LES HOTELS BAVEREZ (ALLHB.PA) Stock Fundamental Analysis
Europe - EPA:ALLHB - FR0007080254 - Common Stock
85 EUR
+9 (+11.84%)
ALLHB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 51 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 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
ALLHB had positive earnings in the past year.
In the past year ALLHB had a positive cash flow from operations.
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.
1.2 Ratios
With a decent Return On Assets value of 5.83%, ALLHB is doing good in the industry, outperforming 72.55% of the companies in the same industry.
ALLHB's Return On Equity of 9.06% is fine compared to the rest of the industry. ALLHB outperforms 66.67% of its industry peers.
ALLHB has a better Return On Invested Capital (8.81%) than 68.63% 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 11.20%.
| 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
The Profit Margin of ALLHB (9.96%) is better than 74.51% of its industry peers.
ALLHB's Profit Margin has improved in the last couple of years.
ALLHB has a better Operating Margin (16.06%) than 72.55% of its industry peers.
ALLHB's Operating Margin has improved in the last couple of years.
ALLHB has a Gross Margin of 68.65%. This is in the better half of the industry: ALLHB outperforms 62.75% of its industry peers.
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.
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
ALLHB has an Altman-Z score of 6.64. This indicates that ALLHB is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 6.64, ALLHB belongs to the best of the industry, outperforming 96.08% of the companies in the same industry.
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.
ALLHB has a Debt to FCF ratio of 9.58. This is comparable to the rest of the industry: ALLHB outperforms 41.18% of its industry peers.
A Debt/Equity ratio of 0.24 indicates that ALLHB is not too dependend on debt financing.
The Debt to Equity ratio of ALLHB (0.24) is better than 80.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 9.58 | ||
| Altman-Z | 6.64 |
ROIC/WACC1.16
WACC7.59%
2.3 Liquidity
A Current Ratio of 2.90 indicates that ALLHB has no problem at all paying its short term obligations.
ALLHB has a better Current ratio (2.90) than 98.04% of its industry peers.
A Quick Ratio of 2.87 indicates that ALLHB has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.87, ALLHB belongs to the top of the industry, outperforming 98.04% of the companies in the same industry.
| 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%.
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 -0.93%.
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
With a Price/Earnings ratio of 47.22, ALLHB can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as ALLHB.
Compared to an average S&P500 Price/Earnings ratio of 27.30, ALLHB is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.22 | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALLHB.
Based on the Price/Free Cash Flow ratio, ALLHB is valued a bit more expensive than 72.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 124.42 | ||
| EV/EBITDA | 14.83 |
4.3 Compensation for Growth
The decent profitability rating of ALLHB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.18
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.35%, ALLHB is not a good candidate for dividend investing.
ALLHB's Dividend Yield is comparable with the industry average which is at 2.98.
With a Dividend Yield of 0.35, ALLHB pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.35% |
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
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 (9/10/2025, 7:00:00 PM)
85
+9 (+11.84%)
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 Cap201.45M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.35% |
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 | 47.22 | ||
| Fwd PE | N/A | ||
| P/S | 4.7 | ||
| P/FCF | 124.42 | ||
| P/OCF | 28.04 | ||
| P/B | 4.27 | ||
| P/tB | 4.28 | ||
| EV/EBITDA | 14.83 |
EPS(TTM)1.8
EY2.12%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.68
FCFY0.8%
OCF(TTM)3.03
OCFY3.57%
SpS18.09
BVpS19.89
TBVpS19.87
PEG (NY)N/A
PEG (5Y)1.18
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 | 6.64 |
F-Score5
WACC7.59%
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%