Hotel Majestic Cannes (EPA:MLHMC)

Hotel Majestic Cannes Statistics

Total Valuation

EPA:MLHMC has a market cap or net worth of EUR 377.13 million. The enterprise value is 377.44 million.

Market Cap	377.13M
Enterprise Value	377.44M

Important Dates

The next estimated earnings date is Thursday, January 15, 2026.

Earnings Date	Jan 15, 2026
Ex-Dividend Date	n/a

Share Statistics

EPA:MLHMC has 61,824 shares outstanding.

Current Share Class	61,824
Shares Outstanding	61,824
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 15.54.

PE Ratio	15.54
Forward PE	n/a
PS Ratio	4.23
PB Ratio	3.04
P/TBV Ratio	3.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.56
EV / Sales	4.23
EV / EBITDA	n/a
EV / EBIT	11.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.01.

Current Ratio	3.93
Quick Ratio	3.88
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	202.25

Financial Efficiency

Return on equity (ROE) is 21.51% and return on invested capital (ROIC) is 17.49%.

Return on Equity (ROE)	21.51%
Return on Assets (ROA)	13.50%
Return on Invested Capital (ROIC)	17.49%
Return on Capital Employed (ROCE)	24.63%
Revenue Per Employee	266,236
Profits Per Employee	72,430
Employee Count	335
Asset Turnover	0.61
Inventory Turnover	1.29

Taxes

In the past 12 months, EPA:MLHMC has paid 12.15 million in taxes.

Income Tax	12.15M
Effective Tax Rate	33.37%

Stock Price Statistics

The stock price has increased by +17.31% in the last 52 weeks. The beta is 0.08, so EPA:MLHMC's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+17.31%
50-Day Moving Average	5,574.00
200-Day Moving Average	5,259.55
Relative Strength Index (RSI)	97.95
Average Volume (20 Days)	1

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:MLHMC had revenue of EUR 89.19 million and earned 24.26 million in profits.

Revenue	89.19M
Gross Profit	88.20M
Operating Income	31.84M
Pretax Income	36.42M
Net Income	24.26M
EBITDA	n/a
EBIT	31.84M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 718,399 in cash and 1.04 million in debt, giving a net cash position of -317,799 or -5.14 per share.

Cash & Cash Equivalents	718,399
Total Debt	1.04M
Net Cash	-317,799
Net Cash Per Share	-5.14
Equity (Book Value)	124.14M
Book Value Per Share	n/a
Working Capital	92.55M

Cash Flow

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

Margins

Gross margin is 98.89%, with operating and profit margins of 35.70% and 27.21%.

Gross Margin	98.89%
Operating Margin	35.70%
Pretax Margin	40.83%
Profit Margin	27.21%
EBITDA Margin	n/a
EBIT Margin	35.70%
FCF Margin	n/a

Dividends & Yields

EPA:MLHMC 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	6.43%
FCF Yield	n/a

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:MLHMC has an Altman Z-Score of 8.16 and a Piotroski F-Score of 2.

Altman Z-Score	8.16
Piotroski F-Score	2