

        Member of the Board of Directors

        • Compensation: €4.80k
      • Yves de Laroussilhe

        Member of the Board of Directors

        • Compensation: €4.80k

      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:
      • Industry: Hotels, Resorts and Cruise Lines
      • Sector: Consumer Services
      • Market Cap: €142.348m
      • 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

      TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
      ALLHBENXTPA (Euronext Paris)YesOrdinary SharesFREURJan 1992

      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 Analysis2020/01/17 20:37
      End of Day Share Price2020/01/17 00:00
      Earnings2019/09/30
      Annual Earnings2018/12/31


      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.