Les Hotels Bav
Les Hôtels Baverez S.A. owns and operates 5-star hotels in France. The company operates three hotels, including Hotel Regina; Hotel Raphael; and Majestic Hôtel-Spa. Its hotels include restaurants and wellness areas. Les Hôtels Baverez S.A. was incorporated in 1957 and is headquartered in Paris, France.
Les Hotels Bav (ALLHB) - Net Assets
Latest net assets as of June 2025: €47.06 Million EUR
Based on the latest financial reports, Les Hotels Bav (ALLHB) has net assets worth €47.06 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€69.77 Million) and total liabilities (€22.71 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €47.06 Million |
| % of Total Assets | 67.44% |
| Annual Growth Rate | -5.91% |
| 5-Year Change | 67.78% |
| 10-Year Change | 39.72% |
| Growth Volatility | 19.92 |
Les Hotels Bav - Net Assets Trend (2000–2024)
This chart illustrates how Les Hotels Bav's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Les Hotels Bav (2000–2024)
The table below shows the annual net assets of Les Hotels Bav from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €47.13 Million | +8.16% |
| 2023-12-31 | €43.58 Million | +21.86% |
| 2022-12-31 | €35.76 Million | +24.61% |
| 2021-12-31 | €28.70 Million | +2.16% |
| 2020-12-31 | €28.09 Million | -26.14% |
| 2019-12-31 | €38.04 Million | +0.72% |
| 2018-12-31 | €37.76 Million | +8.02% |
| 2017-12-31 | €34.96 Million | +4.67% |
| 2016-12-31 | €33.40 Million | -1.00% |
| 2015-12-31 | €33.74 Million | -4.72% |
| 2014-12-31 | €35.41 Million | -4.49% |
| 2013-12-31 | €37.07 Million | +1.19% |
| 2012-12-31 | €36.64 Million | +1.88% |
| 2011-12-31 | €35.96 Million | +2.30% |
| 2010-12-31 | €35.15 Million | -2.88% |
| 2009-12-31 | €36.19 Million | +1.65% |
| 2008-12-31 | €35.61 Million | +3.55% |
| 2007-12-31 | €34.39 Million | +6.96% |
| 2006-12-31 | €32.15 Million | +5.94% |
| 2005-12-31 | €30.34 Million | +1.73% |
| 2004-12-31 | €29.83 Million | +2.40% |
| 2003-12-31 | €29.13 Million | +0.68% |
| 2002-12-31 | €28.94 Million | +3.59% |
| 2001-12-31 | €27.93 Million | -86.27% |
| 2000-12-31 | €203.40 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Les Hotels Bav's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 426861100.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €4.27 Million | 9.06% |
| Common Stock | €10.13 Million | 21.49% |
| Other Comprehensive Income | €30.27 Million | 64.21% |
| Other Components | €2.47 Million | 5.25% |
| Total Equity | €47.13 Million | 100.00% |
Les Hotels Bav Competitors by Market Cap
The table below lists competitors of Les Hotels Bav ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bell Equipment Limited
PINK:BLLQF
|
$29.74 Million |
|
Samsung Climat
KO:006660
|
$29.75 Million |
|
BMT Co. Ltd
KQ:086670
|
$29.75 Million |
|
Chi Hua Fitness Co Ltd
TWO:1593
|
$29.76 Million |
|
Odlewnie Polskie SA
WAR:ODL
|
$29.73 Million |
|
Panin Sekuritas Tbk
JK:PANS
|
$29.73 Million |
|
Ashmore Asset Management Indonesia
JK:AMOR
|
$29.73 Million |
|
Komplett AS
OL:KOMPL
|
$29.72 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Les Hotels Bav's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 43,578,023 to 47,134,894, a change of 3,556,871 (8.2%).
- Net income of 4,268,611 contributed positively to equity growth.
- Dividend payments of 711,700 reduced retained earnings.
- Other comprehensive income increased equity by 7,770,319.
- Other factors decreased equity by 7,770,359.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €4.27 Million | +9.06% |
| Dividends Paid | €711.70K | -1.51% |
| Other Comprehensive Income | €7.77 Million | +16.49% |
| Other Changes | €-7.77 Million | -16.49% |
| Total Change | €- | 8.16% |
Book Value vs Market Value Analysis
This analysis compares Les Hotels Bav's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.75x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 5.07x to 3.75x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | €14.70 | €74.50 | x |
| 2008-12-31 | €14.94 | €74.50 | x |
| 2009-12-31 | €15.32 | €74.50 | x |
| 2010-12-31 | €14.82 | €74.50 | x |
| 2011-12-31 | €15.16 | €74.50 | x |
| 2012-12-31 | €15.26 | €74.50 | x |
| 2013-12-31 | €15.49 | €74.50 | x |
| 2014-12-31 | €14.92 | €74.50 | x |
| 2015-12-31 | €14.22 | €74.50 | x |
| 2016-12-31 | €13.62 | €74.50 | x |
| 2017-12-31 | €14.74 | €74.50 | x |
| 2018-12-31 | €15.92 | €74.50 | x |
| 2019-12-31 | €16.03 | €74.50 | x |
| 2020-12-31 | €11.84 | €74.50 | x |
| 2021-12-31 | €12.10 | €74.50 | x |
| 2022-12-31 | €15.07 | €74.50 | x |
| 2023-12-31 | €18.37 | €74.50 | x |
| 2024-12-31 | €19.87 | €74.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Les Hotels Bav utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.06%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.96%
- • Asset Turnover: 0.59x
- • Equity Multiplier: 1.55x
- Recent ROE (9.06%) is above the historical average (3.51%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 12.32% | 18.75% | 0.60x | 1.10x | €646.80K |
| 2002 | 7.24% | 11.38% | 0.58x | 1.10x | €-798.60K |
| 2003 | 4.09% | 7.31% | 0.51x | 1.09x | €-1.72 Million |
| 2004 | 4.73% | 8.18% | 0.52x | 1.11x | €-1.57 Million |
| 2005 | 4.04% | 6.64% | 0.54x | 1.12x | €-1.81 Million |
| 2006 | 7.52% | 11.45% | 0.56x | 1.16x | €-796.60K |
| 2007 | 8.86% | 12.86% | 0.52x | 1.32x | €-392.63K |
| 2008 | 5.69% | 9.65% | 0.43x | 1.36x | €-1.53 Million |
| 2009 | 3.07% | 6.35% | 0.34x | 1.42x | €-2.51 Million |
| 2010 | -1.89% | -2.99% | 0.47x | 1.35x | €-4.18 Million |
| 2011 | 3.04% | 4.22% | 0.54x | 1.32x | €-2.50 Million |
| 2012 | 2.75% | 3.52% | 0.57x | 1.38x | €-2.66 Million |
| 2013 | 2.20% | 2.99% | 0.51x | 1.44x | €-2.89 Million |
| 2014 | -3.96% | -5.72% | 0.44x | 1.59x | €-4.94 Million |
| 2015 | -4.95% | -6.32% | 0.49x | 1.60x | €-5.04 Million |
| 2016 | -0.44% | -0.56% | 0.52x | 1.53x | €-3.49 Million |
| 2017 | 4.46% | 5.40% | 0.55x | 1.51x | €-1.94 Million |
| 2018 | 8.43% | 9.91% | 0.58x | 1.47x | €-593.75K |
| 2019 | 2.09% | 2.49% | 0.59x | 1.42x | €-3.01 Million |
| 2020 | -35.39% | -192.53% | 0.10x | 1.86x | €-12.75 Million |
| 2021 | 2.11% | 4.55% | 0.24x | 1.95x | €-2.26 Million |
| 2022 | 19.75% | 18.22% | 0.60x | 1.81x | €3.49 Million |
| 2023 | 19.46% | 19.60% | 0.60x | 1.64x | €4.12 Million |
| 2024 | 9.06% | 9.96% | 0.59x | 1.55x | €-444.88K |
Industry Comparison
This section compares Les Hotels Bav's net assets metrics with peer companies in the Lodging industry.
Industry Context
- Industry: Lodging
- Average net assets among peers: $905,519,015
- Average return on equity (ROE) among peers: -26.63%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Les Hotels Bav (ALLHB) | €47.06 Million | 12.32% | 0.48x | $29.74 Million |
| Accor S. A. (AC) | $5.78 Billion | 7.07% | 1.09x | $7.42 Billion |
| Les Hôtels de Paris SA (HDP) | $-12.15 Million | 0.00% | 0.00x | $3.56 Million |
| Hoteles Bestprice S.A. (MLHBP) | $210.88K | -225.95% | 24.74x | $41.36K |
| Société Hôtelière et Immobilière de Nice S.A (MLHIN) | $13.73 Million | 1.89% | 0.50x | $2.31 Million |
| Hotel Majestic Cannes (MLHMC) | $39.10 Million | 23.23% | 0.43x | $66.58 Million |
| Hotelim Société Anonyme (MLHOT) | $21.01 Million | 5.26% | 0.45x | $552.26K |
| Pierre et Vacances SA (VAC) | $493.74 Million | 2.13% | 2.39x | $389.62 Million |