Hotelim Société Anonyme (EPA:MLHOT)

Hotelim Société Anonyme Statistics

Total Valuation

EPA:MLHOT has a market cap or net worth of EUR 49.50 million.

Market Cap	49.50M
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 53.60.

PE Ratio	53.60
Forward PE	n/a
PS Ratio	3.94
PB Ratio	1.38
P/TBV Ratio	1.85
P/FCF Ratio	17.01
P/OCF Ratio	13.82
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	109,342
Profits Per Employee	8,030
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 +27.50% in the last 52 weeks. The beta is 0.10, so EPA:MLHOT's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+27.50%
50-Day Moving Average	51.50
200-Day Moving Average	50.35
Relative Strength Index (RSI)	58.19
Average Volume (20 Days)	20

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 3.04%.

Dividend Per Share	1.55
Dividend Yield	3.04%
Dividend Growth (YoY)	-60.26%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.04%
Earnings Yield	1.87%
FCF Yield	5.88%

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