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LES HOTELS BAVEREZ (ALLHB.PA) Stock Fundamental Analysis

Europe - EPA:ALLHB - FR0007080254 - Common Stock

77.5 EUR
0 (0%)
Last: 10/13/2025, 7:00:00 PM
Fundamental Rating

5

ALLHB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 62 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.


Dividend Valuation Growth Profitability Health

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6

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M

1.2 Ratios

ALLHB's Return On Assets of 6.09% is fine compared to the rest of the industry. ALLHB outperforms 74.19% of its industry peers.
With a decent Return On Equity value of 9.03%, ALLHB is doing good in the industry, outperforming 69.35% of the companies in the same industry.
The Return On Invested Capital of ALLHB (9.36%) is better than 70.97% 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 11.85%.
Industry RankSector 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
ALLHB.PA Yearly ROA, ROE, ROICALLHB.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

The Profit Margin of ALLHB (11.12%) is better than 77.42% of its industry peers.
In the last couple of years the Profit Margin of ALLHB has grown nicely.
ALLHB's Operating Margin of 18.54% is fine compared to the rest of the industry. ALLHB outperforms 79.03% of its industry peers.
ALLHB's Operating Margin has improved in the last couple of years.
ALLHB's Gross Margin of 68.45% is fine compared to the rest of the industry. ALLHB outperforms 69.35% of its industry peers.
ALLHB's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
ALLHB.PA Yearly Profit, Operating, Gross MarginsALLHB.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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7

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.
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.
ALLHB.PA Yearly Shares OutstandingALLHB.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

ALLHB has an Altman-Z score of 6.79. 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 6.79, ALLHB belongs to the top of the industry, outperforming 96.77% of the companies in the same industry.
A Debt/Equity ratio of 0.20 indicates that ALLHB is not too dependend on debt financing.
ALLHB has a better Debt to Equity ratio (0.20) than 82.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z 6.79
ROIC/WACC1.21
WACC7.73%
ALLHB.PA Yearly LT Debt VS Equity VS FCFALLHB.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 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.
The Current ratio of ALLHB (2.66) is better than 98.39% of its industry peers.
A Quick Ratio of 2.63 indicates that ALLHB has no problem at all paying its short term obligations.
ALLHB has a better Quick ratio (2.63) than 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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2

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
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)-15.45%
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.
ALLHB.PA Yearly Revenue VS EstimatesALLHB.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 43.30, ALLHB can be considered very expensive at the moment.
ALLHB's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of ALLHB to the average of the S&P500 Index (27.35), we can say ALLHB is valued expensively.
Industry RankSector Rank
PE 43.3
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALLHB is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.47
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)1.08
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

With a yearly dividend of 0.39%, ALLHB is not a good candidate for dividend investing.
ALLHB's Dividend Yield is comparable with the industry average which is at 3.09.
Compared to an average S&P500 Dividend Yield of 2.44, ALLHB's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.39%

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
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 16.74% 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
ALLHB.PA Yearly Income VS Free CF VS DividendALLHB.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 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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LES HOTELS BAVEREZ

EPA:ALLHB (10/13/2025, 7:00:00 PM)

77.5

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)07-10 2025-07-10
Earnings (Next)10-16 2025-10-16
Inst Owners0.33%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap183.68M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.39%
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 RankSector Rank
PE 43.3
Fwd PE N/A
P/S 4.81
P/FCF N/A
P/OCF 74.61
P/B 3.9
P/tB 3.91
EV/EBITDA 15.47
EPS(TTM)1.79
EY2.31%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.05
FCFYN/A
OCF(TTM)1.04
OCFY1.34%
SpS16.13
BVpS19.86
TBVpS19.84
PEG (NY)N/A
PEG (5Y)1.08
Profitability
Industry RankSector 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
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-Score3
Asset Turnover0.55
Health
Industry RankSector 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 6.79
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%