Les Hôtels de Paris SA (EPA:HDP)

Les Hôtels de Paris Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11	23	8	12	18	32
Market Cap Growth	67.27%	176.11%	-29.37%	-33.33%	-43.93%	55.07%
Enterprise Value	166	155	127	160	169	167
Last Close Price	1.47	3.12	1.13	1.60	2.40	4.28
PE Ratio	-	-	-	2.99	-	-
PS Ratio	0.26	0.56	0.20	0.67	1.34	0.77
PB Ratio	-0.49	-0.78	-0.46	-1.43	-1.46	-8.83
P/FCF Ratio	-	-	1.01	8.44	17.38	8.99
P/OCF Ratio	2.20	2.60	0.52	5.69	5.29	3.53
EV/Sales Ratio	3.99	3.74	2.98	9.00	12.77	4.06
EV/EBITDA Ratio	17.01	22.65	12.20	36.30	-	43.47
EV/EBIT Ratio	52.54	48.87	19.70	-	-	290.74
EV/FCF Ratio	-527.23	-	15.28	114.20	165.68	47.44
Debt / Equity Ratio	-3.84	-5.12	-8.03	-16.28	-12.14	-41.79
Debt / EBITDA Ratio	16.43	15.59	11.26	30.48	165.77	20.35
Debt / FCF Ratio	-	-	17.67	95.88	144.64	42.54
Asset Turnover	0.26	0.26	0.27	0.11	0.08	0.25
Inventory Turnover	287.97	331.59	278.85	192.37	156.46	319.60
Quick Ratio	0.08	0.07	0.18	0.22	0.18	0.28
Current Ratio	0.08	0.08	0.18	0.22	0.18	0.29
Return on Equity (ROE)	-	-	-	-	-	-516.42%
Return on Assets (ROA)	1.25%	1.25%	2.52%	-0.70%	-2.12%	0.22%
Return on Capital (ROIC)	1.64%	1.59%	3.16%	-0.88%	-2.56%	0.26%
Return on Capital Employed (ROCE)	-	39.42%	28.33%	-	-	0.44%
Earnings Yield	-169.32%	-48.28%	-40.80%	33.43%	-81.25%	-35.85%
FCF Yield	-2.90%	-23.76%	99.23%	11.85%	5.75%	11.13%
Buyback Yield / Dilution	-	-	0.00%	-3.64%	-2.68%
Total Shareholder Return	-	-	0.00%	-3.64%	-2.68%

Source: S&P Capital IQ. Standard template. Financial Sources.