Les Hotels Baverez SA AI Stock Analysis
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Les Hotels Baverez SA (ALLHB) AI Stock Analysis
Les Hotels Baverez SA
(Paris:ALLHB)
The overall score reflects solid but cooling fundamentals, with profitability and a strengthened balance sheet offset by weaker recent revenue, margins, ROE, and cash flows, while a stable, mildly positive technical picture cannot fully counterbalance a stretched valuation and thus keeps the stock in a moderate, rather than attractive, range.
Les Hotels Baverez SA (ALLHB) vs. iShares MSCI France ETF (EWQ)
- Market Cap
- EUR 163.70M
- Dividend Yield
- 0.42%
- Average Volume (3M)
- 156
- Price to Earnings (P/E)
- 87.2
- Beta (1Y)
- -0.07
- Revenue Growth
- -17.61%
- EPS Growth
- -53.80%
- Country
- France
- Employees
- 206
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Travel Lodging
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, Hotel R...
How the Company Makes Money
Les Hotels Baverez SA primarily makes money by operating its hotel properties and collecting revenue from guests and visitors across several hospitality-driven streams. The main revenue source is room revenue (nightly rates paid for accommodation), w...
Les Hotels Baverez SA Financial Statement Overview
Summary
Financial performance is mixed: the company remains profitable with a solid, moderately leveraged balance sheet, but 2025 shows a sharp revenue decline, margin compression, lower ROE, and weak cash generation with negative free cash flow.
Income Statement
62PositiveBalance Sheet
72PositiveCash Flow
43Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 31.49M | 31.03M | 42.87M | 43.27M | 38.75M | 13.31M |
| Gross Profit | 4.65M | 4.26M | 29.43M | 30.84M | 9.74M | -3.76M |
| EBITDA | 5.64M | 5.54M | 11.41M | 13.39M | 11.83M | 4.33M |
| Net Income | 1.96M | 2.18M | 4.27M | 8.48M | 7.06M | 605.76K |
Balance Sheet | ||||||
| Total Assets | 83.55M | 76.41M | 73.17M | 71.68M | 64.75M | 55.88M |
| Cash, Cash Equivalents and Short-Term Investments | 24.41M | 28.02M | 37.47M | 36.74M | 30.28M | 19.86M |
| Total Debt | 24.91M | 18.45M | 15.51M | 15.76M | 19.92M | 21.92M |
| Total Liabilities | 35.24M | 27.80M | 26.04M | 28.10M | 28.99M | 27.18M |
| Stockholders Equity | 48.31M | 48.61M | 47.13M | 43.58M | 35.76M | 28.70M |
Cash Flow | ||||||
| Free Cash Flow | -16.97M | -12.47M | 1.62M | 11.40M | 12.61M | 1.38M |
| Operating Cash Flow | 4.00M | 2.25M | 7.18M | 14.56M | 14.29M | 1.38M |
| Investing Cash Flow | -19.40M | -13.93M | -5.49M | -3.28M | -1.86M | 5.15M |
| Financing Cash Flow | 10.42M | 2.23M | -969.20K | -4.82M | -2.00M | 2.81M |
Les Hotels Baverez SA Technical Analysis
Price Trends
Market Momentum
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 71.50 is above the 20-day moving average (MA) of 71.00, below the 50-day MA of 71.67, and below the 200-day MA of 73.62, indicating a neutral trend. The MACD of -0.13 indicates Negative momentum. The RSI at 51.53 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, 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
Overall Rating
FR:AC63Neutral- FR:ALLHB57.3Neutral
FR:VAC50Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| FR:AC | 63Neutral | EUR 12.13B | 45.56 | 7.93% | 2.58% | -0.35% | -48.90% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| FR:ALLHB | 57Neutral | EUR 169.63M | 87.19 | ― | 0.42% | -17.61% | -53.80% |
| FR:VAC | 50Neutral | EUR 865.61M | 17.05 | -14.15% | ― | 4.72% | 386.12% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FR:ALLHB | Les Hotels Baverez SA | 71.50 | -1.71 | -2.33% | |
| FR:AC | Accor SA | 52.40 | 7.27 | 16.12% | |
| FR:VAC | Pierre et Vacances | 1.88 | 0.30 | 18.81% | |
| FR:MLHOT | Hotelim SA | 55.50 | 5.94 | 11.98% | |
| FR:HDP | Hotels de Paris | 1.82 | -0.13 | -6.67% |
Les Hotels Baverez SA Corporate Events
Les Hotels Baverez Reports Share and Voting Rights
Les Hotels Baverez S.A. is a French hospitality company operating hotels, with a primary focus on the Paris market.As of October 31, 2026, the company reported 2,372,468 shares outstanding and 3,841,698 theoretical voting rights, providing stakeholde...
Les Hôtels Baverez Grows Revenue as Raphael Renovation Weighs on Profit
Les Hôtels Baverez reported a 3.67% year-on-year rise in revenue to €23.9 million for the first nine months of 2026, driven by solid growth at Hôtel Regina and an 8.08% increase at Hôtel Majestic – Spa, both benefiting from recent renovation and inve...
Les Hotels Baverez Updates Share Capital and Voting Rights Structure
Les Hotels Baverez SA has reported its latest capital and voting rights structure as of September 30, 2026. The company’s share capital is composed of 2,372,468 shares, corresponding to a total of 3,841,740 voting rights at that date.This disclosure...
Les Hotels Baverez grows revenue as Paris luxury market supports renovation-led strategy
Les Hotels Baverez reported first-half 2026 revenue of €15.1m, up 3.10% year-on-year, driven by Hotel Regina and Majestic Hôtel & Spa while Hotel Raphael remained closed for renovation. Despite a slight dip in overall occupancy to 72.68%, higher aver...
Les Hotels Baverez Confirms Stable Share Capital and Voting Rights
Les Hotels Baverez SA reported that as of August 31, 2026, its share capital is composed of 2,372,468 shares, reflecting the current equity structure of the hotel group. The company also confirmed that theoretical voting rights total 3,841,739 and re...
Les Hotels Baverez Updates Share Capital and Voting Rights as of July 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 and votin...
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.
Date of analysis: Nov 05, 2026