Les Hotels Baverez SA
PAR:ALLHB

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Les Hotels Baverez SA Logo
Les Hotels Baverez SA
PAR:ALLHB
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Price: 73.5 EUR Market Closed
Market Cap: 174.2m EUR

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Les Hotels Baverez SA

Revenue
38.2m EUR
Cost of Revenue
-12.1m EUR
Gross Profit
26.2m EUR
Operating Expenses
-19.1m EUR
Operating Income
7.1m EUR
Other Expenses
-2.8m EUR
Net Income
4.3m EUR

Margins Comparison
Les Hotels Baverez SA Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
FR
Les Hotels Baverez SA
PAR:ALLHB
174.4m EUR
68%
19%
11%
US
Booking Holdings Inc
NASDAQ:BKNG
165.3B USD
0%
35%
19%
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN
67%
23%
16%
US
Marriott International Inc
NASDAQ:MAR
87.8B USD
21%
16%
10%
US
Airbnb Inc
NASDAQ:ABNB
80.6B USD
72%
23%
22%
US
Royal Caribbean Cruises Ltd
NYSE:RCL
75.1B USD
50%
26%
23%
US
Hilton Worldwide Holdings Inc
NYSE:HLT
70.1B USD
37%
22%
14%
CN
Trip.com Group Ltd
HKEX:9961
304.7B HKD
81%
26%
52%
UK
Carnival PLC
LSE:CCL
28.4B GBP
40%
17%
10%
US
Carnival Corp
NYSE:CCL
37.9B USD
55%
17%
10%
US
Expedia Group Inc
NASDAQ:EXPE
35.1B USD
90%
14%
10%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Les Hotels Baverez SA Competitors

Country Company Market Cap ROE ROA ROCE ROIC
FR
Les Hotels Baverez SA
PAR:ALLHB
174.4m EUR
9%
6%
13%
13%
US
Booking Holdings Inc
NASDAQ:BKNG
165.3B USD
-120%
18%
77%
87%
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN
33%
6%
12%
7%
US
Marriott International Inc
NASDAQ:MAR
87.8B USD
-94%
10%
23%
12%
US
Airbnb Inc
NASDAQ:ABNB
80.6B USD
31%
12%
27%
52%
US
Royal Caribbean Cruises Ltd
NYSE:RCL
75.1B USD
47%
11%
16%
12%
US
Hilton Worldwide Holdings Inc
NYSE:HLT
70.1B USD
-40%
10%
21%
17%
CN
Trip.com Group Ltd
HKEX:9961
304.7B HKD
20%
12%
9%
8%
UK
Carnival PLC
LSE:CCL
28.4B GBP
26%
5%
12%
9%
US
Carnival Corp
NYSE:CCL
37.9B USD
26%
5%
12%
9%
US
Expedia Group Inc
NASDAQ:EXPE
35.1B USD
104%
6%
24%
11%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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