Stock ALLHB LES HÔTELS BAVEREZ S.A.
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Financials Les Hôtels Baverez S.A.

Equities

ALLHB

FR0007080254

Hotels, Motels & Cruise Lines

Market Closed - Euronext Paris
Other stock markets
 10:30:11 2024-04-25 am EDT 		5-day change 1st Jan Change
66.5 EUR 0.00% Intraday chart for Les Hôtels Baverez S.A. +3.10% +14.66%
Apr. 17 Les Hôtels Baverez S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 28 Les Hôtels Baverez S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 155.4 149.5 118.6 129.3 142.3 137.6
Enterprise Value (EV) 1 154.6 147.9 127.2 131.4 132 116.6
P/E ratio 48.8 x 188 x -11.9 x 213 x 20.2 x 16.2 x
Yield 0.34% - - - 0.47% 0.52%
Capitalization / Revenue 4.84 x 4.69 x 23 x 9.71 x 3.67 x 3.18 x
EV / Revenue 4.81 x 4.64 x 24.6 x 9.87 x 3.41 x 2.7 x
EV / EBITDA 27.3 x 31.1 x -20.8 x -492 x 11.2 x 9.22 x
EV / FCF -3,025 x 83.3 x -17.6 x 59.8 x 14 x 20.3 x
FCF Yield -0.03% 1.2% -5.69% 1.67% 7.12% 4.91%
Price to Book 4.12 x 3.93 x 4.22 x 4.51 x 3.98 x 3.16 x
Nbr of stocks (in thousands) 2,372 2,372 2,372 2,372 2,372 2,372
Reference price 2 65.50 63.00 50.00 54.50 60.00 58.00
Announcement Date 5/6/19 4/30/20 3/29/21 3/29/22 3/30/23 3/28/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 32.12 31.88 5.164 13.31 38.75 43.27
EBITDA 1 5.659 4.76 -6.129 -0.267 11.8 12.66
EBIT 1 2.361 1.086 -9.65 -3.691 8.354 9.186
Operating Margin 7.35% 3.41% -186.86% -27.73% 21.56% 21.23%
Earnings before Tax (EBT) 1 3.025 0.7875 -9.943 0.6058 8.041 9.604
Net income 1 3.182 0.7954 -9.943 0.6058 7.062 8.482
Net margin 9.91% 2.49% -192.53% 4.55% 18.22% 19.6%
EPS 2 1.341 0.3353 -4.191 0.2553 2.977 3.575
Free Cash Flow 1 -0.0511 1.776 -7.245 2.197 9.399 5.731
FCF margin -0.16% 5.57% -140.29% 16.5% 24.25% 13.25%
FCF Conversion (EBITDA) - 37.31% - - 79.67% 45.29%
FCF Conversion (Net income) - 223.27% - 362.62% 133.09% 67.57%
Dividend per Share 2 0.2200 - - - 0.2800 0.3000
Announcement Date 5/6/19 4/30/20 3/29/21 3/29/22 3/30/23 3/28/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 8.6 2.06 - -
Net Cash position 1 0.78 1.6 - - 10.4 21
Leverage (Debt/EBITDA) - - -1.403 x -7.717 x - -
Free Cash Flow 1 -0.05 1.78 -7.24 2.2 9.4 5.73
ROE (net income / shareholders' equity) 8.75% 2.1% -30.1% 2.13% 21.9% 21.4%
ROA (Net income/ Total Assets) 2.72% 1.24% -11.4% -4.27% 8.66% 8.42%
Assets 1 116.8 64.07 87.5 -14.2 81.57 100.8
Book Value Per Share 2 15.90 16.00 11.80 12.10 15.10 18.40
Cash Flow per Share 2 4.410 4.290 4.430 8.370 12.80 15.50
Capex 1 5.4 2.71 2.63 - 1.68 3.16
Capex / Sales 16.82% 8.49% 50.85% - 4.32% 7.3%
Announcement Date 5/6/19 4/30/20 3/29/21 3/29/22 3/30/23 3/28/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hotels & Motels

1st Jan change Capi.
LES HÔTELS BAVEREZ S.A. Stock Les Hôtels Baverez S.A.
+14.66% 168M
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-16.77% 6.95B
WYNDHAM HOTELS & RESORTS, INC. Stock Wyndham Hotels & Resorts, Inc.
-8.23% 5.95B
CHOICE HOTELS INTERNATIONAL, INC. Stock Choice Hotels International, Inc.
+5.08% 5.91B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD. Stock Shanghai Jin Jiang International Hotels Co., Ltd.
-7.69% 3.72B
SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
+5.97% 2.58B
ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
+7.49% 2.57B
BTG HOTELS (GROUP) CO., LTD. Stock BTG Hotels (Group) Co., Ltd.
-3.46% 2.32B
CHALET HOTELS LIMITED Stock Chalet Hotels Limited
+26.90% 2.31B
MANDARIN ORIENTAL INTERNATIONAL LIMITED Stock Mandarin Oriental International Limited
+10.26% 2.17B
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