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

EPA:ALLHB • FR0007080254

Current stock price

72.5 EUR
-1 (-1.36%)
Last:

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

6

1. ALLHB.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALLHB was profitable.
  • ALLHB had a positive operating cash flow in the past year.
  • ALLHB had positive earnings in 4 of the past 5 years.
  • Of the past 5 years ALLHB 4 years had a positive operating cash flow.
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

  • With a decent Return On Assets value of 6.10%, ALLHB is doing good in the industry, outperforming 69.23% of the companies in the same industry.
  • The Return On Equity of ALLHB (9.04%) is better than 63.46% of its industry peers.
  • ALLHB's Return On Invested Capital of 9.35% is fine compared to the rest of the industry. ALLHB outperforms 63.46% 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 12.34%.
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

  • Looking at the Profit Margin, with a value of 11.13%, ALLHB is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • ALLHB's Profit Margin has improved in the last couple of years.
  • ALLHB's Operating Margin of 18.52% is fine compared to the rest of the industry. ALLHB outperforms 78.85% of its industry peers.
  • 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 69.23% 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

  • 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.
  • Compared to 1 year ago, ALLHB has an improved debt to assets ratio.
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

  • An Altman-Z score of 6.60 indicates that ALLHB is not in any danger for bankruptcy at the moment.
  • ALLHB has a Altman-Z score of 6.60. This is amongst the best in the industry. ALLHB outperforms 100.00% of its industry peers.
  • ALLHB has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
  • ALLHB has a better Debt to Equity ratio (0.20) than 82.69% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z 6.6
ROIC/WACC1.2
WACC7.82%
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.
  • ALLHB has a Current ratio of 2.66. This is amongst the best in the industry. ALLHB outperforms 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 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%.
  • 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.
  • 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

  • Based on the Price/Earnings ratio of 40.50, the valuation of ALLHB can be described as expensive.
  • ALLHB's Price/Earnings ratio is a bit more expensive when compared to the industry. ALLHB is more expensive than 61.54% of the companies in the same industry.
  • ALLHB is valuated expensively when we compare the Price/Earnings ratio to 25.79, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 40.5
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALLHB.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.81
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

  • The decent profitability rating of ALLHB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.01
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. ALLHB.PA Dividend Analysis

5.1 Amount

  • ALLHB has a yearly dividend return of 0.41%, which is pretty low.
  • ALLHB's Dividend Yield is comparable with the industry average which is at 1.50.
  • With a Dividend Yield of 0.41, ALLHB pays less dividend than the S&P500 average, which is at 1.91.
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.
  • The dividend of ALLHB is growing, but earnings are growing more, so the dividend growth is 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 (3/18/2026, 7:00:00 PM)

72.5

-1 (-1.36%)

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 Cap171.82M
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 40.5
Fwd PE N/A
P/S 4.5
P/FCF N/A
P/OCF 69.86
P/B 3.65
P/tB 3.65
EV/EBITDA 14.81
EPS(TTM)1.79
EY2.47%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.05
FCFYN/A
OCF(TTM)1.04
OCFY1.43%
SpS16.13
BVpS19.86
TBVpS19.84
PEG (NY)N/A
PEG (5Y)1.01
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 6.6
F-Score3
WACC7.82%
ROIC/WACC1.2
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.


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 40.5 and the Price/Book (PB) ratio is 3.65.