HomeALLHB • EPA
add
Les Hotels Baverez SA
Previous close
€76.00
Year range
€71.00 - €82.00
Market cap
180.31M EUR
Avg Volume
29.00
P/E ratio
42.24
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 | 974.87K | -65.21% |
Net income | 1.81M | 19.77% |
Net profit margin | 15.35 | 3.93% |
Earnings per share | — | — |
EBITDA | 4.13M | 95.05% |
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 | 3.82 | — |
Return on assets | 10.78% | — |
Return on capital | 12.59% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.81M | 19.77% |
Cash from operations | 1.18M | — |
Cash from investing | -1.11M | — |
Cash from financing | 938.10K | — |
Net change in cash | 1.01M | — |
Free cash flow | 1.69M | — |
About
Les Hôtels Baverez is a French luxury hotel group established by the Baverez family in 1900.
Established in the early 20th century, the company owns and operates three historic five-star properties in the Paris: Hôtel Régina Louvre, Hôtel Raphael, and Majestic Hôtel-Spa. Wikipedia
Founded
1900
Website
Employees
268
