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Les Hotels Baverez SA
(ALLHB)
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Rating:54Neutral
Price Target:
€77.00
▲(4.05% Upside)
Action:Reiterated
Date:08/04/26
The score is primarily constrained by weakening recent financial performance—especially the sharp drop in operating cash flow and the swing to negative free cash flow—despite a comparatively solid balance sheet. Technical indicators are mixed (negative MACD with moderately positive RSI and elevated stochastic), and valuation is a headwind given the very high P/E and low dividend yield.
Positive Factors
Solid Balance Sheet
The sizeable equity base relative to debt provides financial flexibility for maintaining properties and funding operations. This cushion can help the company absorb hospitality volatility and pursue necessary investment without relying excessively on additional borrowing.
Negative Factors
Revenue Contraction
A sharp annual revenue decline indicates weakened demand, pricing or customer mix and reduces operating leverage across a largely fixed-cost hotel base. If sustained, lower occupancy or rates could pressure margins, earnings and the resources available for property upkeep.
Read all positive and negative factors
Positive Factors
Negative Factors
Solid Balance Sheet
The sizeable equity base relative to debt provides financial flexibility for maintaining properties and funding operations. This cushion can help the company absorb hospitality volatility and pursue necessary investment without relying excessively on additional borrowing.
Read all positive factors
Les Hotels Baverez SA (ALLHB) vs. iShares MSCI France ETF (EWQ)
Market Cap
€174.38M
Dividend Yield0.41%
Average Volume (3M)19.00
Price to Earnings (P/E)79.9
Beta (1Y)-0.18
Revenue Growth-27.60%
EPS Growth-48.84%
CountryFR
Employees206
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Lodging
Share Statistics
EPS (TTM)0.92
Shares Outstanding2,372,468
10 Day Avg. Volume2
30 Day Avg. Volume19
Financial Highlights & Ratios
PEG Ratio-1.63
Price to Book (P/B)3.59
Price to Sales (P/S)5.62
P/FCF Ratio-13.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Les Hotels Baverez SA Business Overview & Revenue Model
Company Description
Les Hôtels Baverez S.A., headquartered in Paris, France, specializes in the ownership and management of five-star luxury accommodations across the city. The company's portfolio includes three prominent establishments: the Hotel Regina Louvre, Hote...
How the Company Makes Money
The company primarily makes money by operating its luxury hotels and charging guests for accommodation (room revenue) across its properties. Additional hotel-based income typically comes from on-site services and outlets such as food and beverage ...
Les Hotels Baverez SA Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
74
Positive
Cash Flow
45
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
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 |
| EBITDA | 5.54M | 13.28M | 13.39M | 11.83M | 4.33M |
| Net Income | 2.18M | 4.27M | 8.48M | 7.06M | 605.76K |
Balance Sheet | |||||
| Total Assets | 76.41M | 73.17M | 71.68M | 64.75M | 55.88M |
| Cash, Cash Equivalents and Short-Term Investments | 28.02M | 37.47M | 36.74M | 30.28M | 19.86M |
| Total Debt | 18.45M | 15.51M | 15.76M | 19.92M | 21.92M |
| 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 |
Les Hotels Baverez SA Technical Analysis
Negative
74.00
Price Trends
74.04
Negative
74.79
Negative
74.02
Negative
Market Momentum
-0.10
Positive
41.13
Neutral
53.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALLHB, the sentiment is Negative. The current price of 74 is below the 20-day moving average (MA) of 74.27, below the 50-day MA of 74.04, and below the 200-day MA of 74.02, indicating a bearish trend. The MACD of -0.10 indicates Positive momentum. The RSI at 41.13 is Neutral, neither overbought nor oversold. The STOCH value of 53.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALLHB.
Les Hotels Baverez SA Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | €10.79B | 40.87 | 7.93% | 2.87% | -0.35% | -48.90% | |
59 Neutral | €853.52M | 16.82 | -14.15% | 2.68% | 4.72% | 386.12% | |
54 Neutral | €174.38M | 79.89 | ― | 0.41% | -27.60% | -48.84% |
* Consumer Cyclical Sector Average
FR:ALLHB
Les Hotels Baverez SA
73.50
-11.16
-13.19%
FR:AC
Accor SA
47.00
7.58
19.22%
FR:VAC
Pierre et Vacances
1.85
0.25
15.34%
FR:MLHOT
Hotelim SA
53.50
1.51
2.90%
FR:HDP
Hotels de Paris
1.90
-0.12
-5.94%
Les Hotels Baverez SA Corporate Events
Les Hotels Baverez Updates Share Capital and Voting Rights as of July 2026
Aug 17, 2026
Les Hotels Baverez SA has reported that, as of 31 July 2026, its share capital is composed of 2,372,468 shares, with a total of 3,841,739 theoretical voting rights attached to these securities. This update on the company’s capital structure ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.