Les Hôtels de Paris SA (EPA:HDP)

Les Hôtels de Paris Statistics

Total Valuation

EPA:HDP has a market cap or net worth of EUR 14.55 million. The enterprise value is 175.72 million.

Market Cap	14.55M
Enterprise Value	175.72M

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
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	1.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	-0.27
P/TBV Ratio	n/a
P/FCF Ratio	1.07
P/OCF Ratio	1.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of 12.93.

EV / Earnings	-14.74
EV / Sales	3.79
EV / EBITDA	14.22
EV / EBIT	35.63
EV / FCF	12.93

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	13.63
Debt / FCF	12.40
Interest Coverage	0.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	-24.79%
Weighted Average Cost of Capital (WACC)	5.71%
Revenue Per Employee	184,056
Profits Per Employee	-47,313
Employee Count	252
Asset Turnover	0.29
Inventory Turnover	157.41

Taxes

In the past 12 months, EPA:HDP has paid 314,000 in taxes.

Income Tax	314,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.38% in the last 52 weeks. The beta is 0.91, so EPA:HDP's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+50.38%
50-Day Moving Average	1.94
200-Day Moving Average	2.04
Relative Strength Index (RSI)	50.68
Average Volume (20 Days)	1,474

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 46.38 million and -11.92 million in losses. Loss per share was -1.61.

Revenue	46.38M
Gross Profit	14.11M
Operating Income	4.93M
Pretax Income	-11.58M
Net Income	-11.92M
EBITDA	8.94M
EBIT	4.93M
Loss Per Share	-1.61

Balance Sheet

The company has 6.73 million in cash and 168.48 million in debt, with a net cash position of -161.75 million or -21.90 per share.

Cash & Cash Equivalents	6.73M
Total Debt	168.48M
Net Cash	-161.75M
Net Cash Per Share	-21.90
Equity (Book Value)	-53.87M
Book Value Per Share	-7.21
Working Capital	-160.93M

Cash Flow

In the last 12 months, operating cash flow was 11.70 million and capital expenditures 1.89 million, giving a free cash flow of 13.59 million.

Operating Cash Flow	11.70M
Capital Expenditures	1.89M
Free Cash Flow	13.59M
FCF Per Share	1.84

Margins

Gross margin is 30.43%, with operating and profit margins of 10.63% and -25.71%.

Gross Margin	30.43%
Operating Margin	10.63%
Pretax Margin	-24.97%
Profit Margin	-25.71%
EBITDA Margin	19.27%
EBIT Margin	10.63%
FCF Margin	29.29%

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	-81.93%
FCF Yield	93.37%

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 -0.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.85
Piotroski F-Score	7