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Year on year Les Hotels Baverez SA grew net income 20.11% from 7.06m to 8.48m primarily through revenue growth (38.75m to 43.27m). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales, the 11.65% growth in revenues contributed enough to still see net income improve.
| Gross margin | 68.74% |
|---|---|
| Net profit margin | 12.11% |
| Operating margin | 12.74% |
| Return on assets | 7.17% |
|---|---|
| Return on equity | 12.16% |
| Return on investment | 9.37% |
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Cash flow in EURView more
In 2023, Les Hotels Baverez SA increased its cash reserves by 21.33%, or 6.46m. The company earned 14.56m from its operations for a Cash Flow Margin of 33.64%. In addition the company used 3.28m on investing activities and also paid 4.82m in financing cash flows.
| Cash flow per share | 4.05 |
|---|---|
| Price/Cash flow per share | 17.67 |
| Book value per share | 18.34 |
|---|---|
| Tangible book value per share | 18.32 |
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Balance sheet in EURView more
| Current ratio | 2.11 |
|---|---|
| Quick ratio | 2.08 |
| Total debt/total equity | 0.3132 |
|---|---|
| Total debt/total capital | 0.2385 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 7.14% and 20.11%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Hotels & Motels industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is the highest in its industry.
| Div yield(5 year avg) | 0.20% |
|---|---|
| Div growth rate (5 year) | 6.40% |
| Payout ratio (TTM) | 14.16% |
| EPS growth(5 years) | 21.66 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -48.35 |
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