LES HOTELS BAVEREZ (ALLHB.PA) Stock Fundamental Analysis
EPA:ALLHB - Euronext Paris - Matif - FR0007080254 - Common Stock - Currency: EUR
Taking everything into account, ALLHB scores 5 out of 10 in our fundamental rating. ALLHB was compared to 58 industry peers in the Hotels, Restaurants & Leisure industry. While ALLHB has a great health rating, its profitability is only average at the moment. ALLHB is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ALLHB was profitable.
ALLHB had a positive operating cash flow in the past year.
Of the past 5 years ALLHB 4 years were profitable.
Of the past 5 years ALLHB 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ALLHB (5.83%) is better than 77.59% of its industry peers.
ALLHB's Return On Equity of 9.06% is fine compared to the rest of the industry. ALLHB outperforms 70.69% of its industry peers.
With a decent Return On Invested Capital value of 8.81%, ALLHB is doing good in the industry, outperforming 70.69% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ALLHB is in line with the industry average of 10.78%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.83% | ||
| ROE | 9.06% | ||
| ROIC | 8.81% |
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
Looking at the Profit Margin, with a value of 9.96%, ALLHB is in the better half of the industry, outperforming 74.14% of the companies in the same industry.
ALLHB's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 16.06%, ALLHB is in the better half of the industry, outperforming 75.86% of the companies in the same industry.
ALLHB's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 68.65%, ALLHB is doing good in the industry, outperforming 67.24% of the companies in the same industry.
ALLHB's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.06% | ||
| PM (TTM) | 9.96% | ||
| GM | 68.65% |
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
ALLHB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ALLHB remains at a similar level compared to 1 year ago.
The number of shares outstanding for ALLHB remains at a similar level compared to 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 6.01 indicates that ALLHB is not in any danger for bankruptcy at the moment.
ALLHB has a better Altman-Z score (6.01) than 94.83% of its industry peers.
ALLHB has a debt to FCF ratio of 9.58. This is a negative value and a sign of low solvency as ALLHB would need 9.58 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 9.58, ALLHB is in line with its industry, outperforming 50.00% of the companies in the same industry.
A Debt/Equity ratio of 0.24 indicates that ALLHB is not too dependend on debt financing.
ALLHB has a Debt to Equity ratio of 0.24. This is in the better half of the industry: ALLHB outperforms 79.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 9.58 | ||
| Altman-Z | 6.01 |
ROIC/WACC1.16
WACC7.56%
2.3 Liquidity
A Current Ratio of 2.90 indicates that ALLHB has no problem at all paying its short term obligations.
ALLHB's Current ratio of 2.90 is amongst the best of the industry. ALLHB outperforms 98.28% of its industry peers.
A Quick Ratio of 2.87 indicates that ALLHB has no problem at all paying its short term obligations.
The Quick ratio of ALLHB (2.87) is better than 98.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.9 | ||
| Quick Ratio | 2.87 |
3. Growth
3.1 Past
ALLHB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -49.68%.
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 -0.93% in the past year.
The Revenue has been growing slightly by 6.10% on average over the past years.
EPS 1Y (TTM)-49.68%
EPS 3Y91.72%
EPS 5Y39.94%
EPS Q2Q%-17.35%
Revenue 1Y (TTM)-0.93%
Revenue growth 3Y47.68%
Revenue growth 5Y6.1%
Sales Q2Q%6.14%
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 40.83.
ALLHB's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.30, ALLHB is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.83 | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALLHB.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALLHB indicates a slightly more expensive valuation: ALLHB is more expensive than 67.24% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 107.59 | ||
| EV/EBITDA | 12.58 |
4.3 Compensation for Growth
The decent profitability rating of ALLHB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.02
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.
ALLHB's Dividend Yield is a higher than the industry average which is at 3.15.
With a Dividend Yield of 0.41, ALLHB pays less dividend than the S&P500 average, which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.41% |
5.2 History
The dividend of ALLHB is nicely growing with an annual growth rate of 6.40%!
Dividend Growth(5Y)6.4%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
16.67% 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.
DP16.67%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ALLHB (7/11/2025, 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 Owners0.33%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap174.19M
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%
DP16.67%
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 | 40.83 | ||
| Fwd PE | N/A | ||
| P/S | 4.06 | ||
| P/FCF | 107.59 | ||
| P/OCF | 24.24 | ||
| P/B | 3.7 | ||
| P/tB | 3.7 | ||
| EV/EBITDA | 12.58 |
EPS(TTM)1.8
EY2.45%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.68
FCFY0.93%
OCF(TTM)3.03
OCFY4.12%
SpS18.09
BVpS19.89
TBVpS19.87
PEG (NY)N/A
PEG (5Y)1.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.83% | ||
| ROE | 9.06% | ||
| ROCE | 11.54% | ||
| ROIC | 8.81% | ||
| ROICexc | 23.68% | ||
| ROICexgc | 23.73% | ||
| OM | 16.06% | ||
| PM (TTM) | 9.96% | ||
| GM | 68.65% | ||
| FCFM | 3.78% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 9.58 | ||
| Debt/EBITDA | 0.93 | ||
| Cap/Depr | 106.71% | ||
| Cap/Sales | 12.98% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 59.37% | ||
| Profit Quality | 37.93% | ||
| Current Ratio | 2.9 | ||
| Quick Ratio | 2.87 | ||
| Altman-Z | 6.01 |
F-Score5
WACC7.56%
ROIC/WACC1.16
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)-49.68%
EPS 3Y91.72%
EPS 5Y39.94%
EPS Q2Q%-17.35%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.93%
Revenue growth 3Y47.68%
Revenue growth 5Y6.1%
Sales Q2Q%6.14%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-27.39%
EBIT growth 3YN/A
EBIT growth 5Y48.31%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-85.79%
FCF growth 3Y5.39%
FCF growth 5Y-7.81%
OCF growth 1Y-50.64%
OCF growth 3Y73.19%
OCF growth 5Y6.93%