Les Hôtels de Paris SA (EPA:HDP)

France · Delayed Price · Currency is EUR

1.940

0.00 (0.00%)

Nov 3, 2026, 4:30 PM CET

Les Hôtels de Paris Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	42.69	45.3	43.52	41.42	42.51	17.76
Revenue Growth	-5.76%	4.09%	5.07%	-2.57%	139.39%	34.22%
Gross Profit	9.56	11.59	12.42	11.41	14.35	1.5
Operating Income	31.34	29.6	4.67	3.17	6.43	-1.84
Net Income	9.97	11.75	-17.58	-11.13	-3.41	3.95
Earnings Per Share	1.34	1.59	-2.38	-1.51	-0.46	0.53
EPS Growth	-15.72%	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Hotel Activities	42.01	44.74	41.61	39.44	40.14	15.22
Other	0.68	0.56	1.91	1.98	2.38	2.54
Total	42.69	45.3	43.52	41.42	42.51	17.76

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	11.51	10.35	5.82	1.82	16.93	16.57
Total Debt	196.31	205.74	166.55	150.61	146.32	134.23
Net Cash (Debt)	-184.8	-195.39	-160.73	-148.8	-129.4	-117.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25.02	-26.45	-21.76	-20.14	-17.52	-15.93

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-22.52	-42.05	10.31	8.85	16.02	2.08
Capital Expenditures	-10	-5.19	-	-14.33	-7.74	-0.68
Free Cash Flow	-32.52	-47.25	10.31	-5.48	8.28	1.4
Free Cash Flow Growth	-	-	-	-	491.64%	37.26%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	22.38%	25.59%	28.53%	27.55%	33.75%	8.47%
Operating Margin	73.42%	65.35%	10.72%	7.66%	15.12%	-10.34%
Pretax Margin	30.11%	32.43%	-39.75%	-25.64%	-11.23%	22.63%
Profit Margin	23.36%	25.93%	-40.40%	-26.86%	-8.01%	22.25%
FCF Margin	-76.17%	-104.29%	23.69%	-13.22%	19.48%	7.88%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	1.45	1.25	-	-	-	2.99
P/FCF Ratio	-	-	0.83	-	1.01	8.44
PS Ratio	0.34	0.32	0.20	0.56	0.20	0.67