LES HOTELS BAVEREZ (ALLHB.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALLHB - FR0007080254 - Common Stock
73.5 EUR
-1.5 (-2%)
Taking everything into account, ALLHB scores 5 out of 10 in our fundamental rating. ALLHB was compared to 57 industry peers in the Hotels, Restaurants & Leisure industry. ALLHB has an excellent financial health rating, but there are some minor concerns on its profitability. 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.
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.
1.2 Ratios
The Return On Assets of ALLHB (6.09%) is better than 73.33% of its industry peers.
The Return On Equity of ALLHB (9.03%) is better than 65.00% of its industry peers.
ALLHB's Return On Invested Capital of 9.36% is fine compared to the rest of the industry. ALLHB outperforms 61.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALLHB is in line with the industry average of 12.94%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.09% | ||
| ROE | 9.03% | ||
| ROIC | 9.36% |
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
With a decent Profit Margin value of 11.12%, ALLHB is doing good in the industry, outperforming 75.00% of the companies in the same industry.
In the last couple of years the Profit Margin of ALLHB has grown nicely.
Looking at the Operating Margin, with a value of 18.54%, ALLHB is in the better half of the industry, outperforming 78.33% 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 68.33% of its industry peers.
ALLHB's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.54% | ||
| PM (TTM) | 11.12% | ||
| 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.
ALLHB has about the same amout of shares outstanding than it did 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 6.54 indicates that ALLHB is not in any danger for 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 96.67% 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 85.00% 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
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 98.33% 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 98.33% of its industry peers.
| 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 -15.45% 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
The Revenue has decreased by -7.92% in the past year.
Measured over the past years, ALLHB shows a small growth in Revenue. The Revenue has been growing by 6.10% on average per year.
EPS 1Y (TTM)-15.45%
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.
Compared to the rest of the industry, the Price/Earnings ratio of ALLHB indicates a slightly more expensive valuation: ALLHB is more expensive than 60.00% of the companies listed in the same industry.
ALLHB is valuated expensively when we compare the Price/Earnings ratio to 26.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.06 | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALLHB.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.6 |
4.3 Compensation for Growth
The decent profitability rating of ALLHB 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 1.53.
Compared to an average S&P500 Dividend Yield of 1.87, ALLHB's dividend is way lower than the S&P500 average.
| 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
ALLHB pays out 16.74% of its income as dividend. This is a sustainable payout ratio.
The dividend of ALLHB is growing, but earnings are growing more, so the dividend growth is sustainable.
DP16.74%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ALLHB (12/10/2025, 7:00:00 PM)
73.5
-1.5 (-2%)
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%
DP16.74%
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 | 70.76 | ||
| 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 | 6.09% | ||
| ROE | 9.03% | ||
| ROCE | 12.27% | ||
| ROIC | 9.36% | ||
| ROICexc | 19.06% | ||
| ROICexgc | 19.09% | ||
| OM | 18.54% | ||
| PM (TTM) | 11.12% | ||
| 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 | 193.65% | ||
| Cap/Sales | 19.14% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 22.66% | ||
| 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)-15.45%
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 1Y33.99%
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-85.39%
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 of LES HOTELS BAVEREZ (ALLHB.PA) 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.
Can you provide the dividend sustainability for ALLHB stock?
The dividend rating of LES HOTELS BAVEREZ (ALLHB.PA) is 4 / 10 and the dividend payout ratio is 16.74%.