ScoreWhy is Les Hôtels Baverez SA ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.72% and Operating profit at 8.30% over the last 5 years
2
Negative results in Jun 25
- INTEREST(HY) At EUR 0.2 MM has Grown at 34.68%
- ROCE(HY) Lowest at 9.39%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,005.17
3
With ROE of -0.60%, it has a Very Expensive valuation with a 3.71 Price to Book Value
- Over the past year, while the stock has generated a return of -3.33%, its profits have risen by 85.9%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Les Hôtels Baverez SA for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Les Hôtels Baverez SA
-100.0%
0.03
27.50%
France CAC 40
0.34%
0.02
17.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.72%
EBIT Growth (5y)
8.30%
EBIT to Interest (avg)
-4.59
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
0.50
Tax Ratio
22.24%
Dividend Payout Ratio
16.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.25%
ROE (avg)
0.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.71
EV to EBIT
158.76
EV to EBITDA
158.76
EV to Capital Employed
5.05
EV to Sales
5.76
PEG Ratio
NA
Dividend Yield
0.38%
ROCE (Latest)
1.54%
ROE (Latest)
-0.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
Bearish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
INTEREST(HY)
At EUR 0.2 MM has Grown at 34.68%
ROCE(HY)
Lowest at 9.39%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,005.17
RAW MATERIAL COST(Y)
Grown by 69.45% (YoY
CASH AND EQV(HY)
Lowest at EUR 29.4 MM
DEBT-EQUITY RATIO
(HY)
Highest at -33.19 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 53.02 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 20.31 times
NET SALES(Q)
Lowest at EUR 14.66 MM
OPERATING PROFIT(Q)
Lowest at EUR 2.03 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 13.86 %
PRE-TAX PROFIT(Q)
Lowest at EUR 0.78 MM
NET PROFIT(Q)
Lowest at EUR 0.63 MM
EPS(Q)
Lowest at EUR 0.27
Here's what is working for Les Hôtels Baverez SA
Depreciation
At EUR 1.4 MM has Grown at 140.52%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for Les Hôtels Baverez SA
Interest Coverage Ratio
Lowest at 1,005.17
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At EUR 0.2 MM has Grown at 34.68%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Net Sales
Lowest at EUR 14.66 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Operating Profit
Lowest at EUR 2.03 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin
Lowest at 13.86 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at EUR 0.78 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR 0.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR 0.27
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Cash and Eqv
Lowest at EUR 29.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -33.19 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 53.02 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 20.31 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 69.45% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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