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Les Hôtels Baverez S.A. (ALLHB.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0007080254
SectorConsumer Cyclical
IndustryLodging

Highlights

Market Cap€177.94M
EPS (TTM)€3.71
PE Ratio20.22
Total Revenue (TTM)€22.20M
Gross Profit (TTM)€5.52M
EBITDA (TTM)€6.67M
Year Range€54.27 - €80.00

Share Price Chart


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Les Hôtels Baverez S.A.

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Les Hôtels Baverez S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%AprilMayJuneJulyAugustSeptember
20.51%
6.36%
ALLHB.PA (Les Hôtels Baverez S.A.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Les Hôtels Baverez S.A. had a return of 29.86% year-to-date (YTD) and 27.66% in the last 12 months. Over the past 10 years, Les Hôtels Baverez S.A. had an annualized return of 9.20%, while the S&P 500 had an annualized return of 10.67%, indicating that Les Hôtels Baverez S.A. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date29.86%15.73%
1 month5.63%6.43%
6 months20.51%8.14%
1 year27.66%22.75%
5 years (annualized)6.19%13.18%
10 years (annualized)9.20%10.67%

Monthly Returns

The table below presents the monthly returns of ALLHB.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.45%9.82%2.44%5.56%6.77%-0.99%2.86%-1.39%29.86%
20230.00%-0.00%-5.83%1.77%0.00%9.19%-4.00%0.83%-2.48%-3.39%-3.51%5.45%-2.89%
2022-1.83%2.80%-0.91%0.92%-1.82%-1.85%15.09%0.82%5.69%-21.54%7.84%9.09%10.09%
20212.00%-0.98%2.97%-2.88%13.86%-6.96%3.74%-4.50%8.49%-3.48%3.60%-5.22%9.00%
2020-2.38%-2.44%-8.33%-5.45%15.38%-7.50%-6.31%19.23%-17.74%-1.96%6.00%-5.66%-20.63%
2019-0.76%4.62%-3.68%5.34%-2.90%-4.90%3.15%-3.82%6.35%-5.97%-0.00%0.00%-3.49%
201810.71%8.06%-2.24%3.82%0.74%0.73%-1.22%-6.62%-0.79%-1.59%11.29%-5.07%17.24%
20174.76%3.41%1.10%3.04%-1.03%1.26%5.26%-0.00%19.98%-4.98%0.00%-1.75%33.33%
2016-1.81%-3.83%-2.00%-4.08%-4.04%-2.44%-0.96%-1.15%-0.02%-4.63%-0.85%3.32%-20.54%
20154.33%-2.92%-1.63%-1.21%-3.00%0.02%4.08%-3.74%1.63%-0.91%-7.03%16.37%4.23%
20141.25%2.96%0.72%9.98%-2.58%10.81%4.52%-7.67%1.12%2.78%0.20%1.60%27.29%
20130.54%-3.69%8.20%-3.03%11.87%3.35%21.34%-2.01%2.74%-4.44%-4.65%-2.44%27.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ALLHB.PA is 80, placing it in the top 20% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ALLHB.PA is 8080
ALLHB.PA (Les Hôtels Baverez S.A.)
The Sharpe Ratio Rank of ALLHB.PA is 7676Sharpe Ratio Rank
The Sortino Ratio Rank of ALLHB.PA is 7373Sortino Ratio Rank
The Omega Ratio Rank of ALLHB.PA is 8181Omega Ratio Rank
The Calmar Ratio Rank of ALLHB.PA is 8787Calmar Ratio Rank
The Martin Ratio Rank of ALLHB.PA is 7979Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Les Hôtels Baverez S.A. (ALLHB.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ALLHB.PA
Sharpe ratio
The chart of Sharpe ratio for ALLHB.PA, currently valued at 0.95, compared to the broader market-4.00-2.000.002.000.95
Sortino ratio
The chart of Sortino ratio for ALLHB.PA, currently valued at 1.57, compared to the broader market-6.00-4.00-2.000.002.004.001.57
Omega ratio
The chart of Omega ratio for ALLHB.PA, currently valued at 1.27, compared to the broader market0.501.001.502.001.27
Calmar ratio
The chart of Calmar ratio for ALLHB.PA, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ALLHB.PA, currently valued at 4.50, compared to the broader market-5.000.005.0010.0015.0020.004.50
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.77, compared to the broader market-4.00-2.000.002.001.77
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.42, compared to the broader market-6.00-4.00-2.000.002.004.002.42
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.32, compared to the broader market0.501.001.502.001.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.57, compared to the broader market0.001.002.003.004.005.001.57
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.44, compared to the broader market-5.000.005.0010.0015.0020.008.44

Sharpe Ratio

The current Les Hôtels Baverez S.A. Sharpe ratio is 0.95. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Les Hôtels Baverez S.A. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00AprilMayJuneJulyAugustSeptember
0.95
1.52
ALLHB.PA (Les Hôtels Baverez S.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Les Hôtels Baverez S.A. granted a 0.40% dividend yield in the last twelve months. The annual payout for that period amounted to €0.30 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€0.30€0.28€0.00€0.00€0.00€0.22€0.16€0.00€0.08€0.00€0.11€0.16

Dividend yield

0.40%0.48%0.00%0.00%0.00%0.35%0.24%0.00%0.19%0.00%0.22%0.40%

Monthly Dividends

The table displays the monthly dividend distributions for Les Hôtels Baverez S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.00€0.00€0.00€0.00€0.30€0.00€0.00€0.00€0.30
2023€0.00€0.00€0.00€0.00€0.00€0.28€0.00€0.00€0.00€0.00€0.00€0.00€0.28
2022€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€0.00€0.22€0.00€0.00€0.00€0.00€0.00€0.00€0.22
2018€0.00€0.00€0.00€0.00€0.00€0.16€0.00€0.00€0.00€0.00€0.00€0.00€0.16
2017€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2016€0.00€0.00€0.00€0.00€0.00€0.00€0.08€0.00€0.00€0.00€0.00€0.00€0.08
2015€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2014€0.00€0.00€0.00€0.00€0.00€0.11€0.00€0.00€0.00€0.00€0.00€0.00€0.11
2013€0.16€0.00€0.00€0.00€0.00€0.00€0.00€0.16

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.4%
Les Hôtels Baverez S.A. has a dividend yield of 0.40%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%7.6%
Les Hôtels Baverez S.A. has a payout ratio of 7.56%, which is below the market average. This means Les Hôtels Baverez S.A. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AprilMayJuneJulyAugustSeptember
-6.25%
-4.25%
ALLHB.PA (Les Hôtels Baverez S.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Les Hôtels Baverez S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Les Hôtels Baverez S.A. was 65.58%, occurring on Jul 1, 2010. Recovery took 899 trading sessions.

The current Les Hôtels Baverez S.A. drawdown is 6.25%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.58%Jul 9, 2007379Jul 1, 2010899Jan 23, 20181278
-57.15%Jul 15, 1998526Oct 4, 2002332Aug 30, 2005858
-48.28%Aug 24, 199246Mar 11, 199689Aug 25, 1997135
-30.16%Mar 12, 2018343Apr 13, 2021453Jun 5, 2024796
-21.67%Sep 7, 2005128Jun 13, 200656Nov 16, 2006184

Volatility

Volatility Chart

The current Les Hôtels Baverez S.A. volatility is 14.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%AprilMayJuneJulyAugustSeptember
14.28%
4.48%
ALLHB.PA (Les Hôtels Baverez S.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Les Hôtels Baverez S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Les Hôtels Baverez S.A. compared to its peers in the Lodging industry.


PE Ratio
50.0100.0150.0200.0250.020.2
The chart displays the price to earnings (P/E) ratio for ALLHB.PA in comparison to other companies of the Lodging industry. Currently, ALLHB.PA has a PE value of 20.2. This PE ratio falls in the average range for the industry.
PEG Ratio
10.020.030.00.0
The chart displays the price to earnings to growth (PEG) ratio for ALLHB.PA in comparison to other companies of the Lodging industry. Currently, ALLHB.PA has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Les Hôtels Baverez S.A..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items