Les Hotels Bav (ALLHB) - Net Assets
Based on the latest financial reports, Les Hotels Bav (ALLHB) has net assets worth €48.61 Million EUR (≈ $56.83 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€76.41 Million ≈ $89.33 Million USD) and total liabilities (€27.80 Million ≈ $32.50 Million USD). 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. Check Les Hotels Bav (ALLHB) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €48.61 Million |
| % of Total Assets | 63.61% |
| Annual Growth Rate | -5.56% |
| 5-Year Change | 69.37% |
| 10-Year Change | 45.54% |
| Growth Volatility | 19.54 |
Les Hotels Bav - Net Assets Trend (2000–2025)
This chart illustrates how Les Hotels Bav's net assets have evolved over time, based on quarterly financial data. Also explore ALLHB total assets for the complete picture of this company's asset base.
Annual Net Assets for Les Hotels Bav (2000–2025)
The table below shows the annual net assets of Les Hotels Bav from 2000 to 2025. For live valuation and market cap data, see Les Hotels Bav (ALLHB) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €48.61 Million ≈ $56.83 Million |
+3.12% |
| 2024-12-31 | €47.13 Million ≈ $55.11 Million |
+8.16% |
| 2023-12-31 | €43.58 Million ≈ $50.95 Million |
+21.86% |
| 2022-12-31 | €35.76 Million ≈ $41.81 Million |
+24.61% |
| 2021-12-31 | €28.70 Million ≈ $33.55 Million |
+2.16% |
| 2020-12-31 | €28.09 Million ≈ $32.84 Million |
-26.14% |
| 2019-12-31 | €38.04 Million ≈ $44.47 Million |
+0.72% |
| 2018-12-31 | €37.76 Million ≈ $44.15 Million |
+8.02% |
| 2017-12-31 | €34.96 Million ≈ $40.87 Million |
+4.67% |
| 2016-12-31 | €33.40 Million ≈ $39.05 Million |
-1.00% |
| 2015-12-31 | €33.74 Million ≈ $39.44 Million |
-4.72% |
| 2014-12-31 | €35.41 Million ≈ $41.39 Million |
-4.49% |
| 2013-12-31 | €37.07 Million ≈ $43.34 Million |
+1.19% |
| 2012-12-31 | €36.64 Million ≈ $42.83 Million |
+1.88% |
| 2011-12-31 | €35.96 Million ≈ $42.04 Million |
+2.30% |
| 2010-12-31 | €35.15 Million ≈ $41.09 Million |
-2.88% |
| 2009-12-31 | €36.19 Million ≈ $42.31 Million |
+1.65% |
| 2008-12-31 | €35.61 Million ≈ $41.63 Million |
+3.55% |
| 2007-12-31 | €34.39 Million ≈ $40.20 Million |
+6.96% |
| 2006-12-31 | €32.15 Million ≈ $37.58 Million |
+5.94% |
| 2005-12-31 | €30.34 Million ≈ $35.48 Million |
+1.73% |
| 2004-12-31 | €29.83 Million ≈ $34.87 Million |
+2.40% |
| 2003-12-31 | €29.13 Million ≈ $34.06 Million |
+0.68% |
| 2002-12-31 | €28.94 Million ≈ $33.83 Million |
+3.59% |
| 2001-12-31 | €27.93 Million ≈ $32.66 Million |
-86.27% |
| 2000-12-31 | €203.40 Million ≈ $237.80 Million |
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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 3710900000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €37.11 Million | 76.34% |
| Common Stock | €10.13 Million | 20.83% |
| Other Comprehensive Income | €37.11 Million | 76.34% |
| Total Equity | €48.61 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 |
|---|---|
|
Ellington Residential Mortgage
NYSE:EARN
|
$180.33 Million |
|
Kbi Metal Co. Ltd
KQ:024840
|
$180.37 Million |
|
Elme Communities
NYSE:ELME
|
$180.38 Million |
|
Intelligent Monitoring Group Ltd
AU:IMB
|
$180.66 Million |
|
Pacific Hospital Supply Co Ltd
TWO:4126
|
$180.24 Million |
|
Binh Dinh Pharmaceutical and Medical Equipment JSC
VN:DBD
|
$180.22 Million |
|
Devyser Diagnostics AB
ST:DVYSR
|
$180.13 Million |
|
Suheung Capsul
KO:008490
|
$180.09 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 2024 to 2025, total equity changed from 47,134,894 to 48,607,031, a change of 1,472,137 (3.1%).
- Net income of 2,183,878 contributed positively to equity growth.
- Dividend payments of 711,700 reduced retained earnings.
- Other comprehensive income increased equity by 6,842,669.
- Other factors decreased equity by 6,842,710.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €2.18 Million | +4.49% |
| Dividends Paid | €711.70K | -1.46% |
| Other Comprehensive Income | €6.84 Million | +14.08% |
| Other Changes | €-6.84 Million | -14.08% |
| Total Change | €- | 3.12% |
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: 3.64x
- 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 3.64x 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 |
| 2025-12-31 | €20.49 | €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): 4.49%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.04%
- • Asset Turnover: 0.41x
- • Equity Multiplier: 1.57x
- Recent ROE (4.49%) is above the historical average (3.55%), 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 |
| 2025 | 4.49% | 7.04% | 0.41x | 1.57x | €-2.68 Million |
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: $646,818,874
- Average return on equity (ROE) among peers: -1.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Les Hotels Bav (ALLHB) | €48.61 Million | 12.32% | 0.57x | $180.31 Million |
| Accor S. A. (AC) | $3.60 Billion | 1.39% | 1.99x | $10.31 Billion |
| Les Hôtels de Paris SA (HDP) | $-47.43 Million | 0.00% | 0.00x | $13.96 Million |
| Société Hôtelière et Immobilière de Nice S.A. (MLHIN) | $2.60 Million | -15.64% | 1.24x | $15.02 Million |
| Hotelim Société Anonyme (MLHOT) | $37.50 Million | 6.40% | 0.37x | $53.86 Million |
| Pierre et Vacances SA (VAC) | $-355.58 Million | 0.00% | 0.00x | $804.56 Million |
About Les Hotels Bav
Les Hôtels Baverez S.A. owns and operates 5-star hotels in France. It operates three hotels, including Hotel Regina; Hotel Raphael; and Majestic Hôtel-Spa. The company's hotels include restaurants and wellness areas. Les Hôtels Baverez S.A. was incorporated in 1957 and is headquartered in Paris, France.