Les Hôtels de Paris SA (EPA:HDP)

France · Delayed Price · Currency is EUR

1.950

0.00 (12.07%)

Jul 22, 2026, 5:23 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	Dec '25 Dec 31, 2025	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	45.3	45.3	43.52	41.42	42.51	17.76
Revenue Growth	-2.33%	4.09%	5.07%	-2.57%	139.39%	34.22%
Gross Profit	11.59	11.59	12.42	11.41	14.35	1.5
Operating Income	29.76	29.76	2.19	2.8	6.25	14.96
Net Income	-6.46	11.75	-17.58	-11.13	-3.41	3.95
Earnings Per Share	1.59	1.59	-2.38	-1.51	-0.46	0.53
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	44.74	44.74	41.61	39.44	40.14	15.22
Other	0.56	0.56	1.91	1.98	2.38	2.54
Total	45.3	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	Dec '25 Dec 31, 2025	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	10.35	10.35	5.82	1.82	16.93	16.57
Total Debt	205.74	205.74	166.55	150.61	146.32	134.23
Net Cash (Debt)	-195.39	-195.39	-160.73	-148.8	-129.4	-117.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26.45	-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	Dec '25 Dec 31, 2025	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	-42.05	-42.05	10.31	8.85	16.02	2.08
Capital Expenditures	-5.19	-5.19	1.17	-14.33	-7.74	-0.68
Free Cash Flow	-47.25	-47.25	11.48	-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	Dec '25 Dec 31, 2025	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	25.59%	25.59%	28.53%	27.55%	33.75%	8.47%
Operating Margin	65.70%	65.70%	5.02%	6.76%	14.70%	84.26%
Pretax Margin	32.44%	32.44%	-39.75%	-25.64%	-11.23%	22.63%
Profit Margin	-14.24%	25.97%	-40.37%	-27.14%	-8.38%	23.86%
FCF Margin	-104.29%	-104.29%	26.37%	-13.22%	19.48%	7.88%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 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	1.23	1.25	-	-	-	3.02
P/FCF Ratio	-	-	0.75	-	1.01	8.44
PS Ratio	0.32	0.32	0.20	0.56	0.20	0.67