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

EPA:ALLHB • FR0007080254

Current stock price

72.5 EUR
0 (0%)
Last:

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

7

1. ALLHB.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALLHB was profitable.
  • In the past year ALLHB had a positive cash flow from operations.
  • 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 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 75.00% of its industry peers.
  • The Return On Equity of ALLHB (9.04%) is better than 69.64% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 9.35%, ALLHB is in the better half of the industry, outperforming 69.64% of the companies in the same industry.
  • ALLHB had an Average Return On Invested Capital over the past 3 years of 11.43%. This is in line with the industry average of 11.34%.
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

  • With a decent Profit Margin value of 11.13%, ALLHB is doing good in the industry, outperforming 76.79% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ALLHB has grown nicely.
  • The Operating Margin of ALLHB (18.52%) is better than 82.14% of its industry peers.
  • ALLHB's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 68.45%, ALLHB is doing good in the industry, outperforming 71.43% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ALLHB has remained more or less at the same level.
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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALLHB is still 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.
  • ALLHB has a better debt/assets ratio than last year.
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 6.48 indicates that ALLHB is not in any danger for bankruptcy at the moment.
  • ALLHB has a Altman-Z score of 6.48. This is amongst the best in the industry. ALLHB outperforms 98.21% of its industry peers.
  • 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 82.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z 6.48
ROIC/WACC1.22
WACC7.69%
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.
  • Looking at the Current ratio, with a value of 2.66, ALLHB belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • ALLHB has a Quick Ratio of 2.63. This indicates that ALLHB is financially healthy and has no problem in meeting 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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2

3. ALLHB.PA Growth Analysis

3.1 Past

  • The earnings per share for ALLHB have decreased strongly by -15.66% in the last year.
  • ALLHB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 39.94% yearly.
  • Looking at the last year, ALLHB shows a decrease in Revenue. The Revenue has decreased by -7.92% in the last 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

  • ALLHB is valuated quite expensively with a Price/Earnings ratio of 40.50.
  • ALLHB's Price/Earnings is on the same level as the industry average.
  • ALLHB is valuated expensively when we compare the Price/Earnings ratio to 24.75, 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

  • 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 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

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

4

5. ALLHB.PA Dividend Analysis

5.1 Amount

  • ALLHB has a yearly dividend return of 0.41%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.31, ALLHB has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, ALLHB's dividend is way lower than the S&P500 average.
Industry RankSector 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
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 (3/25/2026, 7:00:00 PM)

72.5

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)10-16
Earnings (Next)03-31
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 14.38
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
WACC7.69%
ROIC/WACC1.22
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 7 / 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.