Les Hotels Baverez SA (ALLHB) AI Stock Analysis

• Market Cap: €175.56M
• Dividend Yield: 0.41%
• Average Volume (3M): 17.00
• Price to Earnings (P/E): 41.3
• Beta (1Y): -0.29
• Revenue Growth: -7.92%
• EPS Growth: -15.45%
• Country: FR
• Employees: 268
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Travel Lodging
• EPS (TTM): 0.27
• Shares Outstanding: 2,372,468
• 10 Day Avg. Volume: 4
• 30 Day Avg. Volume: 17
• PEG Ratio: -0.80
• Price to Book (P/B): 3.62
• Price to Sales (P/S): 3.98
• P/FCF Ratio: 105.50
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 56 Neutral
• Price Target: €76.00 ▼(-2.56% Downside)

Les Hotels Baverez SA's overall stock score is primarily influenced by its stable financial performance, despite challenges in revenue growth and profitability. The technical analysis indicates a bearish trend, and the high P/E ratio suggests potential overvaluation. The absence of earnings call data and corporate events limits the analysis to financial and technical factors.

Les Hotels Baverez SA Business Overview & Revenue Model

Company Description

Les Hotels Baverez SA (ALLHB) is a prominent player in the luxury hospitality sector, primarily operating high-end hotels in prime locations. The company focuses on providing exceptional guest experiences through its premium accommodations, fine dining options, and personalized services. With a portfolio that includes iconic hotels renowned for their architectural beauty and historical significance, Les Hotels Baverez SA caters to affluent travelers seeking both comfort and exclusivity.

How the Company Makes Money

Les Hotels Baverez SA generates revenue primarily through room bookings, which constitute the largest portion of its income. The company offers various pricing tiers and packages to attract both leisure and business travelers, maximizing occupancy rates. Additionally, revenue is supplemented through on-site dining establishments, which provide gourmet meals and fine dining experiences, along with event hosting services for corporate events and weddings. The hotel chain may also engage in strategic partnerships with travel agencies and online booking platforms to increase visibility and attract a wider customer base. Seasonal promotions and loyalty programs further enhance customer retention and encourage repeat bookings, contributing significantly to the company's earnings.

Les Hotels Baverez SA Financial Statement Overview

Summary

Les Hotels Baverez SA exhibits a stable financial position with strengths in operational efficiency and a solid equity base. However, recent declines in revenue growth and profitability metrics indicate potential challenges ahead. The company demonstrates adequate cash generation capabilities but needs to focus on improving profitability and cash flow conversion to sustain long-term growth.

Income Statement

Les Hotels Baverez SA has shown a mixed performance in its income statement. The gross profit margin has significantly improved since 2020, indicating better cost management. The net profit margin is positive, although it declined in the latest year compared to 2023. Revenue growth has been negative recently, posing a challenge. However, the company has maintained positive EBIT and EBITDA margins, reflecting operational efficiency.

Balance Sheet

The balance sheet of Les Hotels Baverez SA shows a strong equity base with a favorable equity ratio, signifying financial stability. The debt-to-equity ratio is manageable, indicating moderate leverage. However, the return on equity has decreased, showing a need for better utilization of equity to generate profits.

Cash Flow

Cash flow analysis shows a decline in free cash flow growth due to higher capital expenditures, although free cash flow remains positive. The operating cash flow to net income ratio is strong, suggesting good cash generation relative to net income. However, the free cash flow to net income ratio has decreased compared to last year, indicating room for improvement in converting profits into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	38.22M	42.87M	43.27M	38.75M	13.31M	5.16M
Gross Profit	10.31M	29.43M	30.84M	9.74M	-3.76M	-9.08M
EBITDA	7.74M	13.28M	13.39M	11.83M	4.33M	-6.23M
Net Income	4.25M	4.27M	8.48M	7.06M	605.76K	-9.94M
Balance Sheet
Total Assets	69.77M	73.17M	71.68M	64.75M	55.88M	52.28M
Cash, Cash Equivalents and Short-Term Investments	29.40M	37.47M	36.74M	30.28M	19.86M	10.51M
Total Debt	13.78M	15.51M	15.76M	19.92M	21.92M	19.10M
Total Liabilities	22.71M	26.04M	28.10M	28.99M	27.18M	24.18M
Stockholders Equity	47.06M	47.13M	43.58M	35.76M	28.70M	28.09M
Cash Flow
Free Cash Flow	-4.85M	1.62M	11.40M	12.61M	1.38M	-10.39M
Operating Cash Flow	2.46M	7.18M	14.56M	14.29M	1.38M	-7.76M
Investing Cash Flow	-7.95M	-5.49M	-3.28M	-1.86M	5.15M	-2.44M
Financing Cash Flow	-558.80K	-969.20K	-4.82M	-2.00M	2.81M	10.53M

Les Hotels Baverez SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 78.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

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 78 is above the 20-day moving average (MA) of 74.90, above the 50-day MA of 76.86, and above the 200-day MA of 75.39, indicating a bearish trend. The MACD of -0.78 indicates Negative momentum. The RSI at 42.18 is Neutral, neither overbought nor oversold. The STOCH value of 9.09 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AC	―	€11.07B	20.09	15.99%	2.82%	6.43%	-5.77%
Sector *	―	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
ALLHB	―	€175.56M	41.30	―	0.41%	-7.92%	-15.45%
PARP	―	€174.01M	20.20	2.48%	1.71%	4.23%	17.85%