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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14	9	23	8	12	18
Market Cap Growth	-62.82%	-62.82%	176.11%	-29.38%	-33.33%	-43.92%
Enterprise Value	174	164	155	127	160	169
Last Close Price	1.85	1.16	3.12	1.13	1.60	2.40
PE Ratio	-	-	-	-	2.99	-
PS Ratio	0.31	0.20	0.56	0.20	0.67	1.34
PB Ratio	-0.29	-0.18	-0.78	-0.46	-1.43	-1.46
P/FCF Ratio	-	0.83	-	1.01	8.44	17.38
P/OCF Ratio	1.33	0.83	2.60	0.52	5.69	5.29
EV/Sales Ratio	3.99	3.76	3.74	2.98	9.00	12.77
EV/EBITDA Ratio	20.85	19.65	22.65	12.20	36.30	-
EV/EBIT Ratio	37.28	35.13	48.87	19.70	-	-
EV/FCF Ratio	-	15.89	-	15.28	114.20	165.68
Debt / Equity Ratio	-3.51	-3.51	-5.12	-8.03	-16.28	-12.14
Debt / EBITDA Ratio	19.98	19.98	15.59	11.26	30.48	165.77
Debt / FCF Ratio	16.16	16.16	-	17.67	95.88	144.64
Asset Turnover	0.28	0.28	0.26	0.27	0.11	0.08
Inventory Turnover	317.40	317.40	331.59	278.85	192.37	156.46
Quick Ratio	0.09	0.09	0.07	0.18	0.22	0.18
Current Ratio	0.09	0.09	0.08	0.18	0.22	0.18
Return on Assets (ROA)	1.84%	1.84%	1.25%	2.51%	-0.70%	-2.12%
Return on Capital (ROIC)	2.43%	2.43%	1.59%	3.16%	-0.88%	-2.56%
Return on Capital Employed (ROCE)	-	-	39.40%	28.30%	-	-
Earnings Yield	-128.66%	-205.20%	-48.28%	-40.80%	33.43%	-81.25%
FCF Yield	-	120.31%	-23.76%	99.23%	11.85%	5.75%
Buyback Yield / Dilution	-0.01%	-0.01%	-	-	0.00%	-3.64%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.