France
· Delayed Price · Currency is EUR Les Hôtels de Paris Statistics
Total Valuation
EPA:HDP has a market cap or net worth of EUR 13.67 million. The enterprise value is 173.81 million.
| Market Cap | 13.67M |
| Enterprise Value | 173.81M |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:HDP has 7.39 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 7.39M |
| Shares Outstanding | 7.39M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.73% |
| Owned by Institutions (%) | n/a |
| Float | 1.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | -0.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.89 |
| EV / Sales | 3.99 |
| EV / EBITDA | 20.85 |
| EV / EBIT | 37.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | 19.98 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | -38.28% |
| Revenue Per Employee | 162,388 |
| Profits Per Employee | -65,608 |
| Employee Count | 271 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 317.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.77% in the last 52 weeks. The beta is 0.80, so EPA:HDP's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -34.77% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 60.20 |
| Average Volume (20 Days) | 2,131 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EPA:HDP had revenue of EUR 43.52 million and -17.58 million in losses. Loss per share was -2.38.
| Revenue | 43.52M |
| Gross Profit | 12.42M |
| Operating Income | 4.66M |
| Pretax Income | -17.30M |
| Net Income | -17.58M |
| EBITDA | 8.34M |
| EBIT | 4.66M |
| Loss Per Share | -2.38 |
Balance Sheet
The company has 5.82 million in cash and 166.55 million in debt, giving a net cash position of -160.73 million or -21.76 per share.
| Cash & Cash Equivalents | 5.82M |
| Total Debt | 166.55M |
| Net Cash | -160.73M |
| Net Cash Per Share | -21.76 |
| Equity (Book Value) | -47.43M |
| Book Value Per Share | -6.34 |
| Working Capital | -155.91M |
Cash Flow
| Operating Cash Flow | 10.31M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.53%, with operating and profit margins of 10.71% and -40.40%.
| Gross Margin | 28.53% |
| Operating Margin | 10.71% |
| Pretax Margin | -39.75% |
| Profit Margin | -40.40% |
| EBITDA Margin | 19.15% |
| EBIT Margin | 10.71% |
| FCF Margin | n/a |
Dividends & Yields
EPA:HDP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -128.66% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |