Les Hotels Baverez SA (ALLHB) AI Stock Analysis

Les Hotels Baverez SA

(Paris:ALLHB)

Select Model

Rating:48Neutral

Price Target:EUR 74.00▲(7.25% Upside)

Action:reiterated

Date:08/07/26

Weak financial performance driven by declining revenue, inconsistent profits, and negative cash flows weighs heavily; mixed technical signals and high valuation add caution, highlighting risks in the volatile travel lodging industry.

Positive Factors

Solid Balance SheetThe 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 ContractionA 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.

Les Hotels Baverez SA (ALLHB) vs. iShares MSCI France ETF (EWQ)

Market Cap: EUR 163.70M
Dividend Yield: 0.43%
Average Volume (3M): 109
Price to Earnings (P/E): 84.1
Beta (1Y): -0.09
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

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 ope...

Les Hotels Baverez SA Financial Statement Overview

Summary

Mixed financials with inconsistent revenue and profitability in income statement (score 45), moderate balance sheet stability (score 60), and weak cash flows turning negative (score 35), reflecting operational challenges in the travel sector.

Income Statement

45Neutral

Balance Sheet

60Neutral

Cash Flow

35Negative

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price69.00

Price Trends

50DMA72.19Negative

100DMA73.32Negative

200DMA73.69Negative

Market Momentum

MACD-0.53Positive

RSI36.84Neutral

STOCH38.89Neutral

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 69.00 is below the 20-day moving average (MA) of 71.32, below the 50-day MA of 72.19, and below the 200-day MA of 73.69, indicating a bearish trend. The MACD of -0.53 indicates Positive momentum. The RSI at 36.84 is Neutral, neither overbought nor oversold. The STOCH value of 38.89 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

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

FR:ALLHB against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
FR:AC	60Neutral	EUR 10.72B	40.28	7.93%	2.91%	-0.35%	-48.90%
FR:VAC	50Neutral	EUR 866.54M	17.00	-14.15%	―	4.72%	386.12%
FR:ALLHB	48Neutral	EUR 163.70M	84.15	―	0.43%	-17.61%	-53.80%

* Consumer Cyclical Sector Average

Performance Comparison

FR:ALLHB and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
FR:ALLHB	Les Hotels Baverez SA	69.00	-4.71	-6.39%
FR:AC	Accor SA	46.32	2.97	6.86%
FR:VAC	Pierre et Vacances	1.87	0.26	16.15%
FR:MLHOT	Hotelim SA	53.50	3.94	7.95%
FR:HDP	Hotels de Paris	1.80	-0.20	-10.00%

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 and...

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.

Date of analysis: Aug 04, 2026

Les Hotels Baverez SA AI Stock Analysis