LES HOTELS BAVEREZ (ALLHB.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALLHB - FR0007080254 - Common Stock
73.5 EUR
-0.5 (-0.68%)
Overall ALLHB gets a fundamental rating of 5 out of 10. We evaluated ALLHB against 50 industry peers in the Hotels, Restaurants & Leisure industry. ALLHB scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 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.
ALLHB had a positive operating cash flow in the past year.
Of the past 5 years ALLHB 4 years were profitable.
Of the past 5 years ALLHB 4 years had a positive operating cash flow.
1.2 Ratios
ALLHB has a better Return On Assets (6.09%) than 80.00% of its industry peers.
ALLHB has a Return On Equity of 9.03%. This is in the better half of the industry: ALLHB outperforms 66.00% of its industry peers.
The Return On Invested Capital of ALLHB (9.36%) is better than 74.00% 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 11.10%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.09% | ||
| ROE | 9.03% | ||
| ROIC | 9.36% |
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's Profit Margin of 11.12% is fine compared to the rest of the industry. ALLHB outperforms 78.00% of its industry peers.
In the last couple of years the Profit Margin of ALLHB has grown nicely.
Looking at the Operating Margin, with a value of 18.54%, ALLHB belongs to the top of the industry, outperforming 82.00% of the companies in the same industry.
ALLHB's Operating Margin has improved in the last couple of years.
ALLHB has a better Gross Margin (68.45%) than 64.00% of its industry peers.
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 | 18.54% | ||
| PM (TTM) | 11.12% | ||
| 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%
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.
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 6.54 indicates that ALLHB is not in any danger for bankruptcy at the moment.
ALLHB's Altman-Z score of 6.54 is amongst the best of the industry. ALLHB outperforms 96.00% of its industry peers.
ALLHB has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ALLHB (0.20) is better than 84.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.54 |
ROIC/WACC1.2
WACC7.79%
2.3 Liquidity
ALLHB has a Current Ratio of 2.66. This indicates that ALLHB is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.66, ALLHB belongs to the top of the industry, outperforming 98.00% 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.
With an excellent Quick ratio value of 2.63, ALLHB belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.66 | ||
| Quick Ratio | 2.63 |
3. Growth
3.1 Past
ALLHB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.45%.
Measured over the past years, ALLHB shows a very strong growth in Earnings Per Share. The EPS has been growing by 39.94% on average per year.
The Revenue has decreased by -7.92% in the past year.
The Revenue has been growing slightly by 6.10% on average over the past years.
EPS 1Y (TTM)-15.45%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 41.06 indicates a quite expensive valuation of ALLHB.
ALLHB's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.45, ALLHB is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.06 | ||
| Fwd PE | N/A |
4.2 Price Multiples
ALLHB's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.6 |
4.3 Compensation for Growth
The decent profitability rating of ALLHB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.03
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALLHB has a yearly dividend return of 0.41%, which is pretty low.
Compared to an average industry Dividend Yield of 3.17, ALLHB has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.42, ALLHB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector 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
5.3 Sustainability
ALLHB pays out 16.74% 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.
DP16.74%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ALLHB (11/20/2025, 7:00:00 PM)
73.5
-0.5 (-0.68%)
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 Cap174.19M
Revenue(TTM)38.22M
Net Income(TTM)4.25M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.41% |
Yearly Dividend0.3
Dividend Growth(5Y)6.4%
DP16.74%
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 | 41.06 | ||
| Fwd PE | N/A | ||
| P/S | 4.56 | ||
| P/FCF | N/A | ||
| P/OCF | 70.76 | ||
| P/B | 3.7 | ||
| P/tB | 3.71 | ||
| EV/EBITDA | 14.6 |
EPS(TTM)1.79
EY2.44%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.05
FCFYN/A
OCF(TTM)1.04
OCFY1.41%
SpS16.13
BVpS19.86
TBVpS19.84
PEG (NY)N/A
PEG (5Y)1.03
Graham Number28.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.09% | ||
| ROE | 9.03% | ||
| ROCE | 12.27% | ||
| ROIC | 9.36% | ||
| ROICexc | 19.06% | ||
| ROICexgc | 19.09% | ||
| OM | 18.54% | ||
| PM (TTM) | 11.12% | ||
| 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.87 | ||
| Cap/Depr | 193.65% | ||
| Cap/Sales | 19.14% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 22.66% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.66 | ||
| Quick Ratio | 2.63 | ||
| Altman-Z | 6.54 |
F-Score3
WACC7.79%
ROIC/WACC1.2
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)-15.45%
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 1Y33.99%
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-85.39%
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 of LES HOTELS BAVEREZ (ALLHB.PA) 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 41.06 and the Price/Book (PB) ratio is 3.7.
Can you provide the dividend sustainability for ALLHB stock?
The dividend rating of LES HOTELS BAVEREZ (ALLHB.PA) is 4 / 10 and the dividend payout ratio is 16.74%.