Les Hotels Baverez SA

Les Hotels Baverez SA

EEURONEXT:ALLHB
70.50
EUR
-1.50
(-2.08%)
174.38MMarket Cap
Les Hotels Baverez SA
EURONEXT:ALLHB
(Euronext)

Recent

price

70.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
9.36
10.92
11.93
11.36
10.31
11.08
10.71
12.21
13.52
13.63
2.18
5.71
16.35
18.26
18.08
13.07
- -
Revenue per Share
0.28
0.46
0.42
0.34
-0.59
-0.7
-0.06
0.66
1.34
0.34
-4.19
0.26
2.98
3.58
1.8
0.92
- -
Basic EPS, GAAP
1.22
1.35
1.76
0.36
0.56
0.99
1.26
1.75
3.06
1.04
-4.38
0.59
5.32
4.81
0.68
-5.25
- -
Free Cash Flow per Basic Share
0.16
0.12
0.14
0.16
0.11
- -
0.08
- -
0.16
0.22
- -
- -
- -
0.28
0.3
0.3
- -
Dividend per Share
14.82
15.16
15.44
15.62
14.92
14.22
14.08
14.74
15.92
16.03
11.84
12.1
15.07
18.37
19.87
20.49
20.49
Book Value per Share
14.72
15.12
15.39
15.55
14.87
14.17
14.04
14.7
15.88
15.96
11.79
11.7
14.83
18.28
19.85
20.47
20.47
Tangible Book Value per Share
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Basic Weighted Avg Shares
22
26
29
27
24
26
26
29
32
32
5
13
39
43
43
31
- -
Sales/Revenue/Turnover
-1.25
6.76
6.31
2.94
-7.59
-1.73
-0.3
4.93
7.6
3.53
-188.14
-16.93
22.28
21.97
16.18
8.79
- -
Operating Margin (%)
3
2
3
2
3
3
3
3
3
4
4
3
3
3
5
3
- -
Depreciation Expense
1
1
1
1
-1
-2
- -
2
3
1
-10
1
7
8
4
2
- -
Net Income, GAAP
- -
38.87
36.3
- -
- -
- -
- -
- -
- -
- -
- -
- -
11.77
11.33
27.4
21.34
- -
Effective Tax Rate (%)
2.99
4.22
3.52
2.99
-5.72
-6.32
-0.56
5.4
9.91
2.49
-192.53
4.55
18.22
19.6
9.96
7.04
- -
Profit Margin (%)
11
12
15
14
11
6
5
8
8
7
5
15
20
23
26
19
19
Working Capital
7
5
6
6
12
13
10
11
10
9
15
20
16
11
11
15
15
LT Debt
35
36
37
37
35
34
33
35
38
38
28
29
36
44
47
49
49
Total Equity
- -
1.8
2.29
- -
- -
- -
- -
- -
- -
- -
- -
-4.48
13.45
13.6
7.66
3.14
- -
Return on Invested Capital (%)
- -
2.96
2.64
- -
- -
- -
- -
- -
- -
- -
- -
1.86
13.86
15.23
7.37
3.94
- -
Return on Capital (%)
1.86
3.08
2.78
2.21
-3.87
-4.83
-0.44
4.56
8.75
2.1
-30.07
2.13
21.91
21.38
9.41
4.56
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
4
4
4
LT Borrowings
11
9
15
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
171
177
174

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
39
32
30
Cash, Cash Equivalents & STI
37
29
28
Accounts Receivable, Net
1
1
- -
Inventories
- -
- -
- -
Total Current Liabilities
14
12
11
Payables & Accruals
- -
- -
- -
ST Debt
4
4
4
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.62%
11.98%
3.12%
Free Cash Flow
-72.17%
-53.49%
-870.44%
Net Income, GAAP
-169.13%
176.26%
-48.84%
Sales/Revenue/Turnover
26.79%
66.4%
-27.6%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
43
2024
- -
- -
43
2025
- -
- -
31

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
3.58
2024
- -
- -
1.8
2025
- -
- -
0.92

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.28
2024
- -
- -
0.3
2025
- -
- -
0.3
Business
Les Hôtels Baverez S.A. owns and operates three historic five-star luxury hotels in central Paris, France; Hôtel Regina Louvre at 2 Place des Pyramides in the 1st arrondissement with 98 rooms and suites, a gourmet restaurant, English pub, and tearoom; Hôtel Raphaël at 17 Avenue Kléber in the 16th arrondissement with 83 rooms and suites, two gourmet restaurants, and an English pub; and Majestic Hôtel-Spa at 30 Rue de la Pérouse in the 16th arrondissement with 57 rooms, apartments, suites, restaurant, pub, spa, fitness center, indoor pool, and hammam treatments. Founded in 1900 as a family business by Constant Baverez and now led by Véronique Beauvais-Crefcoeur, the company is incorporated as a société anonyme since 1957 and headquartered at 2 Place des Pyramides, 75001 Paris, serving high-end leisure and business travelers with personalized service blending Parisian heritage and modern amenities. All operations remain focused in France with 268 employees, generating net sales primarily from Hôtel Regina (47%), Raphaël (36%), and Majestic-Spa (17%). Recent developments include ongoing renovation works at Hôtel Raphaël closed since November 10, 2024, with construction starting December 2, 2024, contributing to a 31% revenue decline in Q3 2025 and 24% in H1 2025 versus prior year; full-year 2024 net profit of €4.27 million; and Q1 2025 occupancy rate improvement to 60% from 53%.