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Les Hotels Baverez SA
Previous close
€74.00
Day range
€74.00 - €74.00
Year range
€72.50 - €85.00
Market cap
175.56M EUR
Avg Volume
366.00
P/E ratio
80.39
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 8.19M | -30.49% |
Operating expense | 762.73K | -35.48% |
Net income | 774.79K | -57.15% |
Net profit margin | 9.46 | -38.37% |
Earnings per share | — | — |
EBITDA | 2.18M | -33.42% |
Effective tax rate | 22.30% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.02M | -25.22% |
Total assets | 76.41M | 4.42% |
Total liabilities | 27.80M | 6.77% |
Total equity | 48.61M | — |
Shares outstanding | 2.37M | — |
Price to book | 3.61 | — |
Return on assets | 4.76% | — |
Return on capital | 5.43% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 774.79K | -57.15% |
Cash from operations | 1.08M | -8.96% |
Cash from investing | -4.10M | -269.72% |
Cash from financing | 2.33M | 148.72% |
Net change in cash | -690.70K | -168.36% |
Free cash flow | -3.37M | -476.91% |
About
Les Hôtels Baverez is a French luxury hotel group established by the Baverez family in 1900.
The company owns and operates three historic five-star properties in Paris: Hôtel Régina Louvre, Hôtel Raphael, and Majestic Hôtel-Spa. Wikipedia
Founded
1900
Website
Employees
206
