Les Hôtels Baverez S.A.
EPA:ALLHB.PA
71.5 (EUR) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 19.304 | 22.2 | 21.068 | 22.963 | 15.789 | 11.93 | 1.38 | 0.375 | 4.789 | 16.853 | 15.032 | 17.596 | 14.52 | 15.135 | 13.734 | 13.694 | 12.563 | 14.755 | 11.703 | 13.546 | 10.942 | 12.672 | 14.514 | 6.797 | 7.158 | 7.158 | 7.158 | 7.158 | 6.477 | 6.477 | 6.477 | 6.477 | 5.552 | 5.552 | 5.552 | 5.552 | 4.371 | 4.371 | 4.371 | 4.371 | 5.248 | 5.248 | 5.248 | 5.248 | 5.922 | 5.922 | 5.922 | 5.922 |
Kosten van de omzet
| 15.367 | 14.897 | 15.637 | 15.405 | 13.603 | 11.501 | 5.567 | 3.381 | 7.339 | 15.14 | 14.303 | 14.986 | 13.78 | 11.72 | 11.796 | 11.253 | 11.053 | 11.635 | 11.247 | 11.563 | 10.781 | 12.022 | 11.493 | 2.423 | 2.399 | 2.399 | 2.399 | 2.399 | 0.391 | 0.391 | 0.391 | 0.391 | 1.843 | 1.843 | 1.843 | 1.843 | 0.37 | 0.37 | 0.37 | 0.37 | 0.439 | 0.439 | 0.439 | 0.439 | 0.423 | 0.423 | 0.423 | 0.423 |
Brutowinst
| 3.937 | 7.302 | 5.43 | 7.557 | 2.186 | 0.429 | -4.187 | -3.006 | -2.55 | 1.713 | 0.728 | 2.61 | 0.74 | 3.414 | 1.937 | 2.441 | 1.51 | 3.12 | 0.456 | 1.983 | 0.161 | 0.65 | 3.021 | 4.373 | 4.759 | 4.759 | 4.759 | 4.759 | 6.086 | 6.086 | 6.086 | 6.086 | 3.708 | 3.708 | 3.708 | 3.708 | 4.001 | 4.001 | 4.001 | 4.001 | 4.809 | 4.809 | 4.809 | 4.809 | 5.498 | 5.498 | 5.498 | 5.498 |
Brutowinstmarge
| 0.204 | 0.329 | 0.258 | 0.329 | 0.138 | 0.036 | -3.034 | -8.023 | -0.532 | 0.102 | 0.048 | 0.148 | 0.051 | 0.226 | 0.141 | 0.178 | 0.12 | 0.211 | 0.039 | 0.146 | 0.015 | 0.051 | 0.208 | 0.643 | 0.665 | 0.665 | 0.665 | 0.665 | 0.94 | 0.94 | 0.94 | 0.94 | 0.668 | 0.668 | 0.668 | 0.668 | 0.915 | 0.915 | 0.915 | 0.915 | 0.916 | 0.916 | 0.916 | 0.916 | 0.928 | 0.928 | 0.928 | 0.928 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 0 | 0.167 | 0.061 | 0.059 | 0.045 | 0.049 | 0.042 | 0 | 0 | 0.088 | 0.073 | 0.097 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.124 | 0.184 | 0.534 | 0.534 | 0.534 | 0.534 | 2.259 | 2.259 | 2.259 | 2.259 | 1.149 | 1.149 | 1.149 | 1.149 | 1.552 | 1.552 | 1.552 | 1.552 | 1.595 | 1.595 | 1.595 | 1.595 | 1.581 | 1.581 | 1.581 | 1.581 |
Overige kosten
| 3.509 | 2.276 | -0.746 | -0.564 | -0.476 | -0.212 | -0.016 | 0 | 0 | -0.763 | -0.557 | -0.688 | -0.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 3.509 | 2.443 | 0.807 | 0.623 | 0.521 | 0.261 | 0.058 | 2.199 | 2.003 | 0.851 | 0.63 | 0.785 | 0.291 | 2.186 | 1.863 | 2.231 | 1.994 | 2.946 | 2.252 | 2.104 | 1.875 | 1.079 | 1.905 | 0.184 | 0.534 | 0.534 | 0.534 | 0.534 | 2.259 | 2.259 | 2.259 | 2.259 | 1.149 | 1.149 | 1.149 | 1.149 | 1.552 | 1.552 | 1.552 | 1.552 | 1.595 | 1.595 | 1.595 | 1.595 | 1.581 | 1.581 | 1.581 | 1.581 |
Bedrijfsresultaat
| 0.428 | 4.859 | 4.624 | 6.935 | 1.665 | 0.168 | -4.245 | -5.203 | -4.552 | 0.861 | 0.098 | 1.826 | 0.449 | 1.264 | -0.07 | 0.197 | -0.387 | 1.034 | -1.807 | -0.126 | -1.926 | -0.409 | 1.05 | 0.2 | 0.442 | 0.442 | 0.442 | 0.442 | 0.504 | 0.504 | 0.504 | 0.504 | -0.098 | -0.098 | -0.098 | -0.098 | 0.365 | 0.365 | 0.365 | 0.365 | 0.664 | 0.664 | 0.664 | 0.664 | 1.219 | 1.219 | 1.219 | 1.219 |
Bedrijfsresultaat ratio
| 0.022 | 0.219 | 0.219 | 0.302 | 0.105 | 0.014 | -3.076 | -13.884 | -0.95 | 0.051 | 0.007 | 0.104 | 0.031 | 0.084 | -0.005 | 0.014 | -0.031 | 0.07 | -0.154 | -0.009 | -0.176 | -0.032 | 0.072 | 0.029 | 0.062 | 0.062 | 0.062 | 0.062 | 0.078 | 0.078 | 0.078 | 0.078 | -0.018 | -0.018 | -0.018 | -0.018 | 0.084 | 0.084 | 0.084 | 0.084 | 0.127 | 0.127 | 0.127 | 0.127 | 0.206 | 0.206 | 0.206 | 0.206 |
Totaal overige inkomsten en kosten netto
| 0.482 | 0.158 | -0.037 | -0.382 | -0.176 | -0.152 | 3.038 | -0.103 | -0.084 | -0.06 | -0.113 | 1.023 | 0.068 | -0.133 | 0.024 | -0.108 | -0.238 | -1.073 | -0.113 | -0.063 | 0.16 | -0.047 | 0.036 | -0.042 | -0.047 | -0.047 | -0.047 | -0.047 | -0.12 | -0.12 | -0.12 | -0.12 | -0.002 | -0.002 | -0.002 | -0.002 | -0.102 | -0.102 | -0.102 | -0.102 | -0.061 | -0.061 | -0.061 | -0.061 | 0.084 | 0.084 | 0.084 | 0.084 |
Inkomen voor belasting
| 0.91 | 5.017 | 4.586 | 6.552 | 1.489 | 0.332 | 0.273 | -5.306 | -4.637 | 0.802 | -0.014 | 2.509 | 0.516 | 1.131 | -0.045 | 0.09 | -0.625 | -0.039 | -1.92 | -0.189 | -1.765 | -0.456 | 1.086 | 0.158 | 0.396 | 0.396 | 0.396 | 0.396 | 0.384 | 0.384 | 0.384 | 0.384 | -0.101 | -0.101 | -0.101 | -0.101 | 0.263 | 0.263 | 0.263 | 0.263 | 0.604 | 0.604 | 0.604 | 0.604 | 1.303 | 1.303 | 1.303 | 1.303 |
Inkomen voor belasting ratio
| 0.047 | 0.226 | 0.218 | 0.285 | 0.094 | 0.028 | 0.198 | -14.16 | -0.968 | 0.048 | -0.001 | 0.143 | 0.036 | 0.075 | -0.003 | 0.007 | -0.05 | -0.003 | -0.164 | -0.014 | -0.161 | -0.036 | 0.075 | 0.023 | 0.055 | 0.055 | 0.055 | 0.055 | 0.059 | 0.059 | 0.059 | 0.059 | -0.018 | -0.018 | -0.018 | -0.018 | 0.06 | 0.06 | 0.06 | 0.06 | 0.115 | 0.115 | 0.115 | 0.115 | 0.22 | 0.22 | 0.22 | 0.22 |
Belastingkosten
| 0.258 | 0.642 | 0.479 | 0.926 | 0.054 | 0 | -0 | 0 | 0 | -0 | -0.008 | 0.054 | -0.211 | 0.243 | 0.231 | 0.197 | 0.191 | 0.213 | 0.075 | 0.37 | 0.183 | 0.492 | 0.309 | -0.046 | 0.144 | 0.144 | 0.144 | 0.144 | 0.174 | 0.174 | 0.174 | 0.174 | -0.005 | -0.005 | -0.005 | -0.005 | 0.008 | 0.008 | 0.008 | 0.008 | 0.09 | 0.09 | 0.09 | 0.09 | 0.431 | 0.431 | 0.431 | 0.431 |
Nettowinst
| 0.652 | 4.375 | 4.107 | 5.627 | 1.435 | 0.332 | 0.273 | -5.306 | -4.637 | 0.802 | -0.007 | 2.455 | 0.727 | 1.374 | 0.186 | 0.287 | -0.434 | 0.174 | -1.845 | 0.181 | -1.583 | 0.037 | 0.777 | 0.203 | 0.252 | 0.252 | 0.252 | 0.252 | 0.21 | 0.21 | 0.21 | 0.21 | -0.096 | -0.096 | -0.096 | -0.096 | 0.255 | 0.255 | 0.255 | 0.255 | 0.513 | 0.513 | 0.513 | 0.513 | 0.871 | 0.871 | 0.871 | 0.871 |
Nettowinstmarge
| 0.034 | 0.197 | 0.195 | 0.245 | 0.091 | 0.028 | 0.198 | -14.16 | -0.968 | 0.048 | -0 | 0.14 | 0.05 | 0.091 | 0.014 | 0.021 | -0.035 | 0.012 | -0.158 | 0.013 | -0.145 | 0.003 | 0.054 | 0.03 | 0.035 | 0.035 | 0.035 | 0.035 | 0.032 | 0.032 | 0.032 | 0.032 | -0.017 | -0.017 | -0.017 | -0.017 | 0.058 | 0.058 | 0.058 | 0.058 | 0.098 | 0.098 | 0.098 | 0.098 | 0.147 | 0.147 | 0.147 | 0.147 |
WPA (Winst Per Aandeel)
| 0.27 | 1.84 | 1.73 | 2.37 | 0.61 | 0.14 | 0.12 | -2.24 | -1.95 | 0.34 | -0.003 | 1.03 | 0.31 | 0.58 | 0.078 | 0.11 | -0.18 | 0.073 | -0.78 | 0.076 | -0.67 | 0.015 | 0.33 | 0.085 | 0.11 | 0.11 | 0.11 | 0.11 | 0.089 | 0.089 | 0.089 | 0.089 | -0.04 | -0.04 | -0.04 | -0.04 | 0.11 | 0.11 | 0.11 | 0.11 | 0.22 | 0.22 | 0.22 | 0.22 | 0.37 | 0.37 | 0.37 | 0.37 |
Verwaterde WPA
| 0.27 | 1.84 | 1.73 | 2.37 | 0.61 | 0.14 | 0.12 | -2.24 | -1.95 | 0.34 | -0.003 | 1.03 | 0.31 | 0.58 | 0.078 | 0.11 | -0.18 | 0.073 | -0.78 | 0.076 | -0.67 | 0.015 | 0.33 | 0.085 | 0.11 | 0.11 | 0.11 | 0.11 | 0.089 | 0.089 | 0.089 | 0.089 | -0.04 | -0.04 | -0.04 | -0.04 | 0.11 | 0.11 | 0.11 | 0.11 | 0.22 | 0.22 | 0.22 | 0.22 | 0.37 | 0.37 | 0.37 | 0.37 |
EBITDA
| 3.823 | 6.503 | 6.153 | 8.475 | 3.348 | 3.788 | -2.643 | -3.408 | -2.826 | 2.811 | 1.823 | 4.377 | 1.981 | 2.913 | 1.508 | 1.903 | 1.225 | 2.806 | -0.254 | 1.527 | -0.761 | 0.799 | 2.166 | 0.6 | 1.141 | 1.141 | 1.141 | 1.141 | 1.017 | 1.017 | 1.017 | 1.017 | 0.585 | 0.585 | 0.585 | 0.585 | 0.623 | 0.623 | 0.623 | 0.623 | 1.234 | 1.234 | 1.234 | 1.234 | 1.564 | 1.564 | 1.564 | 1.564 |
EBITDA ratio
| 0.198 | 0.293 | 0.298 | 0.379 | 0.212 | 0.167 | -1.916 | -9.094 | -0.59 | 0.167 | 0.121 | 0.204 | 0.136 | 0.192 | 0.11 | 0.139 | 0.098 | 0.19 | -0.022 | 0.113 | -0.07 | 0.063 | 0.149 | 0.088 | 0.159 | 0.159 | 0.159 | 0.159 | 0.157 | 0.157 | 0.157 | 0.157 | 0.105 | 0.105 | 0.105 | 0.105 | 0.142 | 0.142 | 0.142 | 0.142 | 0.235 | 0.235 | 0.235 | 0.235 | 0.264 | 0.264 | 0.264 | 0.264 |