LES HOTELS BAVEREZ (ALLHB.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALLHB - FR0007080254 - Common Stock
73.5 EUR
0 (0%)
ALLHB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 61 industry peers in the Hotels, Restaurants & Leisure industry. ALLHB is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ALLHB does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year ALLHB was profitable.
In the past year ALLHB had a positive cash flow from operations.
ALLHB had positive earnings in 4 of the past 5 years.
ALLHB had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.10%, ALLHB is in the better half of the industry, outperforming 70.49% of the companies in the same industry.
The Return On Equity of ALLHB (9.04%) is better than 63.93% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.35%, ALLHB is in the better half of the industry, outperforming 62.30% of the companies in the same industry.
ALLHB had an Average Return On Invested Capital over the past 3 years of 11.43%. This is in line with the industry average of 12.33%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.1% | ||
| ROE | 9.04% | ||
| ROIC | 9.35% |
ROA(3y)9.52%
ROA(5y)2.13%
ROE(3y)16.09%
ROE(5y)3%
ROIC(3y)11.43%
ROIC(5y)N/A
1.3 Margins
ALLHB has a better Profit Margin (11.13%) than 73.77% of its industry peers.
ALLHB's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 18.52%, ALLHB is in the better half of the industry, outperforming 77.05% of the companies in the same industry.
In the last couple of years the Operating Margin of ALLHB has grown nicely.
ALLHB's Gross Margin of 68.45% is fine compared to the rest of the industry. ALLHB outperforms 67.21% of its industry peers.
ALLHB's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.52% | ||
| PM (TTM) | 11.13% | ||
| GM | 68.45% |
OM growth 3YN/A
OM growth 5Y39.78%
PM growth 3Y29.82%
PM growth 5Y31.9%
GM growth 3Y10.86%
GM growth 5Y1.25%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALLHB is creating some value.
Compared to 1 year ago, ALLHB has about the same amount of shares outstanding.
Compared to 5 years ago, ALLHB has about the same amount of shares outstanding.
The debt/assets ratio for ALLHB has been reduced compared to a year ago.
2.2 Solvency
ALLHB has an Altman-Z score of 6.54. This indicates that ALLHB is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.54, ALLHB belongs to the top of the industry, outperforming 96.72% of the companies in the same industry.
ALLHB has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
ALLHB's Debt to Equity ratio of 0.20 is amongst the best of the industry. ALLHB outperforms 85.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.54 |
ROIC/WACC1.21
WACC7.73%
2.3 Liquidity
A Current Ratio of 2.66 indicates that ALLHB has no problem at all paying its short term obligations.
The Current ratio of ALLHB (2.66) is better than 100.00% of its industry peers.
A Quick Ratio of 2.63 indicates that ALLHB has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.63, ALLHB belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.66 | ||
| Quick Ratio | 2.63 |
3. Growth
3.1 Past
The earnings per share for ALLHB have decreased strongly by -15.66% in the last year.
The Earnings Per Share has been growing by 39.94% on average over the past years. This is a very strong growth
ALLHB shows a decrease in Revenue. In the last year, the revenue decreased by -7.92%.
The Revenue has been growing slightly by 6.10% on average over the past years.
EPS 1Y (TTM)-15.66%
EPS 3Y91.72%
EPS 5Y39.94%
EPS Q2Q%-2.76%
Revenue 1Y (TTM)-7.92%
Revenue growth 3Y47.68%
Revenue growth 5Y6.1%
Sales Q2Q%-24.08%
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 41.06.
Based on the Price/Earnings ratio, ALLHB is valued a bit more expensive than 60.66% of the companies in the same industry.
ALLHB's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.06 | ||
| Fwd PE | N/A |
4.2 Price Multiples
ALLHB's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.6 |
4.3 Compensation for Growth
ALLHB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.03
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.41%, ALLHB is not a good candidate for dividend investing.
ALLHB's Dividend Yield is comparable with the industry average which is at 1.29.
With a Dividend Yield of 0.41, ALLHB pays less dividend than the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.41% |
5.2 History
On average, the dividend of ALLHB grows each year by 6.40%, which is quite nice.
Dividend Growth(5Y)6.4%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
16.73% of the earnings are spent on dividend by ALLHB. This is a low number and sustainable payout ratio.
ALLHB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP16.73%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ALLHB (1/12/2026, 7:00:00 PM)
73.5
0 (0%)
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 Cap174.19M
Revenue(TTM)38.22M
Net Income(TTM)4.25M
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)6.4%
DP16.73%
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 | 41.06 | ||
| Fwd PE | N/A | ||
| P/S | 4.56 | ||
| P/FCF | N/A | ||
| P/OCF | 70.82 | ||
| P/B | 3.7 | ||
| P/tB | 3.71 | ||
| EV/EBITDA | 14.6 |
EPS(TTM)1.79
EY2.44%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.05
FCFYN/A
OCF(TTM)1.04
OCFY1.41%
SpS16.13
BVpS19.86
TBVpS19.84
PEG (NY)N/A
PEG (5Y)1.03
Graham Number28.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.1% | ||
| ROE | 9.04% | ||
| ROCE | 12.26% | ||
| ROIC | 9.35% | ||
| ROICexc | 19.04% | ||
| ROICexgc | 19.07% | ||
| OM | 18.52% | ||
| PM (TTM) | 11.13% | ||
| GM | 68.45% | ||
| FCFM | N/A |
ROA(3y)9.52%
ROA(5y)2.13%
ROE(3y)16.09%
ROE(5y)3%
ROIC(3y)11.43%
ROIC(5y)N/A
ROICexc(3y)30.42%
ROICexc(5y)N/A
ROICexgc(3y)30.84%
ROICexgc(5y)N/A
ROCE(3y)14.98%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y63.43%
ROICexc growth 3YN/A
ROICexc growth 5Y63.52%
OM growth 3YN/A
OM growth 5Y39.78%
PM growth 3Y29.82%
PM growth 5Y31.9%
GM growth 3Y10.86%
GM growth 5Y1.25%
F-Score3
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.87 | ||
| Cap/Depr | 193.22% | ||
| Cap/Sales | 19.14% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 22.64% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.66 | ||
| Quick Ratio | 2.63 | ||
| Altman-Z | 6.54 |
F-Score3
WACC7.73%
ROIC/WACC1.21
Cap/Depr(3y)81.86%
Cap/Depr(5y)N/A
Cap/Sales(3y)8.21%
Cap/Sales(5y)N/A
Profit Quality(3y)116.93%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15.66%
EPS 3Y91.72%
EPS 5Y39.94%
EPS Q2Q%-2.76%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.92%
Revenue growth 3Y47.68%
Revenue growth 5Y6.1%
Sales Q2Q%-24.08%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y33.85%
EBIT growth 3YN/A
EBIT growth 5Y48.31%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-133.94%
FCF growth 3Y5.39%
FCF growth 5Y-7.81%
OCF growth 1Y-85.41%
OCF growth 3Y73.19%
OCF growth 5Y6.93%
LES HOTELS BAVEREZ / ALLHB.PA FAQ
Can you provide the ChartMill fundamental rating for LES HOTELS BAVEREZ?
ChartMill assigns a fundamental rating of 5 / 10 to ALLHB.PA.
What is the valuation status for ALLHB stock?
ChartMill assigns a valuation rating of 1 / 10 to LES HOTELS BAVEREZ (ALLHB.PA). This can be considered as Overvalued.
What is the profitability of ALLHB stock?
LES HOTELS BAVEREZ (ALLHB.PA) has a profitability rating of 6 / 10.
What are the PE and PB ratios of LES HOTELS BAVEREZ (ALLHB.PA) stock?
The Price/Earnings (PE) ratio for LES HOTELS BAVEREZ (ALLHB.PA) is 41.06 and the Price/Book (PB) ratio is 3.7.