Les Hotels Baverez SA

As of December 31, 2025, Les Hotels Baverez SA carries a market capitalization of 174.38M, placing it among publicly traded companies globally. Its enterprise value stands at 164.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Les Hotels Baverez SA has 2.37M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Les Hotels Baverez SA maintains a current ratio of 2.66, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2025.

As of the close on October 23, 2026, Les Hotels Baverez SA's stock has declined approximately 4.73% over the past 52 weeks. The 50-day moving average sits at 73.13, while the 200-day moving average is 74.25.

As of December 31, 2025, Les Hotels Baverez SA holds 28.02M in cash and equivalents against 18.45M in total debt, resulting in a net debt position of -9.57M. Total book value stands at 48.61M, with working capital of 18.71M providing operational flexibility.

Les Hotels Baverez SA's most recent stock split took place on September 1, 2000 with a 1:6 split ratio.