Hotelim Société Anonyme (EPA:MLHOT)
France flag France · Delayed Price · Currency is EUR
53.50
+5.10 (10.54%)
Aug 19, 2025, 4:30 PM CET

Hotelim Société Anonyme Statistics

Total Valuation

EPA:MLHOT has a market cap or net worth of EUR 51.92 million.

Market Cap51.92M
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
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 1.86, 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.

Revenue12.57M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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