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 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15	9	23	8	12	18
Market Cap Growth	2.54%	-62.82%	176.11%	-29.38%	-33.33%	-43.92%
Enterprise Value	176	164	155	127	160	169
Last Close Price	2.02	1.16	3.12	1.13	1.60	2.40
PE Ratio	-	-	-	-	2.99	-
PS Ratio	0.32	0.20	0.56	0.20	0.67	1.34
PB Ratio	-0.28	-0.18	-0.78	-0.46	-1.43	-1.46
P/FCF Ratio	1.10	0.83	-	1.01	8.44	17.38
P/OCF Ratio	1.28	0.83	2.60	0.52	5.69	5.29
EV/Sales Ratio	3.80	3.76	3.74	2.98	9.00	12.77
EV/EBITDA Ratio	14.25	18.98	22.65	12.20	36.30	-
EV/EBIT Ratio	35.70	35.11	48.87	19.70	-	-
EV/FCF Ratio	12.96	15.89	-	15.28	114.20	165.68
Debt / Equity Ratio	-3.13	-3.51	-5.12	-8.03	-16.28	-12.14
Debt / EBITDA Ratio	13.63	14.14	15.59	11.26	30.48	165.77
Debt / FCF Ratio	12.40	16.16	-	17.67	95.88	144.64
Net Debt / Equity Ratio	-3.00	-3.39	-5.06	-7.10	-14.27	-12.03
Net Debt / EBITDA Ratio	18.09	18.63	21.74	12.47	26.72	-55.60
Net Debt / FCF Ratio	11.90	15.59	-27.18	15.62	84.04	143.36
Asset Turnover	0.29	0.28	0.26	0.27	0.11	0.08
Inventory Turnover	157.41	317.40	331.59	278.85	192.37	156.46
Quick Ratio	0.09	0.08	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)	1.95%	1.84%	1.25%	2.51%	-0.70%	-2.12%
Return on Invested Capital (ROIC)	4.57%	4.01%	2.75%	5.83%	-1.51%	-4.16%
Return on Capital Employed (ROCE)	-24.80%	-38.30%	39.40%	28.30%	-5.00%	-5.00%
Earnings Yield	-79.90%	-205.20%	-48.28%	-40.80%	33.43%	-81.25%
FCF Yield	91.06%	120.31%	-23.76%	99.23%	11.85%	5.75%
Buyback Yield / Dilution	-	-	-	-	0.00%	-3.64%

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