France
· Delayed Price · Currency is EUR Les Hôtels de Paris Statistics
Total Valuation
Les Hôtels de Paris has a market cap or net worth of EUR 8.86 million. The enterprise value is 164.08 million.
| Market Cap | 8.86M |
| Enterprise Value | 164.08M |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Les Hôtels de Paris has 7.39 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 7.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.43% |
| Owned by Institutions (%) | n/a |
| Float | 1.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.80, with an EV/FCF ratio of -520.90.
| EV / Earnings | -8.92 |
| EV / Sales | 3.94 |
| EV / EBITDA | 16.80 |
| EV / EBIT | 51.91 |
| EV / FCF | -520.90 |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | 16.43 |
| Debt / FCF | -510.00 |
| Interest Coverage | 0.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.25% |
| Return on Capital (ROIC) | 1.64% |
| Revenue Per Employee | 155,354 |
| Profits Per Employee | -68,604 |
| Employee Count | 271 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 287.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.00% in the last 52 weeks. The beta is 0.53, so Les Hôtels de Paris's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -57.00% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 40.55 |
| Average Volume (20 Days) | 557 |
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, Les Hôtels de Paris had revenue of EUR 41.64 million and -18.39 million in losses. Loss per share was -2.49.
| Revenue | 41.64M |
| Gross Profit | 11.25M |
| Operating Income | 3.17M |
| Pretax Income | -17.79M |
| Net Income | -18.39M |
| EBITDA | 6.98M |
| EBIT | 3.17M |
| Loss Per Share | -2.49 |
Balance Sheet
The company has 4.83 million in cash and 160.65 million in debt, giving a net cash position of -155.82 million or -21.09 per share.
| Cash & Cash Equivalents | 4.83M |
| Total Debt | 160.65M |
| Net Cash | -155.82M |
| Net Cash Per Share | -21.09 |
| Equity (Book Value) | -41.80M |
| Book Value Per Share | -5.58 |
| Working Capital | -151.84M |
Cash Flow
In the last 12 months, operating cash flow was 9.28 million and capital expenditures -9.60 million, giving a free cash flow of -315,000.
| Operating Cash Flow | 9.28M |
| Capital Expenditures | -9.60M |
| Free Cash Flow | -315,000 |
| FCF Per Share | -0.04 |
Margins
Gross margin is 27.03%, with operating and profit margins of 7.62% and -44.16%.
| Gross Margin | 27.03% |
| Operating Margin | 7.62% |
| Pretax Margin | -42.73% |
| Profit Margin | -44.16% |
| EBITDA Margin | 16.77% |
| EBIT Margin | 7.62% |
| FCF Margin | -0.76% |
Dividends & Yields
Les Hôtels de Paris 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 | -207.50% |
| FCF Yield | -3.55% |
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
Les Hôtels de Paris has an Altman Z-Score of -0.86. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.86 |
| Piotroski F-Score | n/a |