Upcoming Dividend • Jun 16
Upcoming dividend of €0.30 per share Eligible shareholders must have bought the stock before 23 June 2026. Payment date: 25 June 2026. Payout ratio is a comfortable 33% but the company is not cash flow positive. Trailing yield: 0.4%. Lower than top quartile of French dividend payers (5.3%). Lower than average of industry peers (4.3%). Declared Dividend • Apr 22
Dividend of €0.30 announced Dividend of €0.30 is the same as last year. Ex-date: 23rd June 2026 Payment date: 25th June 2026 Dividend yield will be 0.4%, which is lower than the industry average of 3.2%. Announcement • Apr 21
Les Hôtels Baverez S.A. announces Annual dividend, payable on June 25, 2026 Les Hôtels Baverez S.A. announced Annual dividend of EUR 0.3000 per share payable on June 25, 2026, ex-date on June 23, 2026 and record date on June 24, 2026. Reported Earnings • Apr 06
Full year 2025 earnings released Full year 2025 results: Revenue: €31.5m (down 27% from FY 2024). Net income: €2.18m (down 49% from FY 2024). Profit margin: 6.9% (down from 10.0% in FY 2024). The decrease in margin was driven by lower revenue. Announcement • Apr 02
Les Hôtels Baverez S.A., Annual General Meeting, Jun 10, 2026 Les Hôtels Baverez S.A., Annual General Meeting, Jun 10, 2026. New Risk • Mar 29
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (34% accrual ratio). Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Board Change • Nov 10
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. No independent directors (6 non-independent directors). Director Caroline Ledoux was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Reported Earnings • Sep 15
First half 2025 earnings released: EPS: €0.27 (vs €0.28 in 1H 2024) First half 2025 results: EPS: €0.27 (down from €0.28 in 1H 2024). Revenue: €14.7m (down 24% from 1H 2024). Net income: €634.3k (down 2.7% from 1H 2024). Profit margin: 4.3% (up from 3.4% in 1H 2024). Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings. New Risk • Sep 12
New major risk - Earnings quality The company has a high level of non-cash earnings. Accrual ratio: 34% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. This is currently the only risk that has been identified for the company. New Risk • Jul 20
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 23% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (10.0% net profit margin). Upcoming Dividend • Jun 11
Upcoming dividend of €0.30 per share Eligible shareholders must have bought the stock before 18 June 2025. Payment date: 20 June 2025. Payout ratio is a comfortable 17% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of French dividend payers (5.4%). Lower than average of industry peers (4.0%). Announcement • May 06
Les Hôtels Baverez S.A., Annual General Meeting, Jun 12, 2025 Les Hôtels Baverez S.A., Annual General Meeting, Jun 12, 2025. Location: hotel regina, 2 place des pyramides, paris France Declared Dividend • Apr 04
Dividend of €0.30 announced Dividend of €0.30 is the same as last year. Ex-date: 18th June 2025 Payment date: 20th June 2025 Dividend yield will be 0.4%, which is lower than the industry average of 3.2%. Payout Ratios Payout ratio: 14%. Cash payout ratio: 44%. Announcement • Apr 03
Les Hôtels Baverez S.A. announces Annual dividend, payable on June 20, 2025 Les Hôtels Baverez S.A. announced Annual dividend of EUR 0.3000 per share payable on June 20, 2025, ex-date on June 18, 2025 and record date on June 19, 2025. Reported Earnings • Mar 31
Full year 2024 earnings released Full year 2024 results: Revenue: €43.2b (up €43.1b from FY 2023). Net income: €4.27b (up €4.26b from FY 2023). Profit margin: 9.9% (down from 20% in FY 2023). The decrease in margin was driven by higher expenses. New Risk • Mar 30
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Profit margins are more than 30% lower than last year (12% net profit margin). Reported Earnings • Sep 12
Second quarter 2024 earnings released Second quarter 2024 results: Revenue: €12.4m (down 7.0% from 2Q 2023). Net income: €2.22m (down 47% from 2Q 2023). Profit margin: 18% (down from 32% in 2Q 2023). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth. Upcoming Dividend • Jun 12
Upcoming dividend of €0.30 per share Eligible shareholders must have bought the stock before 19 June 2024. Payment date: 21 June 2024. Payout ratio is a comfortable 8.4% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of French dividend payers (5.2%). Lower than average of industry peers (3.6%). New Risk • Apr 18
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 17% Last year net profit margin: 25% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. This is currently the only risk that has been identified for the company. Buy Or Sell Opportunity • Apr 15
Now 21% undervalued Over the last 90 days, the stock has risen 16% to €64.50. The fair value is estimated to be €81.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 71% over the last 3 years. Meanwhile, the company has become profitable. Reported Earnings • Mar 28
Full year 2023 earnings released Full year 2023 results: Revenue: €43.7m (up 13% from FY 2022). Net income: €8.48m (up 20% from FY 2022). Profit margin: 19% (up from 18% in FY 2022). The increase in margin was driven by higher revenue. New Risk • Oct 16
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. This is currently the only risk that has been identified for the company. Upcoming Dividend • Jun 14
Upcoming dividend of €0.28 per share at 0.5% yield Eligible shareholders must have bought the stock before 21 June 2023. Payment date: 23 June 2023. Trailing yield: 0.5%. Lower than top quartile of French dividend payers (5.2%). Lower than average of industry peers (2.5%). Board Change • Nov 16
No independent directors Following the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Director Caroline Ledoux was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. Reported Earnings • May 08
First quarter 2022 earnings: EPS and revenues exceed analyst expectations First quarter 2022 results: €0.80 loss per share. Revenue: €4.70m (up €4.37m from 1Q 2021). Net loss: €1.91m (loss widened 12% from 1Q 2021). Revenue exceeded analyst estimates by 5.1%. Earnings per share (EPS) missed analyst estimates. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings. Board Change • Apr 27
No independent directors Following the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Director Caroline Ledoux was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. Reported Earnings • Mar 31
Full year 2021 earnings: Revenues exceed analyst expectations Full year 2021 results: Revenue: €15.9m (up 207% from FY 2020). Net income: €605.8k (up €10.5m from FY 2020). Profit margin: 3.8% (up from net loss in FY 2020). Revenue exceeded analyst estimates by 5.1%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance. Board Change • Mar 04
No independent directors Following the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Director Caroline Ledoux was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. Board Change • Dec 02
No independent directors Following the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Director Caroline Ledoux was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. Reported Earnings • Nov 11
Third quarter 2021 earnings released: €0.19 loss per share The company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: €6.75m (up €6.70m from 3Q 2020). Net loss: €452.3k (loss narrowed 83% from 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance. Board Change • Oct 26
No independent directors Following the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Director Caroline Ledoux was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. Reported Earnings • Sep 10
Second quarter 2021 earnings released Second quarter 2021 results: Net income: €1.98m (up €4.65m from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 106 percentage points per year, which is a significant difference in performance. Reported Earnings • May 18
First quarter 2021 earnings released: €0.72 loss per share First quarter 2021 results: Net loss: €1.71m (loss narrowed 13% from 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 103 percentage points per year, which is a significant difference in performance. Reported Earnings • Apr 02
Full year 2020 earnings released The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €6.05m (down 81% from FY 2019). Net loss: €9.94m (down €10.7m from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.