LES HOTELS BAVEREZ (ALLHB.PA) Fundamental Analysis & Valuation
EPA:ALLHB • FR0007080254
Current stock price
76 EUR
+2 (+2.7%)
Last:
This ALLHB.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ALLHB.PA Profitability Analysis
1.1 Basic Checks
- ALLHB had positive earnings in the past year.
- In the past year ALLHB had a positive cash flow from operations.
- In the past 5 years ALLHB has always been profitable.
- ALLHB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ALLHB has a Return On Assets (2.86%) which is comparable to the rest of the industry.
- ALLHB has a Return On Equity of 4.49%. This is comparable to the rest of the industry: ALLHB outperforms 53.57% of its industry peers.
- With a Return On Invested Capital value of 3.01%, ALLHB is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
- The Average Return On Invested Capital over the past 3 years for ALLHB is below the industry average of 12.48%.
- The last Return On Invested Capital (3.01%) for ALLHB is well below the 3 year average (7.92%), which needs to be investigated, but indicates that ALLHB had better years and this may not be a problem.
| Industry Rank | Sector 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
1.3 Margins
- The Profit Margin of ALLHB (7.04%) is better than 64.29% of its industry peers.
- In the last couple of years the Profit Margin of ALLHB has declined.
- ALLHB has a Operating Margin of 8.67%. This is comparable to the rest of the industry: ALLHB outperforms 51.79% of its industry peers.
- 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 66.07% of its industry peers.
- ALLHB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. ALLHB.PA Health Analysis
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.
- ALLHB has about the same amout of shares outstanding than it did 1 year ago.
- ALLHB has about the same amout of shares outstanding than it did 5 years ago.
- ALLHB has a worse debt/assets ratio than last year.
2.2 Solvency
- ALLHB has an Altman-Z score of 5.38. This indicates that ALLHB is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of ALLHB (5.38) is better than 92.86% of its industry peers.
- A Debt/Equity ratio of 0.31 indicates that ALLHB is not too dependend on debt financing.
- ALLHB's Debt to Equity ratio of 0.31 is fine compared to the rest of the industry. ALLHB outperforms 76.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.38 |
ROIC/WACC0.39
WACC7.66%
2.3 Liquidity
- ALLHB has a Current Ratio of 2.66. This indicates that ALLHB is financially healthy and has no problem in meeting 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 Quick ratio of 2.63. This is amongst the best in the industry. ALLHB outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.66 | ||
| Quick Ratio | 2.63 |
3. ALLHB.PA Growth Analysis
3.1 Past
- ALLHB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -48.84%.
- ALLHB shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -32.38% yearly.
- 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.
4. ALLHB.PA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 82.61 indicates a quite expensive valuation of ALLHB.
- 62.50% of the companies in the same industry are cheaper than ALLHB, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of ALLHB to the average of the S&P500 Index (26.54), we can say ALLHB is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 82.61 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 64.29% of the companies in the same industry are cheaper than ALLHB, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 29.15 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. ALLHB.PA Dividend Analysis
5.1 Amount
- ALLHB has a yearly dividend return of 0.41%, which is pretty low.
- Compared to an average industry Dividend Yield of 1.47, ALLHB has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, ALLHB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.41% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
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 Fundamentals: All Metrics, Ratios and Statistics
EPA:ALLHB (4/28/2026, 7:00:00 PM)
76
+2 (+2.7%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Industry Strength34.46
Industry Growth17.33
Earnings (Last)04-21 2026-04-21
Earnings (Next)07-09 2026-07-09
Inst Owners0.16%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap180.12M
Revenue(TTM)31.03M
Net Income(TTM)2.18M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.41% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 82.61 | ||
| Fwd PE | N/A | ||
| P/S | 5.8 | ||
| P/FCF | N/A | ||
| P/OCF | 80.04 | ||
| P/B | 3.71 | ||
| P/tB | 3.71 | ||
| EV/EBITDA | 29.15 |
EPS(TTM)0.92
EY1.21%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-5.26
FCFYN/A
OCF(TTM)0.95
OCFY1.25%
SpS13.09
BVpS20.51
TBVpS20.49
PEG (NY)N/A
PEG (5Y)N/A
Graham Number20.6044 (-72.89%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 5.38 |
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%.