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Les Hotels Baverez SA
Previous close
€73.50
Day range
€73.50 - €73.50
Year range
€65.00 - €82.00
Market cap
174.38M EUR
Avg Volume
71.00
P/E ratio
34.68
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 11.78M | 15.25% |
Operating expense | 899.87K | -67.89% |
Net income | 1.81M | 19.77% |
Net profit margin | 15.35 | 3.93% |
Earnings per share | — | — |
EBITDA | 3.96M | 86.72% |
Effective tax rate | 27.22% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 37.47M | 1.98% |
Total assets | 73.17M | 2.08% |
Total liabilities | 26.04M | -7.35% |
Total equity | 47.13M | — |
Shares outstanding | 2.37M | — |
Price to book | 3.70 | — |
Return on assets | 10.17% | — |
Return on capital | 11.89% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.81M | 19.77% |
Cash from operations | 33.51M | — |
Cash from investing | -25.81M | — |
Cash from financing | -3.42M | — |
Net change in cash | 4.28M | — |
Free cash flow | -23.47M | — |
About
Les Hôtels Baverez is a French luxury hotel group established by the Baverez family in 1900. Wikipedia
Founded
1957
Website
Employees
268
