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Les Hotels Baverez SA (ALLHB) Ratios
Les Hotels Baverez SA Ratios
FR:ALLHB's free cash flow for Q2 2026 was $-9.30M. For the 2026 fiscal year, FR:ALLHB's free cash flow was decreased by $-11.15M and operating cash flow was $1.85M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.89 | 2.90 | 3.35 | 3.01 | 4.91 |
| Quick Ratio | 2.85 | 2.87 | 3.30 | 2.97 | 4.82 |
| Cash Ratio | 2.70 | 2.77 | 3.17 | 2.84 | 4.53 |
| Solvency Ratio | 0.18 | 0.36 | 0.43 | 0.36 | 0.15 |
| Operating Cash Flow Ratio | 0.22 | 0.53 | 1.25 | 1.34 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 0.63 | 1.67 | 3.38 | 3.41 | 0.68 |
| Net Current Asset Value | $ 2.18M | $ 13.15M | $ 10.74M | $ 3.10M | $ -5.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.21 | 0.22 | 0.31 | 0.39 |
| Debt-to-Equity Ratio | 0.38 | 0.33 | 0.36 | 0.56 | 0.76 |
| Debt-to-Capital Ratio | 0.28 | 0.25 | 0.27 | 0.36 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.19 | 0.21 | 0.31 | 0.41 |
| Financial Leverage Ratio | 1.57 | 1.55 | 1.64 | 1.81 | 1.95 |
| Debt Service Coverage Ratio | 1.22 | 2.53 | 2.66 | 2.39 | 1.85 |
| Interest Coverage Ratio | 5.71 | 22.27 | 30.20 | 25.04 | -13.38 |
| Debt to Market Cap | 0.11 | 0.09 | 0.11 | 0.14 | 0.17 |
| Interest Debt Per Share | 7.98 | 6.67 | 6.78 | 8.54 | 9.37 |
| Net Debt to EBITDA | -1.73 | -1.65 | -1.57 | -0.88 | 0.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.72% | 68.65% | 71.27% | 25.14% | -28.24% |
| EBIT Margin | 8.67% | 18.82% | 22.92% | 21.64% | 6.84% |
| EBITDA Margin | 17.84% | 30.98% | 30.94% | 30.52% | 32.57% |
| Operating Profit Margin | 8.67% | 16.06% | 21.92% | 22.19% | -30.63% |
| Pretax Profit Margin | 8.95% | 18.09% | 22.20% | 20.75% | 4.55% |
| Net Profit Margin | 7.04% | 9.96% | 19.60% | 18.22% | 4.55% |
| Continuous Operations Profit Margin | 7.04% | 9.96% | 19.60% | 18.22% | 4.55% |
| Net Income Per EBT | 78.66% | 55.03% | 88.32% | 87.82% | 100.00% |
| EBT Per EBIT | 103.14% | 112.65% | 101.27% | 93.51% | -14.86% |
| Return on Assets (ROA) | 2.86% | 5.83% | 11.83% | 10.91% | 1.08% |
| Return on Equity (ROE) | 4.49% | 9.06% | 19.46% | 19.75% | 2.11% |
| Return on Capital Employed (ROCE) | 4.08% | 11.54% | 15.78% | 15.90% | -7.92% |
| Return on Invested Capital (ROIC) | 3.04% | 8.53% | 13.01% | 12.96% | -7.62% |
| Return on Tangible Assets | 2.86% | 5.84% | 11.87% | 11.01% | 1.10% |
| Earnings Yield | 1.25% | 2.50% | 6.16% | 4.96% | 0.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 24.74 | 41.20 | 35.39 | 34.90 | 13.15 |
| Payables Turnover | 17.33 | 5.59 | 7.26 | 19.64 | 12.65 |
| Inventory Turnover | 70.66 | 43.30 | 22.95 | 69.90 | 45.46 |
| Fixed Asset Turnover | 0.67 | 1.26 | 1.33 | 1.21 | 0.40 |
| Asset Turnover | 0.41 | 0.59 | 0.60 | 0.60 | 0.24 |
| Working Capital Turnover Ratio | 1.37 | 1.62 | 1.78 | 2.01 | 1.02 |
| Cash Conversion Cycle | -1.14 | -48.03 | -24.02 | -2.91 | 6.91 |
| Days of Sales Outstanding | 14.76 | 8.86 | 10.31 | 10.46 | 27.75 |
| Days of Inventory Outstanding | 5.17 | 8.43 | 15.91 | 5.22 | 8.03 |
| Days of Payables Outstanding | 21.06 | 65.32 | 50.24 | 18.59 | 28.86 |
| Operating Cycle | 19.92 | 17.29 | 26.22 | 15.68 | 35.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.95 | 3.03 | 6.14 | 6.02 | 0.58 |
| Free Cash Flow Per Share | -5.26 | 0.68 | 4.80 | 5.32 | 0.58 |
| Dividend Paid and CapEx Coverage Ratio | 0.15 | 1.14 | 3.81 | 8.53 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.15 | 1.29 | 4.61 | 8.53 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.46 | 0.92 | 0.72 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.17 | 0.34 | 0.37 | 0.10 |
| Free Cash Flow Yield | -7.15% | 0.95% | 8.28% | 8.86% | 1.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 79.89 | 40.02 | 16.22 | 20.16 | 213.45 |
| Price-to-Sales (P/S) Ratio | 5.62 | 3.98 | 3.18 | 3.67 | 9.71 |
| Price-to-Book (P/B) Ratio | 3.59 | 3.62 | 3.16 | 3.98 | 4.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.98 | 105.50 | 12.07 | 11.29 | 93.49 |
| Price-to-Operating Cash Flow Ratio | 77.49 | 23.77 | 9.45 | 9.96 | 93.49 |
| Price-to-Earnings Growth (PEG) Ratio | -1.63 | -0.80 | 0.81 | 0.02 | -2.01 |
| Enterprise Value Multiple | 29.77 | 11.21 | 8.71 | 11.16 | 30.31 |
| Enterprise Value | 164.81M | 148.86M | 116.63M | 131.98M | 131.36M |
| EV to EBITDA | 29.77 | 11.21 | 8.71 | 11.16 | 30.31 |
| EV to Sales | 5.31 | 3.47 | 2.70 | 3.41 | 9.87 |
| EV to Free Cash Flow | -13.21 | 91.94 | 10.23 | 10.47 | 94.98 |
| EV to Operating Cash Flow | 73.24 | 20.72 | 8.01 | 9.24 | 94.98 |
| Tangible Book Value Per Share | 20.47 | 19.85 | 18.28 | 14.83 | 11.70 |
| Shareholders’ Equity Per Share | 20.49 | 19.87 | 18.37 | 15.07 | 12.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.12 | 0.12 | -0.00 |
| Revenue Per Share | 13.08 | 18.07 | 18.24 | 16.33 | 5.61 |
| Net Income Per Share | 0.92 | 1.80 | 3.58 | 2.98 | 0.26 |
| Tax Burden | 0.79 | 0.55 | 0.88 | 0.88 | 1.00 |
| Interest Burden | 1.03 | 0.96 | 0.97 | 0.96 | 0.67 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.03 | 1.68 | 1.72 | 2.02 | 2.28 |
Currency in EUR
