Les Hôtels de Paris Statistics

Total Valuation

EPA:HDP has a market cap or net worth of EUR 16.25 million. The enterprise value is 176.40 million.

Market Cap	16.25M
Enterprise Value	176.40M

Important Dates

The last earnings date was Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:HDP has 7.39 million shares outstanding.

Current Share Class	7.39M
Shares Outstanding	7.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.76%
Owned by Institutions (%)	n/a
Float	1.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	-0.34
P/TBV Ratio	n/a
P/FCF Ratio	1.42
P/OCF Ratio	1.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.97, with an EV/FCF ratio of 15.37.

EV / Earnings	-10.03
EV / Sales	4.05
EV / EBITDA	14.97
EV / EBIT	37.81
EV / FCF	15.37

Financial Position

The company has a current ratio of 0.09

Current Ratio	0.09
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	14.14
Debt / FCF	14.51
Interest Coverage	0.27

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)	-38.30%
Revenue Per Employee	160,590
Profits Per Employee	-64,882
Employee Count	271
Asset Turnover	0.28
Inventory Turnover	317.40

Taxes

In the past 12 months, EPA:HDP has paid 273,000 in taxes.

Income Tax	273,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.67% in the last 52 weeks. The beta is 0.85, so EPA:HDP's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-26.67%
50-Day Moving Average	1.97
200-Day Moving Average	1.57
Relative Strength Index (RSI)	54.23
Average Volume (20 Days)	487

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	4.67M
Pretax Income	-17.30M
Net Income	-17.58M
EBITDA	8.63M
EBIT	4.67M
Loss Per Share	-2.38

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.31 million and capital expenditures 1.17 million, giving a free cash flow of 11.48 million.

Operating Cash Flow	10.31M
Capital Expenditures	1.17M
Free Cash Flow	11.48M
FCF Per Share	1.55

Full Cash Flow Statement

Margins

Gross margin is 28.53%, with operating and profit margins of 10.72% and -40.40%.

Gross Margin	28.53%
Operating Margin	10.72%
Pretax Margin	-39.75%
Profit Margin	-40.40%
EBITDA Margin	19.83%
EBIT Margin	10.72%
FCF Margin	26.37%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-108.19%
FCF Yield	70.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

EPA:HDP has an Altman Z-Score of -0.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.91
Piotroski F-Score	7