LES HOTELS BAVEREZ (ALLHB.PA) Stock Fundamental Analysis
EPA:ALLHB - Euronext Paris - Matif - FR0007080254 - Common Stock - Currency: EUR
ALLHB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 56 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 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.
ALLHB had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ALLHB's Return On Assets of 5.83% is fine compared to the rest of the industry. ALLHB outperforms 76.79% of its industry peers.
With a decent Return On Equity value of 9.06%, ALLHB is doing good in the industry, outperforming 69.64% of the companies in the same industry.
ALLHB has a better Return On Invested Capital (8.81%) than 71.43% of its industry peers.
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 11.15%.
| 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
ALLHB has a better Profit Margin (9.96%) than 75.00% of its industry peers.
ALLHB's Profit Margin has improved in the last couple of years.
The Operating Margin of ALLHB (16.06%) is better than 78.57% of its industry peers.
In the last couple of years the Operating Margin of ALLHB has grown nicely.
The Gross Margin of ALLHB (68.65%) is better than 67.86% 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
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.
ALLHB has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALLHB has an improved debt to assets ratio.
2.2 Solvency
ALLHB has an Altman-Z score of 6.10. This indicates that ALLHB is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ALLHB (6.10) is better than 92.86% of its industry peers.
The Debt to FCF ratio of ALLHB is 9.58, which is on the high side as it means it would take ALLHB, 9.58 years of fcf income to pay off all of its debts.
ALLHB's Debt to FCF ratio of 9.58 is in line compared to the rest of the industry. ALLHB outperforms 50.00% of its industry peers.
A Debt/Equity ratio of 0.24 indicates that ALLHB is not too dependend on debt financing.
ALLHB's Debt to Equity ratio of 0.24 is fine compared to the rest of the industry. ALLHB outperforms 76.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 9.58 | ||
| Altman-Z | 6.1 |
ROIC/WACC1.16
WACC7.6%
2.3 Liquidity
ALLHB has a Current Ratio of 2.90. This indicates that ALLHB is financially healthy and has no problem in meeting its short term obligations.
ALLHB's Current ratio of 2.90 is amongst the best of the industry. ALLHB outperforms 98.21% of its industry peers.
A Quick Ratio of 2.87 indicates that ALLHB has no problem at all paying its short term obligations.
ALLHB's Quick ratio of 2.87 is amongst the best of the industry. ALLHB outperforms 98.21% of its industry peers.
| 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
Looking at the last year, ALLHB shows a decrease in Revenue. The Revenue has decreased by -0.93% in the last year.
Measured over the past years, ALLHB shows a small growth in Revenue. The Revenue has been growing by 6.10% on average per year.
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
A Price/Earnings ratio of 41.67 indicates a quite expensive valuation of ALLHB.
ALLHB's Price/Earnings ratio is in line with the industry average.
ALLHB is valuated expensively when we compare the Price/Earnings ratio to 26.32, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.67 | ||
| Fwd PE | N/A |
4.2 Price Multiples
ALLHB's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, ALLHB is valued a bit more expensive than 67.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 109.78 | ||
| EV/EBITDA | 12.87 |
4.3 Compensation for Growth
The decent profitability rating of ALLHB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.04
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.40%, ALLHB is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.28, ALLHB pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.40, ALLHB pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.4% |
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.
ALLHB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP16.67%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ALLHB (6/16/2025, 7:00:00 PM)
75
0 (0%)
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 Cap177.75M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.4% |
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 | 41.67 | ||
| Fwd PE | N/A | ||
| P/S | 4.15 | ||
| P/FCF | 109.78 | ||
| P/OCF | 24.74 | ||
| P/B | 3.77 | ||
| P/tB | 3.77 | ||
| EV/EBITDA | 12.87 |
EPS(TTM)1.8
EY2.4%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.68
FCFY0.91%
OCF(TTM)3.03
OCFY4.04%
SpS18.09
BVpS19.89
TBVpS19.87
PEG (NY)N/A
PEG (5Y)1.04
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 | 6.1 |
F-Score5
WACC7.6%
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%