Hotelim Société Anonyme Statistics
Total Valuation
EPA:MLHOT has a market cap or net worth of EUR 51.92 million.
Market Cap | 51.92M |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
EPA:MLHOT has 970,513 shares outstanding.
Current Share Class | 970,513 |
Shares Outstanding | 970,513 |
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 56.23.
PE Ratio | 56.23 |
Forward PE | n/a |
PS Ratio | 4.13 |
PB Ratio | 1.44 |
P/TBV Ratio | 1.94 |
P/FCF Ratio | 17.84 |
P/OCF Ratio | 14.49 |
PEG Ratio | n/a |
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 1.86, with a Debt / Equity ratio of 0.33.
Current Ratio | 1.86 |
Quick Ratio | 1.85 |
Debt / Equity | 0.33 |
Debt / EBITDA | 3.91 |
Debt / FCF | 4.07 |
Interest Coverage | 6.87 |
Financial Efficiency
Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 0.72%.
Return on Equity (ROE) | 2.94% |
Return on Assets (ROA) | 0.66% |
Return on Invested Capital (ROIC) | 0.72% |
Return on Capital Employed (ROCE) | 1.51% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 115 |
Asset Turnover | 0.24 |
Inventory Turnover | 46.27 |
Taxes
Income Tax | -438,330 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.42% in the last 52 weeks. The beta is 0.09, so EPA:MLHOT's price volatility has been lower than the market average.
Beta (5Y) | 0.09 |
52-Week Price Change | +34.42% |
50-Day Moving Average | 52.55 |
200-Day Moving Average | 47.89 |
Relative Strength Index (RSI) | 54.19 |
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, EPA:MLHOT had revenue of EUR 12.57 million and earned 923,474 in profits. Earnings per share was 0.95.
Revenue | 12.57M |
Gross Profit | 6.39M |
Operating Income | 549,141 |
Pretax Income | 603,537 |
Net Income | 923,474 |
EBITDA | 3.03M |
EBIT | 549,141 |
Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 24.36 million in cash and 11.84 million in debt, giving a net cash position of 12.52 million or 12.90 per share.
Cash & Cash Equivalents | 24.36M |
Total Debt | 11.84M |
Net Cash | 12.52M |
Net Cash Per Share | 12.90 |
Equity (Book Value) | 35.95M |
Book Value Per Share | 35.41 |
Working Capital | 14.06M |
Cash Flow
In the last 12 months, operating cash flow was 3.58 million and capital expenditures -671,904, giving a free cash flow of 2.91 million.
Operating Cash Flow | 3.58M |
Capital Expenditures | -671,904 |
Free Cash Flow | 2.91M |
FCF Per Share | 3.00 |
Margins
Gross margin is 50.85%, with operating and profit margins of 4.37% and 7.34%.
Gross Margin | 50.85% |
Operating Margin | 4.37% |
Pretax Margin | 4.80% |
Profit Margin | 7.34% |
EBITDA Margin | 24.07% |
EBIT Margin | 4.37% |
FCF Margin | 23.15% |
Dividends & Yields
This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 2.90%.
Dividend Per Share | 1.55 |
Dividend Yield | 2.90% |
Dividend Growth (YoY) | -60.26% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 2.90% |
Earnings Yield | 1.78% |
FCF Yield | 5.61% |
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 | |
Graham Upside |
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:MLHOT has an Altman Z-Score of 1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.79 |
Piotroski F-Score | 4 |