France · Delayed Price · Currency is EUR Les Hôtels de Paris Statistics
Total Valuation
EPA:HDP has a market cap or net worth of EUR 12.56 million. The enterprise value is 207.47 million.
| Market Cap | 12.56M |
| Enterprise Value | 207.47M |
Important Dates
The next estimated earnings date is Monday, July 6, 2026.
| Earnings Date | Jul 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
The trailing PE ratio is 1.07.
| PE Ratio | 1.07 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | -0.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.66 |
| EV / Sales | 4.58 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 7.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76
| Current Ratio | 0.76 |
| Quick Ratio | 0.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.29 |
| Debt / FCF | -4.35 |
| Interest Coverage | 1.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 10.28% |
| Return on Invested Capital (ROIC) | 17.41% |
| Return on Capital Employed (ROCE) | 21.74% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 196,104 |
| Profits Per Employee | 50,853 |
| Employee Count | 231 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 180.75 |
Taxes
In the past 12 months, EPA:HDP has paid 2.93 million in taxes.
| Income Tax | 2.93M |
| Effective Tax Rate | 19.93% |
Stock Price Statistics
The stock price has decreased by -22.73% in the last 52 weeks. The beta is 0.57, so EPA:HDP's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -22.73% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 41.96 |
| Average Volume (20 Days) | 188 |
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 45.30 million and earned 11.75 million in profits. Earnings per share was 1.59.
| Revenue | 45.30M |
| Gross Profit | 11.59M |
| Operating Income | 29.60M |
| Pretax Income | 14.69M |
| Net Income | 11.75M |
| EBITDA | 35.73M |
| EBIT | 29.60M |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 10.35 million in cash and 205.74 million in debt, with a net cash position of -195.39 million or -26.45 per share.
| Cash & Cash Equivalents | 10.35M |
| Total Debt | 205.74M |
| Net Cash | -195.39M |
| Net Cash Per Share | -26.45 |
| Equity (Book Value) | -35.42M |
| Book Value Per Share | -4.73 |
| Working Capital | -15.51M |
Cash Flow
In the last 12 months, operating cash flow was -42.05 million and capital expenditures -5.19 million, giving a free cash flow of -47.25 million.
| Operating Cash Flow | -42.05M |
| Capital Expenditures | -5.19M |
| Depreciation & Amortization | 6.13M |
| Net Borrowing | 35.15M |
| Free Cash Flow | -47.25M |
| FCF Per Share | -6.40 |
Margins
Gross margin is 25.59%, with operating and profit margins of 65.35% and 25.93%.
| Gross Margin | 25.59% |
| Operating Margin | 65.35% |
| Pretax Margin | 32.43% |
| Profit Margin | 25.93% |
| EBITDA Margin | 78.88% |
| EBIT Margin | 65.35% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 93.54% |
| FCF Yield | -376.22% |
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 0.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 3 |