Les Hotels Baverez (XPAR:ALLHB) Debt-to-EBITDA : 2.24 (As of Dec. 2025) — 30% Above Median

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XPAR:ALLHB Les Hotels Baverez XPAR:ALLHB
64 GF Score
Price €74.00
GF Value €49.94
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Les Hotels Baverez Debt-to-EBITDA?

Les Hotels Baverez XPAR:ALLHB 64 Debt-to-EBITDA is 2.24 as of Dec. 2025, which is 30% above its 10-year median of 1.72. GuruFocus rates XPAR:ALLHB with a GF Score™ of 64/100 and a GF Value™ of €49.94 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 656 Travel & Leisure companies, Les Hotels Baverez ranks worse than 54.88% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Les Hotels Baverez's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €3.57 Mil. Les Hotels Baverez's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €14.88 Mil. Les Hotels Baverez's annualized EBITDA for the quarter that ended in Dec. 2025 was €8.25 Mil. Les Hotels Baverez's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 2.24.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Les Hotels Baverez's Debt-to-EBITDA or its related term are showing as below:

XPAR:ALLHB' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.17   Med: 1.72   Max: 5.06
Current: 2.83

During the past 13 years, the highest Debt-to-EBITDA Ratio of Les Hotels Baverez was 5.06. The lowest was -3.17. And the median was 1.72.

XPAR:ALLHB's Debt-to-EBITDA is ranked worse than
54.88% of 656 companies
in the Travel & Leisure industry
Industry Median: 2.475 vs XPAR:ALLHB: 2.83

Les Hotels Baverez  (XPAR:ALLHB) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Les Hotels Baverez Debt-to-EBITDA Related Terms


Les Hotels Baverez Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Les Hotels Baverez's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Les Hotels Baverez Debt-to-EBITDA Chart

Les Hotels Baverez Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.06 1.64 1.15 1.36 2.88

Les Hotels Baverez Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.08 1.78 1.02 2.89 2.24

XPAR:ALLHB vs MAR, HLT, H: Debt-to-EBITDA Comparison

For the Lodging subindustry, Les Hotels Baverez's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Les Hotels Baverez Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Les Hotels Baverez's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Les Hotels Baverez's Debt-to-EBITDA falls into.


XPAR:ALLHB
64GF Score
Les Hotels Baverez XPAR:ALLHB
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Les Hotels Baverez Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Les Hotels Baverez's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.57 + 14.88) / 6.406
=2.88

Les Hotels Baverez's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.57 + 14.88) / 8.252
=2.24

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.24 mean?
Les Hotels Baverez (XPAR:ALLHB) has a Debt-to-EBITDA of 2.24 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Les Hotels Baverez. This is 30% above median its historical median of 1.72. According to the industry distribution chart, Les Hotels Baverez ranks #360 out of 656 companies in the Travel & Leisure industry, placing it in the top 54.9%.
Is Les Hotels Baverez's Debt-to-EBITDA too high?
Les Hotels Baverez's current Debt-to-EBITDA of 2.24 is 30% above median its 10-year median of 1.72. The Travel & Leisure industry median Debt-to-EBITDA is 2.48. Les Hotels Baverez's value of 2.24 is 9.5% below this industry median. Based on the distribution chart, Les Hotels Baverez ranks #360 out of 656 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Les Hotels Baverez has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Les Hotels Baverez's Debt-to-EBITDA compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Les Hotels Baverez ranks #360 out of 656 companies for Debt-to-EBITDA. This places Les Hotels Baverez in the lower half of its industry. The industry median Debt-to-EBITDA is 2.48. Les Hotels Baverez's value of 2.24 is 9.5% below this benchmark. While the company's 10-year median is 1.72 vs. the industry median of 2.48, Les Hotels Baverez has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.48, based on 656 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Les Hotels Baverez's current Debt-to-EBITDA of 2.24 is 9.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Les Hotels Baverez. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Les Hotels Baverez's current Debt-to-EBITDA is 2.24, which is 30% above median its own 10-year median of 1.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Les Hotels Baverez stock overvalued right now?
Based on GuruFocus' analysis, Les Hotels Baverez (XPAR:ALLHB) is currently considered Significantly Overvalued. The stock's GF Value™ is €49.94, compared to a current price of €74.00 — trading 48.2% above its estimated fair value. The current Debt-to-EBITDA is 2.24, which is 30% above median its 10-year median of 1.72 and 9.5% below the Travel & Leisure industry median of 2.48. Les Hotels Baverez's overall GF Score™ is 64/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Les Hotels Baverez (XPAR:ALLHB), the current Debt-to-EBITDA is 2.24 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Les Hotels Baverez (XPAR:ALLHB) Overvalued in 2026?

Based on GuruFocus' analysis, Les Hotels Baverez stock appears to be overvalued. The current stock price of €74.00 is trading 48.2% above its estimated GF Value™ of €49.94. GuruFocus considers Les Hotels Baverez to be Significantly Overvalued.

Key valuation signals for XPAR:ALLHB:

  • Debt-to-EBITDA: 2.24 (30% above median its 10-year median of 1.72)
  • GF Value™: €49.94 vs. price of €74.00 (48.2% above fair value)
  • GF Score™: 64/100 with 4 warning signs
  • Industry Position: 9.5% below the Travel & Leisure median (#360 of 656)

No single metric tells the full story. See the XPAR:ALLHB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Les Hotels Baverez Business Description

Address 2, Place des Pyramides, Paris, FRA, 75001
Les Hotels Baverez is a French-based company that operates three hotels, located in Paris. The hotel comprises suites and bedrooms, including apartments and deluxe rooms. It also offers additional services, such as an English bar and Club Lounge, as well as conference space, equipped with phone and Internet capabilities, and accessed via a separate entrance.
64GF Score

Get the complete analysis for XPAR:ALLHB

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€74.00
Price
€49.94
GF Value