France · Delayed Price · Currency is EUR Les Hôtels de Paris Statistics
Total Valuation
EPA:HDP has a market cap or net worth of EUR 12.63 million. The enterprise value is 196.98 million.
| Market Cap | 12.63M |
| Enterprise Value | 196.98M |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:HDP has 7.39 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 7.39M |
| Shares Outstanding | 7.39M |
| Shares Change (YoY) | -0.78% |
| 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 1.28.
| PE Ratio | 1.28 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| 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
| EV / Earnings | 19.75 |
| EV / Sales | 4.61 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 6.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57
| Current Ratio | 0.57 |
| Quick Ratio | 0.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.81 |
| Debt / FCF | n/a |
| Interest Coverage | 1.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 11.61% |
| Return on Invested Capital (ROIC) | 18.04% |
| Return on Capital Employed (ROCE) | 23.18% |
| Weighted Average Cost of Capital (WACC) | 9.15% |
| Revenue Per Employee | 195,826 |
| Profits Per Employee | 45,748 |
| Employee Count | 231 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 109.53 |
Taxes
In the past 12 months, EPA:HDP has paid 2.85 million in taxes.
| Income Tax | 2.85M |
| Effective Tax Rate | 22.17% |
Stock Price Statistics
The stock price has decreased by -16.18% in the last 52 weeks. The beta is 0.61, so EPA:HDP's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -16.18% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 1.89 |
| Relative Strength Index (RSI) | 41.84 |
| Average Volume (20 Days) | 440 |
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 42.69 million and earned 9.97 million in profits. Earnings per share was 1.34.
| Revenue | 42.69M |
| Gross Profit | 9.56M |
| Operating Income | 31.34M |
| Pretax Income | 12.85M |
| Net Income | 9.97M |
| EBITDA | 37.51M |
| EBIT | 31.34M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 11.51 million in cash and 196.31 million in debt, with a net cash position of -184.80 million or -25.02 per share.
| Cash & Cash Equivalents | 11.51M |
| Total Debt | 196.31M |
| Net Cash | -184.80M |
| Net Cash Per Share | -25.02 |
| Equity (Book Value) | -44.02M |
| Book Value Per Share | -5.90 |
| Working Capital | -19.62M |
Cash Flow
In the last 12 months, operating cash flow was -22.52 million and capital expenditures -10.00 million, giving a free cash flow of -32.52 million.
| Operating Cash Flow | -22.52M |
| Capital Expenditures | -10.00M |
| Depreciation & Amortization | 7.27M |
| Net Borrowing | 17.25M |
| Free Cash Flow | -32.52M |
| FCF Per Share | -4.40 |
Margins
Gross margin is 22.38%, with operating and profit margins of 73.42% and 23.36%.
| Gross Margin | 22.38% |
| Operating Margin | 73.42% |
| Pretax Margin | 30.11% |
| Profit Margin | 23.36% |
| EBITDA Margin | 87.88% |
| EBIT Margin | 73.42% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.78% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 78.95% |
| FCF Yield | -257.42% |
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 0.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 3 |