LES HOTELS BAVEREZ (ALLHB.PA) Stock Fundamental Analysis
EPA:ALLHB - FR0007080254 - Common Stock
84 EUR
+7.5 (+9.8%)
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. 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.
1. Profitability
1.1 Basic Checks
In the past year ALLHB was profitable.
ALLHB had a positive operating cash flow in the past year.
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
With a decent Return On Assets value of 5.83%, ALLHB is doing good in the industry, outperforming 74.14% 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 68.97% of its industry peers.
ALLHB has a better Return On Invested Capital (8.81%) than 68.97% 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 11.20%.
| 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
ALLHB has a Profit Margin of 9.96%. This is in the better half of the industry: ALLHB outperforms 77.59% 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 75.86% of its industry peers.
ALLHB's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 68.65%, ALLHB is doing good in the industry, outperforming 67.24% 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 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.
Compared to 5 years ago, ALLHB has about the same amount of shares outstanding.
The debt/assets ratio for ALLHB has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 6.59 indicates that ALLHB is not in any danger for bankruptcy at the moment.
ALLHB's Altman-Z score of 6.59 is amongst the best of the industry. ALLHB outperforms 94.83% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 9.58, ALLHB is in line with its industry, outperforming 43.10% of the companies in the same industry.
A Debt/Equity ratio of 0.24 indicates that ALLHB is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.24, ALLHB is doing good in the industry, outperforming 77.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 9.58 | ||
| Altman-Z | 6.59 |
ROIC/WACC1.16
WACC7.58%
2.3 Liquidity
A Current Ratio of 2.90 indicates that ALLHB has no problem at all paying its short term obligations.
ALLHB's Current ratio of 2.90 is amongst the best of the industry. ALLHB outperforms 100.00% of its industry peers.
ALLHB has a Quick Ratio of 2.87. This indicates that ALLHB is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.87, ALLHB belongs to the top of the industry, outperforming 100.00% 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%.
ALLHB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 39.94% yearly.
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
Based on the Price/Earnings ratio of 46.67, the valuation of ALLHB can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as ALLHB.
Compared to an average S&P500 Price/Earnings ratio of 27.06, ALLHB is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.67 | ||
| Fwd PE | N/A |
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.
Based on the Price/Free Cash Flow ratio, ALLHB is valued a bit more expensive than 70.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 122.96 | ||
| EV/EBITDA | 14.64 |
4.3 Compensation for Growth
The decent profitability rating of ALLHB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.17
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALLHB has a yearly dividend return of 0.39%, which is pretty low.
ALLHB's Dividend Yield is comparable with the industry average which is at 2.97.
Compared to an average S&P500 Dividend Yield of 2.45, ALLHB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.39% |
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
ALLHB pays out 16.67% of its income as dividend. This is a 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 (9/5/2025, 7:00:00 PM)
84
+7.5 (+9.8%)
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 Cap199.08M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.39% |
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 | 46.67 | ||
| Fwd PE | N/A | ||
| P/S | 4.64 | ||
| P/FCF | 122.96 | ||
| P/OCF | 27.71 | ||
| P/B | 4.22 | ||
| P/tB | 4.23 | ||
| EV/EBITDA | 14.64 |
EPS(TTM)1.8
EY2.14%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.68
FCFY0.81%
OCF(TTM)3.03
OCFY3.61%
SpS18.09
BVpS19.89
TBVpS19.87
PEG (NY)N/A
PEG (5Y)1.17
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 | 6.59 |
F-Score5
WACC7.58%
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%