LES HOTELS BAVEREZ (ALLHB.PA) Stock Fundamental Analysis

EPA:ALLHB • FR0007080254

72.5 EUR
0 (0%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall ALLHB gets a fundamental rating of 5 out of 10. We evaluated ALLHB against 62 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.


Dividend Valuation Growth Profitability Health

6

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.
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

  • ALLHB has a better Return On Assets (6.10%) than 69.35% of its industry peers.
  • ALLHB has a better Return On Equity (9.04%) than 61.29% of its industry peers.
  • ALLHB has a Return On Invested Capital of 9.35%. This is in the better half of the industry: ALLHB outperforms 62.90% 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 12.12%.
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

  • ALLHB has a better Profit Margin (11.13%) than 74.19% of its industry peers.
  • ALLHB's Profit Margin has improved in the last couple of years.
  • ALLHB has a Operating Margin of 18.52%. This is in the better half of the industry: ALLHB outperforms 77.42% of its industry peers.
  • ALLHB's Operating Margin has improved in the last couple of years.
  • ALLHB has a better Gross Margin (68.45%) than 69.35% of its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALLHB is still 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.
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

  • ALLHB has an Altman-Z score of 6.48. 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 6.48, ALLHB belongs to the top of the industry, outperforming 93.55% 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's Debt to Equity ratio of 0.20 is amongst the best of the industry. ALLHB outperforms 82.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z 6.48
ROIC/WACC1.19
WACC7.83%
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.
  • With an excellent Current ratio value of 2.66, ALLHB belongs to the best of the industry, outperforming 100.00% 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • ALLHB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.66%.
  • ALLHB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 39.94% yearly.
  • The Revenue has decreased by -7.92% in the past year.
  • ALLHB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.10% yearly.
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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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • ALLHB is valuated quite expensively with a Price/Earnings ratio of 40.50.
  • Compared to the rest of the industry, the Price/Earnings ratio of ALLHB is on the same level as its industry peers.
  • ALLHB is valuated rather expensively when we compare the Price/Earnings ratio to 27.97, 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 14.38
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)1.01
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

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 1.32.
  • With a Dividend Yield of 0.41, ALLHB pays less dividend than the S&P500 average, which is at 1.79.
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

  • 16.73% of the earnings are spent on dividend by ALLHB. This is a low number and sustainable payout ratio.
  • ALLHB's earnings are growing more than its dividend. This makes the dividend growth 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

More info and screens

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LES HOTELS BAVEREZ

EPA:ALLHB (2/13/2026, 7:00:00 PM)

72.5

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)10-16
Earnings (Next)03-27
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 14.38
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 6.48
F-Score3
WACC7.83%
ROIC/WACC1.19
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 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.