LES HOTELS BAVEREZ (ALLHB.PA) Fundamental Analysis & Valuation

EPA:ALLHB • FR0007080254

Current stock price

75.5 EUR
-0.5 (-0.66%)
Last:

This ALLHB.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. ALLHB.PA Profitability Analysis

1.1 Basic Checks

  • ALLHB had positive earnings in the past year.
  • ALLHB had a positive operating cash flow in the past year.
  • In the past 5 years ALLHB has always been profitable.
  • Each year in the past 5 years ALLHB had a positive operating cash flow.
ALLHB.PA Yearly Net Income VS EBIT VS OCF VS FCFALLHB.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M -10M

1.2 Ratios

  • ALLHB has a Return On Assets (2.86%) which is in line with its industry peers.
  • Looking at the Return On Equity, with a value of 4.49%, ALLHB is in line with its industry, outperforming 57.89% of the companies in the same industry.
  • The Return On Invested Capital of ALLHB (3.01%) is worse than 63.16% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ALLHB is below the industry average of 12.21%.
  • The 3 year average ROIC (7.92%) for ALLHB is well above the current ROIC(3.01%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 2.86%
ROE 4.49%
ROIC 3.01%
ROA(3y)6.84%
ROA(5y)6.5%
ROE(3y)11%
ROE(5y)10.97%
ROIC(3y)7.92%
ROIC(5y)N/A
ALLHB.PA Yearly ROA, ROE, ROICALLHB.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20 -30

1.3 Margins

  • ALLHB has a better Profit Margin (7.04%) than 63.16% of its industry peers.
  • ALLHB's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 8.67%, ALLHB is in line with its industry, outperforming 50.88% of the companies in the same industry.
  • ALLHB's Operating Margin has declined in the last couple of years.
  • ALLHB has a Gross Margin of 65.61%. This is in the better half of the industry: ALLHB outperforms 68.42% of its industry peers.
  • In the last couple of years the Gross Margin of ALLHB has grown nicely.
Industry RankSector Rank
OM 8.67%
PM (TTM) 7.04%
GM 65.61%
OM growth 3Y-26.88%
OM growth 5YN/A
PM growth 3Y-27.18%
PM growth 5YN/A
GM growth 3Y-2.73%
GM growth 5Y48.68%
ALLHB.PA Yearly Profit, Operating, Gross MarginsALLHB.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

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6

2. ALLHB.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALLHB is creating some value.
  • The number of shares outstanding for ALLHB remains at a similar level compared to 1 year ago.
  • ALLHB has about the same amout of shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ALLHB is higher compared to a year ago.
ALLHB.PA Yearly Shares OutstandingALLHB.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M
ALLHB.PA Yearly Total Debt VS Total AssetsALLHB.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 5.36 indicates that ALLHB is not in any danger for bankruptcy at the moment.
  • ALLHB has a Altman-Z score of 5.36. This is amongst the best in the industry. ALLHB outperforms 94.74% of its industry peers.
  • ALLHB has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
  • ALLHB has a Debt to Equity ratio of 0.31. This is in the better half of the industry: ALLHB outperforms 78.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z 5.36
ROIC/WACC0.39
WACC7.66%
ALLHB.PA Yearly LT Debt VS Equity VS FCFALLHB.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M

2.3 Liquidity

  • A Current Ratio of 2.66 indicates that ALLHB has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 2.66, ALLHB belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • A Quick Ratio of 2.63 indicates that ALLHB has no problem at all paying its short term obligations.
  • ALLHB has a better Quick ratio (2.63) than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.66
Quick Ratio 2.63
ALLHB.PA Yearly Current Assets VS Current LiabilitesALLHB.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

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2

3. ALLHB.PA Growth Analysis

3.1 Past

  • The earnings per share for ALLHB have decreased strongly by -48.84% in the last year.
  • The earnings per share for ALLHB have been decreasing by -32.38% on average. This is quite bad
  • The Revenue for ALLHB has decreased by -27.60% in the past year. This is quite bad
  • Measured over the past years, ALLHB shows a very strong growth in Revenue. The Revenue has been growing by 43.14% on average per year.
EPS 1Y (TTM)-48.84%
EPS 3Y-32.38%
EPS 5YN/A
EPS Q2Q%-57.15%
Revenue 1Y (TTM)-27.6%
Revenue growth 3Y-7.14%
Revenue growth 5Y43.14%
Sales Q2Q%-30.49%

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.
ALLHB.PA Yearly Revenue VS EstimatesALLHB.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

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0

4. ALLHB.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 82.07 indicates a quite expensive valuation of ALLHB.
  • Based on the Price/Earnings ratio, ALLHB is valued a bit more expensive than the industry average as 63.16% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Earnings ratio of 27.38, ALLHB is valued quite expensively.
Industry RankSector Rank
PE 82.07
Fwd PE N/A
ALLHB.PA Price Earnings VS Forward Price EarningsALLHB.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALLHB is valued a bit more expensive than the industry average as 61.40% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 28.95
ALLHB.PA Per share dataALLHB.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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2

5. ALLHB.PA Dividend Analysis

5.1 Amount

  • ALLHB has a yearly dividend return of 0.39%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.44, ALLHB has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.39, ALLHB pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.39%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
ALLHB.PA Yearly Dividends per shareALLHB.PA Yearly Dividends per shareYearly Dividends per share 2019 2023 2024 2025 2026 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • 32.59% of the earnings are spent on dividend by ALLHB. This is a low number and sustainable payout ratio.
DP32.59%
EPS Next 2YN/A
EPS Next 3YN/A
ALLHB.PA Yearly Income VS Free CF VS DividendALLHB.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M -10M
ALLHB.PA Dividend Payout.ALLHB.PA Dividend Payout, showing the Payout Ratio.ALLHB.PA Dividend Payout.PayoutRetained Earnings

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ALLHB.PA Fundamentals: All Metrics, Ratios and Statistics

LES HOTELS BAVEREZ

EPA:ALLHB (4/15/2026, 7:00:00 PM)

75.5

-0.5 (-0.66%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-31
Earnings (Next)04-21
Inst Owners0.16%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap178.94M
Revenue(TTM)31.03M
Net Income(TTM)2.18M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.39%
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP32.59%
Div Incr Years0
Div Non Decr Years3
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 RankSector Rank
PE 82.07
Fwd PE N/A
P/S 5.77
P/FCF N/A
P/OCF 79.52
P/B 3.68
P/tB 3.68
EV/EBITDA 28.95
EPS(TTM)0.92
EY1.22%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-5.26
FCFYN/A
OCF(TTM)0.95
OCFY1.26%
SpS13.09
BVpS20.51
TBVpS20.49
PEG (NY)N/A
PEG (5Y)N/A
Graham Number20.6044 (-72.71%)
Profitability
Industry RankSector Rank
ROA 2.86%
ROE 4.49%
ROCE 4.13%
ROIC 3.01%
ROICexc 5.28%
ROICexgc 5.29%
OM 8.67%
PM (TTM) 7.04%
GM 65.61%
FCFM N/A
ROA(3y)6.84%
ROA(5y)6.5%
ROE(3y)11%
ROE(5y)10.97%
ROIC(3y)7.92%
ROIC(5y)N/A
ROICexc(3y)21.31%
ROICexc(5y)N/A
ROICexgc(3y)21.45%
ROICexgc(5y)N/A
ROCE(3y)10.88%
ROCE(5y)N/A
ROICexgc growth 3Y-43.43%
ROICexgc growth 5YN/A
ROICexc growth 3Y-42.94%
ROICexc growth 5YN/A
OM growth 3Y-26.88%
OM growth 5YN/A
PM growth 3Y-27.18%
PM growth 5YN/A
GM growth 3Y-2.73%
GM growth 5Y48.68%
F-Score3
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Debt/EBITDA 2.54
Cap/Depr 466.23%
Cap/Sales 47.45%
Interest Coverage 250
Cash Conversion 38.47%
Profit Quality N/A
Current Ratio 2.66
Quick Ratio 2.63
Altman-Z 5.36
F-Score3
WACC7.66%
ROIC/WACC0.39
Cap/Depr(3y)221.2%
Cap/Depr(5y)N/A
Cap/Sales(3y)22.58%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-48.84%
EPS 3Y-32.38%
EPS 5YN/A
EPS Q2Q%-57.15%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-27.6%
Revenue growth 3Y-7.14%
Revenue growth 5Y43.14%
Sales Q2Q%-30.49%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-60.91%
EBIT growth 3Y-32.1%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-870.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-68.68%
OCF growth 3Y-45.99%
OCF growth 5YN/A

LES HOTELS BAVEREZ / ALLHB.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for LES HOTELS BAVEREZ?

ChartMill assigns a fundamental rating of 4 / 10 to ALLHB.PA.


Can you provide the valuation status for LES HOTELS BAVEREZ?

ChartMill assigns a valuation rating of 0 / 10 to LES HOTELS BAVEREZ (ALLHB.PA). This can be considered as Overvalued.


How profitable is LES HOTELS BAVEREZ (ALLHB.PA) stock?

LES HOTELS BAVEREZ (ALLHB.PA) has a profitability rating of 5 / 10.


Can you provide the financial health for ALLHB stock?

The financial health rating of LES HOTELS BAVEREZ (ALLHB.PA) is 6 / 10.


How sustainable is the dividend of LES HOTELS BAVEREZ (ALLHB.PA) stock?

The dividend rating of LES HOTELS BAVEREZ (ALLHB.PA) is 2 / 10 and the dividend payout ratio is 32.59%.