LES HOTELS BAVEREZ (ALLHB.PA) Stock Fundamental Analysis
EPA:ALLHB - Euronext Paris - Matif - FR0007080254 - Common Stock - Currency: EUR
Overall ALLHB gets a fundamental rating of 5 out of 10. We evaluated ALLHB against 58 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 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ALLHB was profitable.
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
Looking at the Return On Assets, with a value of 5.83%, ALLHB is in the better half of the industry, outperforming 77.59% of the companies in the same industry.
The Return On Equity of ALLHB (9.06%) is better than 70.69% of its industry peers.
With a decent Return On Invested Capital value of 8.81%, ALLHB is doing good in the industry, outperforming 72.41% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ALLHB is in line with the industry average of 10.65%.
| 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
The Profit Margin of ALLHB (9.96%) is better than 75.86% of its industry peers.
In the last couple of years the Profit Margin of ALLHB has grown nicely.
With a decent Operating Margin value of 16.06%, ALLHB is doing good in the industry, outperforming 77.59% of the companies in the same industry.
ALLHB's Operating Margin has improved in the last couple of years.
ALLHB has a Gross Margin of 68.65%. This is in the better half of the industry: ALLHB outperforms 65.52% 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 | 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALLHB is still creating some value.
ALLHB has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ALLHB remains at a similar level compared to 5 years ago.
Compared to 1 year ago, ALLHB has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 6.01 indicates that ALLHB is not in any danger for bankruptcy at the moment.
ALLHB's Altman-Z score of 6.01 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.
ALLHB has a Debt to FCF ratio (9.58) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.24 indicates that ALLHB is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.24, ALLHB belongs to the top of the industry, outperforming 81.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 9.58 | ||
| Altman-Z | 6.01 |
ROIC/WACC1.16
WACC7.56%
2.3 Liquidity
A Current Ratio of 2.90 indicates that ALLHB has no problem at all paying its short term obligations.
The Current ratio of ALLHB (2.90) is better than 98.28% of its industry peers.
A Quick Ratio of 2.87 indicates that ALLHB has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.87, ALLHB belongs to the top of the industry, outperforming 98.28% 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%.
The Earnings Per Share has been growing by 39.94% on average over the past years. This is a very strong growth
The Revenue has decreased by -0.93% in the past year.
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
The Price/Earnings ratio is 40.83, which means the current valuation is very expensive for ALLHB.
The rest of the industry has a similar Price/Earnings ratio as ALLHB.
Compared to an average S&P500 Price/Earnings ratio of 27.41, ALLHB is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.83 | ||
| Fwd PE | N/A |
4.2 Price Multiples
ALLHB's Enterprise Value to EBITDA is on the same level as the industry average.
67.24% of the companies in the same industry are cheaper than ALLHB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 107.59 | ||
| EV/EBITDA | 12.58 |
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)1.02
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.
ALLHB's Dividend Yield is a higher than the industry average which is at 2.92.
With a Dividend Yield of 0.41, ALLHB pays less dividend than the S&P500 average, which is at 2.35.
| 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
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 (7/11/2025, 7:00:00 PM)
73.5
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 Cap174.19M
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%
DP16.67%
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 | 40.83 | ||
| Fwd PE | N/A | ||
| P/S | 4.06 | ||
| P/FCF | 107.59 | ||
| P/OCF | 24.24 | ||
| P/B | 3.7 | ||
| P/tB | 3.7 | ||
| EV/EBITDA | 12.58 |
EPS(TTM)1.8
EY2.45%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.68
FCFY0.93%
OCF(TTM)3.03
OCFY4.12%
SpS18.09
BVpS19.89
TBVpS19.87
PEG (NY)N/A
PEG (5Y)1.02
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 | 6.01 |
F-Score5
WACC7.56%
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%