Les Hotels Baverez (XPAR:ALLHB) FCF Margin %: -46.88% (As of Dec. 2025)

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XPAR:ALLHB Les Hotels Baverez XPAR:ALLHB
68 GF Score
Price €73.50
GF Value €50.40
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Les Hotels Baverez FCF Margin %?

Les Hotels Baverez XPAR:ALLHB +1.38% 68 FCF Margin % is -46.88% as of Dec. 2025. GuruFocus rates XPAR:ALLHB with a GF Score™ of 68/100 and a GF Value™ of €50.40 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 843 Travel & Leisure companies, Les Hotels Baverez ranks worse than 91.7% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Les Hotels Baverez's Free Cash Flow for the six months ended in Dec. 2025 was €-7.68 Mil. Les Hotels Baverez's Revenue for the six months ended in Dec. 2025 was €16.38 Mil. Therefore, Les Hotels Baverez's FCF Margin % for the quarter that ended in Dec. 2025 was -46.88%.

As of today, Les Hotels Baverez's current FCF Yield % is -7.15%.

The historical rank and industry rank for Les Hotels Baverez's FCF Margin % or its related term are showing as below:

XPAR:ALLHB' s FCF Margin % Range Over the Past 10 Years
Min: -201.18   Med: 6.7   Max: 32.54
Current: -40.19


During the past 13 years, the highest FCF Margin % of Les Hotels Baverez was 32.54%. The lowest was -201.18%. And the median was 6.70%.

XPAR:ALLHB's FCF Margin % is ranked worse than
91.7% of 843 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs XPAR:ALLHB: -40.19


Les Hotels Baverez FCF Margin % Related Terms


Les Hotels Baverez FCF Margin % Historical Data

* Premium members only.

The historical data trend for Les Hotels Baverez's FCF Margin % 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 FCF Margin % Chart

Les Hotels Baverez Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.39 32.54 26.34 3.78 -40.20

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
FCF Margin % 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 26.36 8.69 -0.25 -32.73 -46.88

XPAR:ALLHB vs MAR, HLT, H: FCF Margin % Comparison

For the Lodging subindustry, Les Hotels Baverez's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Les Hotels Baverez's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Les Hotels Baverez's FCF Margin % falls into.


XPAR:ALLHB
68GF Score
Les Hotels Baverez XPAR:ALLHB
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Les Hotels Baverez FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Les Hotels Baverez's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-12.475/31.034
=-40.20 %

Les Hotels Baverez's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-7.678/16.379
=-46.88 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -46.88% mean?
Les Hotels Baverez (XPAR:ALLHB) has a FCF Margin % of -46.88% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Les Hotels Baverez and its competitors. According to the industry distribution chart, Les Hotels Baverez ranks #773 out of 843 companies in the Travel & Leisure industry, placing it in the top 91.7%.
Is Les Hotels Baverez's FCF Margin % too high?
Les Hotels Baverez's current FCF Margin % is -46.88%. Based on the distribution chart, Les Hotels Baverez ranks #773 out of 843 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Les Hotels Baverez has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Les Hotels Baverez's FCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Les Hotels Baverez ranks #773 out of 843 companies for FCF Margin %. This places Les Hotels Baverez in the lower half of its industry. The industry median FCF Margin % is 5.86. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.86, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Les Hotels Baverez and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Les Hotels Baverez's current FCF Margin % is -46.88%. 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 €50.40, compared to a current price of €73.50 — trading 45.8% above its estimated fair value. The current FCF Margin % is -46.88%. Les Hotels Baverez's overall GF Score™ is 68/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Les Hotels Baverez (XPAR:ALLHB), the current FCF Margin % is -46.88% 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 €73.50 is trading 45.8% above its estimated GF Value™ of €50.40. GuruFocus considers Les Hotels Baverez to be Significantly Overvalued.

Key valuation signals for XPAR:ALLHB:

  • FCF Margin %: -46.88%
  • GF Value™: €50.40 vs. price of €73.50 (45.8% above fair value)
  • GF Score™: 68/100 with 4 warning signs

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.
68GF Score

Get the complete analysis for XPAR:ALLHB

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€73.50
Price
€50.40
GF Value