GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
L

Les Hotels Baverez ALLHB.PA · EUR

Consumer Discretionary · Euronext Paris · 🇫🇷 France

Compare

71.50

—

Close of 9 Nov 2026, in EUR

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€31.0m

FY2016FY2025

Net income

€2.2m

FY2016FY2025

Free cash flow

−€12.5m

FY2016FY2025

Shareholders' equity

€48.6m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue€31.0m€42.9m€43.3m€38.8m€13.3m€5.2m€31.9m€32.1m€28.9m€26.3m
Operating income€2.7m€6.9m€9.5m€8.6m€910,518−€9.8m€959,700€2.5m€1.2m−€274,039
Net income€2.2m€4.3m€8.5m€7.1m€605,758−€9.9m€795,396€3.2m€1.6m−€147,136
Diluted earnings per share0.921.803.582.980.26-4.190.341.340.66-0.06

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets€76.4m€73.2m€71.7m€64.7m€55.9m€52.3m€53.9m€55.5m€52.9m€51.0m
Cash and short-term investments€28.0m€37.5m€36.7m€30.3m€19.9m€10.5m€10.2m€10.5m€9.4m€6.6m
Total liabilities€27.8m€26.0m€28.1m€29.0m€27.2m€24.2m€15.8m€17.7m€17.9m€17.6m
Debt€18.5m€15.5m€15.8m€19.9m€21.9m€19.1m€8.6m€9.7m€10.8m€10.1m
Shareholders' equity€48.6m€47.1m€43.6m€35.8m€28.7m€28.1m€38.0m€37.8m€35.0m€33.4m
Shares outstanding2m2m2m2m2m2m2m2m2m3m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations€2.3m€7.2m€14.6m€14.3m€1.4m−€7.8m€5.1m€7.3m€4.1m€3.1m
Capital spending−€14.7m−€5.6m−€3.2m−€1.7m−€1.4m−€2.6m−€2.7m−€5.4m−€1.7m−€1.7m
Free cash flow−€12.5m€1.6m€11.4m€12.6m—−€10.4m€2.4m€1.9m€2.4m€1.4m
Dividends paid−€711,700−€711,700−€664,300———−€521,900−€379,600−€379,600−€189,800

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Sept 2023Jun 2023
Revenue€15.1m€16.4m€14.7m€23.6m€19.3m€22.2m€12.0m€21.1m
Operating income€743,669€2.1m€627,845€6.5m€428,390€4.9m€3.4m€4.6m
Net income€414,033€1.5m€634,291€3.6m€652,207€4.4m€2.9m€4.1m
Diluted earnings per share0.170.650.271.520.271.841.211.73
Cash from operations€1.0m€2.0m—€2.0m€4.0m€7.0m—€7.0m
Capital spending−€11.0m−€9.0m−€4.0m−€2.0m−€3.0m−€1.0m—−€1.0m
Free cash flow−€10.0m−€7.0m—€0€1.0m€6.0m—€6.0m
Total assets€83.5m€76.4m€69.8m€73.2m€72.1m€71.7m—€68.2m
Cash and short-term investments€24.4m€28.0m€29.4m€37.5m€35.4m€36.7m€33.2m€33.2m
Debt€2.8m€18.5m€13.8m€15.5m€13.6m€15.8m—€17.9m
Shareholders' equity€48.3m€48.6m€47.1m€47.1m€43.5m€43.6m€39.2m€39.2m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-7.1%43.1%1.6%
Operating income-32.1%——
Net income-32.4%——

Average margins

Over each period

1 year3 years5 years10 years
Operating margin13.0%17.7%10.8%7.0%
Net margin8.7%14.1%7.3%5.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings79.840.016.220.2213.4-11.9187.948.885.2-722.8
Price to sales5.64.03.23.79.723.04.74.84.64.0

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 23 Jun 2026.

FY2026FY2025FY2024FY2023FY2019FY2018FY2016FY2014
Paid in the year0.300.300.300.280.160.160.080.11
  • 1-to-1 reverse split · 11 Feb 2002
  • 6-for-1 split · 1 Sept 2000
  • 5-for-1 split · 10 Sept 1998
  • 5-for-1 split · 5 Jul 1991

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.