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

EPA:ALLHB • FR0007080254

Current stock price

76 EUR
+3.5 (+4.83%)
Last:

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

7

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.
  • Of the past 5 years ALLHB 4 years were profitable.
  • ALLHB had a positive operating cash flow in 4 of the past 5 years.
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 0 5M -5M 10M -10M

1.2 Ratios

  • ALLHB's Return On Assets of 6.10% is fine compared to the rest of the industry. ALLHB outperforms 75.00% of its industry peers.
  • ALLHB's Return On Equity of 9.04% is fine compared to the rest of the industry. ALLHB outperforms 69.64% of its industry peers.
  • ALLHB has a Return On Invested Capital of 9.35%. This is in the better half of the industry: ALLHB outperforms 69.64% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ALLHB is in line with the industry average of 11.34%.
Industry RankSector 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
ALLHB.PA Yearly ROA, ROE, ROICALLHB.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

  • ALLHB's Profit Margin of 11.13% is fine compared to the rest of the industry. ALLHB outperforms 76.79% of its industry peers.
  • In the last couple of years the Profit Margin of ALLHB has grown nicely.
  • Looking at the Operating Margin, with a value of 18.52%, ALLHB belongs to the top of the industry, outperforming 82.14% of the companies in the same industry.
  • ALLHB's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 68.45%, ALLHB is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • ALLHB's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 0 50 -50 -100 -150

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7

2. ALLHB.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALLHB is still creating some value.
  • ALLHB has about the same amout of shares outstanding than it did 1 year ago.
  • 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.
ALLHB.PA Yearly Shares OutstandingALLHB.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 20M 40M 60M

2.2 Solvency

  • ALLHB has an Altman-Z score of 6.70. 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 6.70, ALLHB belongs to the top of the industry, outperforming 100.00% 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.
  • The Debt to Equity ratio of ALLHB (0.20) is better than 82.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z 6.7
ROIC/WACC1.21
WACC7.7%
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 0 10M -10M 20M 30M 40M

2.3 Liquidity

  • A Current Ratio of 2.66 indicates that ALLHB has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.66, ALLHB belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • ALLHB has a Quick Ratio of 2.63. This indicates that ALLHB is financially healthy and has no problem in meeting 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 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 10M 20M 30M

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2

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 -15.66%.
  • Measured over the past years, ALLHB shows a very strong growth in Earnings Per Share. The EPS has been growing by 39.94% on average per year.
  • The Revenue has decreased by -7.92% in the past year.
  • 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.
ALLHB.PA Yearly Revenue VS EstimatesALLHB.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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1

4. ALLHB.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 42.46, ALLHB can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of ALLHB is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 25.51. ALLHB is valued rather expensively when compared to this.
Industry RankSector Rank
PE 42.46
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

  • ALLHB's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.14
ALLHB.PA Per share dataALLHB.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

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)1.06
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. ALLHB.PA Dividend Analysis

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 1.31.
  • With a Dividend Yield of 0.41, ALLHB pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector 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
ALLHB.PA Yearly Dividends per shareALLHB.PA Yearly Dividends per shareYearly Dividends per share 2019 2023 2024 2025 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • ALLHB pays out 16.73% of its income as dividend. This is a 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
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 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 (4/1/2026, 7:00:00 PM)

76

+3.5 (+4.83%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)10-16
Earnings (Next)03-31
Inst Owners0.16%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap180.12M
Revenue(TTM)38.22M
Net Income(TTM)4.25M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 42.46
Fwd PE N/A
P/S 4.71
P/FCF N/A
P/OCF 73.23
P/B 3.83
P/tB 3.83
EV/EBITDA 15.14
EPS(TTM)1.79
EY2.36%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.05
FCFYN/A
OCF(TTM)1.04
OCFY1.37%
SpS16.13
BVpS19.86
TBVpS19.84
PEG (NY)N/A
PEG (5Y)1.06
Graham Number28.28
Profitability
Industry RankSector 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 RankSector 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 6.7
F-Score3
WACC7.7%
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 Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 5 / 10 to ALLHB.PA.


Can you provide the valuation status for LES HOTELS BAVEREZ?

ChartMill assigns a valuation rating of 1 / 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 7 / 10.


Can you provide the financial health for ALLHB stock?

The financial health rating of LES HOTELS BAVEREZ (ALLHB.PA) is 7 / 10.


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

The dividend rating of LES HOTELS BAVEREZ (ALLHB.PA) is 4 / 10 and the dividend payout ratio is 16.73%.