LES HOTELS BAVEREZ (ALLHB.PA) Stock Fundamental Analysis
EPA:ALLHB - Euronext Paris - Matif - FR0007080254 - Common Stock - Currency: EUR
Taking everything into account, ALLHB scores 6 out of 10 in our fundamental rating. ALLHB was compared to 55 industry peers in the Hotels, Restaurants & Leisure industry. ALLHB scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ALLHB is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ALLHB had positive earnings in the past year.
In the past year ALLHB had a positive cash flow from operations.
Of the past 5 years ALLHB 4 years were profitable.
ALLHB had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of ALLHB (6.97%) is better than 81.82% of its industry peers.
With a decent Return On Equity value of 11.55%, ALLHB is doing good in the industry, outperforming 74.55% of the companies in the same industry.
ALLHB's Return On Invested Capital of 8.55% is fine compared to the rest of the industry. ALLHB outperforms 70.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.97% | ||
| ROE | 11.55% | ||
| ROIC | 8.55% |
ROA(3y)7.94%
ROA(5y)1.26%
ROE(3y)13.77%
ROE(5y)1.6%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ALLHB has a better Profit Margin (12.11%) than 76.36% of its industry peers.
In the last couple of years the Profit Margin of ALLHB has grown nicely.
ALLHB's Operating Margin of 12.74% is fine compared to the rest of the industry. ALLHB outperforms 63.64% of its industry peers.
In the last couple of years the Operating Margin of ALLHB has grown nicely.
ALLHB has a better Gross Margin (68.74%) than 69.09% of its industry peers.
In the last couple of years the Gross Margin of ALLHB has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.74% | ||
| PM (TTM) | 12.11% | ||
| GM | 68.74% |
OM growth 3YN/A
OM growth 5Y25.35%
PM growth 3YN/A
PM growth 5Y14.62%
GM growth 3Y99.1%
GM growth 5Y2.3%
2. Health
2.1 Basic Checks
ALLHB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, ALLHB has about the same amount of shares outstanding.
ALLHB has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for ALLHB has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.53 indicates that ALLHB is not in any danger for bankruptcy at the moment.
ALLHB has a better Altman-Z score (5.53) than 96.36% of its industry peers.
The Debt to FCF ratio of ALLHB is 1.81, which is an excellent value as it means it would take ALLHB, only 1.81 years of fcf income to pay off all of its debts.
ALLHB has a Debt to FCF ratio of 1.81. This is amongst the best in the industry. ALLHB outperforms 87.27% of its industry peers.
A Debt/Equity ratio of 0.21 indicates that ALLHB is not too dependend on debt financing.
ALLHB has a Debt to Equity ratio of 0.21. This is amongst the best in the industry. ALLHB outperforms 83.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 1.81 | ||
| Altman-Z | 5.53 |
ROIC/WACC1.12
WACC7.63%
2.3 Liquidity
ALLHB has a Current Ratio of 2.11. This indicates that ALLHB is financially healthy and has no problem in meeting its short term obligations.
ALLHB's Current ratio of 2.11 is amongst the best of the industry. ALLHB outperforms 98.18% of its industry peers.
ALLHB has a Quick Ratio of 2.08. This indicates that ALLHB is financially healthy and has no problem in meeting its short term obligations.
ALLHB has a Quick ratio of 2.08. This is amongst the best in the industry. ALLHB outperforms 98.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.11 | ||
| Quick Ratio | 2.08 |
3. Growth
3.1 Past
ALLHB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -48.35%.
ALLHB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.66% yearly.
Looking at the last year, ALLHB shows a decrease in Revenue. The Revenue has decreased by -5.74% in the last year.
The Revenue has been growing slightly by 6.14% on average over the past years.
EPS 1Y (TTM)-48.35%
EPS 3YN/A
EPS 5Y21.66%
EPS Q2Q%-84.12%
Revenue 1Y (TTM)-5.74%
Revenue growth 3Y103.11%
Revenue growth 5Y6.14%
Sales Q2Q%-8.37%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
ALLHB is valuated quite expensively with a Price/Earnings ratio of 35.61.
ALLHB's Price/Earnings ratio is in line with the industry average.
ALLHB is valuated rather expensively when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.61 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALLHB is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALLHB is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.79 | ||
| EV/EBITDA | 16.01 |
4.3 Compensation for Growth
The decent profitability rating of ALLHB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.64
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALLHB has a yearly dividend return of 0.41%, which is pretty low.
Compared to an average industry Dividend Yield of 3.09, ALLHB has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.33, ALLHB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.41% |
5.2 History
On average, the dividend of ALLHB grows each year by 11.84%, which is quite nice.
Dividend Growth(5Y)11.84%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
14.16% of the earnings are spent on dividend by ALLHB. This is a low number and sustainable payout ratio.
The dividend of ALLHB is growing, but earnings are growing more, so the dividend growth is sustainable.
DP14.16%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ALLHB (3/7/2025, 7:00:00 PM)
75.5
+1.5 (+2.03%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners0.16%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap178.94M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.41% |
Yearly Dividend0.28
Dividend Growth(5Y)11.84%
DP14.16%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.61 | ||
| Fwd PE | N/A | ||
| P/S | 4.31 | ||
| P/FCF | 23.79 | ||
| P/OCF | 14.66 | ||
| P/B | 4.11 | ||
| P/tB | 4.12 | ||
| EV/EBITDA | 16.01 |
EPS(TTM)2.12
EY2.81%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.17
FCFY4.2%
OCF(TTM)5.15
OCFY6.82%
SpS17.51
BVpS18.36
TBVpS18.34
PEG (NY)N/A
PEG (5Y)1.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.97% | ||
| ROE | 11.55% | ||
| ROCE | 9.85% | ||
| ROIC | 8.55% | ||
| ROICexc | 25.18% | ||
| ROICexgc | 25.25% | ||
| OM | 12.74% | ||
| PM (TTM) | 12.11% | ||
| GM | 68.74% | ||
| FCFM | 18.12% |
ROA(3y)7.94%
ROA(5y)1.26%
ROE(3y)13.77%
ROE(5y)1.6%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y51.68%
ROICexc growth 3YN/A
ROICexc growth 5Y51.42%
OM growth 3YN/A
OM growth 5Y25.35%
PM growth 3YN/A
PM growth 5Y14.62%
GM growth 3Y99.1%
GM growth 5Y2.3%
F-Score4
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 1.81 | ||
| Debt/EBITDA | 0.95 | ||
| Cap/Depr | 103.42% | ||
| Cap/Sales | 11.28% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 124.34% | ||
| Profit Quality | 149.61% | ||
| Current Ratio | 2.11 | ||
| Quick Ratio | 2.08 | ||
| Altman-Z | 5.53 |
F-Score4
WACC7.63%
ROIC/WACC1.12
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)180.39%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-48.35%
EPS 3YN/A
EPS 5Y21.66%
EPS Q2Q%-84.12%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.74%
Revenue growth 3Y103.11%
Revenue growth 5Y6.14%
Sales Q2Q%-8.37%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-54.25%
EBIT growth 3YN/A
EBIT growth 5Y33.05%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y4.7%
FCF growth 3YN/A
FCF growth 5Y43.78%
OCF growth 1Y62.04%
OCF growth 3YN/A
OCF growth 5Y14.94%