EPA: MLHIN Statistics

Total Valuation

Société Hôtelière et Immobilière de Nice has a market cap or net worth of EUR 11.74 million.

Market Cap	11.74M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, September 20, 2024.

Earnings Date	Sep 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Société Hôtelière et Immobilière de Nice has 58,680 shares outstanding.

Current Share Class	n/a
Shares Outstanding	58,680
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 43.25.

PE Ratio	43.25
Forward PE	n/a
PS Ratio	1.77
PB Ratio	0.84
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.20.

Current Ratio	1.72
Quick Ratio	1.37
Debt / Equity	0.20
Debt / EBITDA	2.35
Debt / FCF	n/a
Interest Coverage	14.03

Financial Efficiency

Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE)	1.96%
Return on Assets (ROA)	1.24%
Return on Capital (ROIC)	1.30%
Revenue Per Employee	138,272
Profits Per Employee	5,654
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	25.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.91% in the last 52 weeks. The beta is -0.03, so Société Hôtelière et Immobilière de Nice's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-2.91%
50-Day Moving Average	209.68
200-Day Moving Average	211.01
Relative Strength Index (RSI)	33.80
Average Volume (20 Days)	0

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, Société Hôtelière et Immobilière de Nice had revenue of EUR 6.64 million and earned 271,374 in profits. Earnings per share was 4.62.

Revenue	6.64M
Gross Profit	1.48M
Operating Income	355,352
Pretax Income	271,374
Net Income	271,374
EBITDA	1.21M
EBIT	355,352
Earnings Per Share (EPS)	4.62

Full Income Statement

Balance Sheet

The company has 806,094 in cash and 2.86 million in debt, giving a net cash position of -2.05 million or -34.92 per share.

Cash & Cash Equivalents	806,094
Total Debt	2.86M
Net Cash	-2.05M
Net Cash Per Share	-34.92
Equity (Book Value)	13.99M
Book Value Per Share	238.40
Working Capital	589,999

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.24%, with operating and profit margins of 5.35% and 4.09%.

Gross Margin	22.24%
Operating Margin	5.35%
Pretax Margin	4.09%
Profit Margin	4.09%
EBITDA Margin	18.29%
EBIT Margin	5.35%
FCF Margin	n/a

Dividends & Yields

Société Hôtelière et Immobilière de Nice 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	2.31%
FCF Yield	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

Société Hôtelière et Immobilière de Nice has an Altman Z-Score of 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a