Les Hotels Bav (PA:ALLHB) — Stock Price
Les Hotels Bav (PA:ALLHB) is currently trading at €75.00 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €72.00 and €85.00. This page tracks Les Hotels Bav's live share price on the PA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Les Hotels Bav stock valuation.
Les Hotels Bav (ALLHB) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Les Hotels Bav's daily closing share price and trading volume on the PA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Les Hotels Bav Income Statement — Revenue, Profit & Earnings by Year
Les Hotels Bav's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €31.03 Million | €42.87 Million | €43.27 Million | €38.75 Million | €13.31 Million |
| Cost of Revenue | €26.78 Million | €13.44 Million | €12.43 Million | €29.01 Million | €17.07 Million |
| Gross Profit | €4.26 Million | €29.43 Million | €30.84 Million | €9.74 Million | €-3.76 Million |
| Research & Development | — | — | — | — | — |
| SG&A | €14.63 Million | €18.77 Million | €18.11 Million | €15.77 Million | €7.92 Million |
| Total Operating Expenses | €1.57 Million | €22.54 Million | €21.35 Million | €1.14 Million | €318.54K |
| Operating Income | €2.69 Million | €6.89 Million | €9.48 Million | €8.60 Million | €-4.08 Million |
| EBITDA | €5.54 Million | €13.28 Million | €13.39 Million | €11.83 Million | €4.33 Million |
| EBIT | €2.69 Million | €8.07 Million | €9.92 Million | €8.38 Million | €910.52K |
| Interest Expense | €471.33K | €309.25K | €313.96K | €343.40K | €304.76K |
| Income Before Tax | €2.78 Million | €7.76 Million | €9.60 Million | €8.04 Million | €605.76K |
| Income Tax Expense | €592.37K | €1.61 Million | €1.12 Million | €979.40K | €-3.00 |
| Net Income | €2.18 Million | €4.27 Million | €8.48 Million | €7.06 Million | €605.76K |
Les Hotels Bav Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Les Hotels Bav's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €76.41 Million | €73.17 Million | €71.68 Million | €64.75 Million | €55.88 Million |
| Total Current Assets | €29.98 Million | €39.19 Million | €38.85 Million | €32.09 Million | €21.52 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | €-16.11K | €-16.11K | €-16.11K |
| Net Receivables | €1.25 Million | €1.04 Million | €1.22 Million | €1.11 Million | €1.01 Million |
| Inventory | €378.94K | €310.42K | €541.77K | €414.99K | €375.49K |
| Property, Plant & Equipment | €46.35 Million | €33.90 Million | €32.56 Million | €32.00 Million | €33.31 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | €27.80 Million | €26.04 Million | €28.10 Million | €28.99 Million | €27.18 Million |
| Total Current Liabilities | €10.37 Million | €13.53 Million | €11.60 Million | €10.65 Million | €5.88 Million |
| Long-term Debt | €14.88 Million | €11.20 Million | €11.46 Million | €15.73 Million | €21.92 Million |
| Net Debt | €-9.57 Million | €-21.96 Million | €-20.98 Million | €-10.36 Million | €2.06 Million |
| Total Stockholder Equity | €48.61 Million | €47.13 Million | €43.58 Million | €35.76 Million | €28.70 Million |
| Retained Earnings | €37.11 Million | €4.27 Million | €9.58 Million | €8.16 Million | €1.71 Million |
Les Hotels Bav Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Les Hotels Bav generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €2.25 Million | €7.18 Million | €14.56 Million | €14.29 Million | €1.38 Million |
| Capital Expenditures | €14.72 Million | €5.57 Million | €3.16 Million | €1.68 Million | €0.00 |
| Free Cash Flow | €-12.47 Million | €1.62 Million | €11.40 Million | €12.61 Million | €1.38 Million |
| Investing Cash Flow | €-13.93 Million | €-5.49 Million | €-3.28 Million | €-1.86 Million | €5.15 Million |
| Financing Cash Flow | €2.23 Million | €-969.20K | €-4.82 Million | €-2.00 Million | €2.81 Million |
| Dividends Paid | €-711.70K | €-711.70K | €-664.30K | €0.00 | €0.00 |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €2.84 Million | €3.35 Million | €3.47 Million | €3.44 Million | €3.42 Million |
| Change in Cash | €-9.45 Million | €726.20K | €6.46 Million | €10.43 Million | €9.35 Million |
Les Hotels Bav Earnings History — EPS Actual vs. Analyst Estimates
Track Les Hotels Bav's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 15, 2026 | — | — | — |
| Jan 19, 2026 | — | — | — |
| Oct 16, 2025 | — | — | — |
| Sep 10, 2025 | 0.27 | 0.00 | — |
| Mar 28, 2025 | 1.52 | 0.00 | — |
| Nov 18, 2024 | 0.00 | 0.00 | — |
| Sep 04, 2024 | 0.00 | 0.00 | — |
| May 09, 2024 | 0.00 | 0.00 | — |