Les Hotels Baverez SA(FR:ALLHB)
€71.500.00 (0.00%)
FR:ALLHB
Les Hotels Baverez SA financials statements
€71.50
At close:0.00 (0.00%)
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Les Hotels Baverez SA (ALLHB) Financial Statements
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Les Hotels Baverez SA Financial Overview
Les Hotels Baverez SA's market cap is currently €169.63M. The company's EPS TTM is €0.82; its P/E ratio is 87.19; and it has a dividend yield of 0.42%. Les Hotels Baverez SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 31.03M | € 42.87M | € 43.27M | € 38.75M | € 13.31M |
| Gross Profit | € 4.26M | € 29.43M | € 30.84M | € 9.74M | € -3.76M |
| Operating Income | € 2.69M | € 6.89M | € 9.48M | € 8.60M | € -4.08M |
| EBITDA | € 5.54M | € 11.41M | € 13.39M | € 11.83M | € 4.33M |
| Net Income | € 2.18M | € 4.27M | € 8.48M | € 7.06M | € 605.76K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 28.02M | € 37.47M | € 36.74M | € 30.28M | € 19.86M |
| Total Assets | € 76.41M | € 73.17M | € 71.68M | € 64.75M | € 55.88M |
| Total Debt | € 18.45M | € 15.51M | € 15.76M | € 19.92M | € 21.92M |
| Net Debt | € -9.57M | € -21.96M | € -20.98M | € -10.36M | € 2.06M |
| Total Liabilities | € 27.80M | € 26.04M | € 28.10M | € 28.99M | € 27.18M |
| Stockholders' Equity | € 48.61M | € 47.13M | € 43.58M | € 35.76M | € 28.70M |
| Cash Flow | |||||
| Free Cash Flow | € -12.47M | € 1.62M | € 11.40M | € 12.61M | € 1.38M |
| Operating Cash Flow | € 2.25M | € 7.18M | € 14.56M | € 14.29M | € 1.38M |
| Investing Cash Flow | € -13.93M | € -5.49M | € -3.28M | € -1.86M | € 5.15M |
| Financing Cash Flow | € 2.23M | € -969.20K | € -4.82M | € -2.00M | € 2.81M |
Currency in EUR
