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Hotels de Paris (FR:HDP)
:HDP
France Market
HDP
Hotels de Paris
RESEARCH TOOLSreports
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Hotels de Paris (HDP) Ratios

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Hotels de Paris Ratios

FR:HDP's free cash flow for Q4 2025 was €0.32. For the 2025 fiscal year, FR:HDP's free cash flow was decreased by € and operating cash flow was €1.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.76 0.76 0.09 0.08 0.18
Quick Ratio
 0.75 0.75 0.09 0.08 0.18
Cash Ratio
 0.16 0.16 0.03 0.01 0.12
Solvency Ratio
 0.08 0.09 -0.05 -0.02 0.01
Operating Cash Flow Ratio
 -0.73 -0.73 0.06 0.06 0.11
Short-Term Operating Cash Flow Coverage
 -1.23 -1.24 0.09 0.08 0.16
Net Current Asset Value
€ -187.78M€ -187.78M€ -191.16M€ -175.96M€ -147.53M
Leverage Ratios
Debt-to-Assets Ratio
 1.02 1.02 1.05 0.95 0.91
Debt-to-Equity Ratio
 -5.89 -5.89 -3.56 -5.22 -12.46
Debt-to-Capital Ratio
 1.20 1.20 1.39 1.24 1.09
Long-Term Debt-to-Capital Ratio
 1.31 1.31 -0.15 -0.30 -1.50
Financial Leverage Ratio
 -5.76 -5.76 -3.38 -5.48 -13.65
Debt Service Coverage Ratio
 0.61 0.66 0.05 0.07 0.13
Interest Coverage Ratio
 1.24 1.67 0.13 0.21 0.56
Debt to Market Cap
 12.73 12.60 14.83 4.90 12.50
Interest Debt Per Share
 30.38 30.38 24.85 22.29 21.70
Net Debt to EBITDA
 5.19 4.83 23.59 15.69 9.58
Profitability Margins
Gross Profit Margin
29.95%36.20%35.46%27.55%45.33%
EBIT Margin
66.62%68.85%-0.69%7.24%16.35%
EBITDA Margin
83.06%89.32%15.66%22.89%31.77%
Operating Profit Margin
51.17%68.85%5.02%6.76%17.24%
Pretax Profit Margin
32.44%32.44%-39.75%-25.64%-11.23%
Net Profit Margin
25.93%25.93%-40.40%-26.86%-11.05%
Continuous Operations Profit Margin
25.97%25.97%-40.37%-27.14%-11.42%
Net Income Per EBT
79.94%79.94%101.65%104.75%98.43%
EBT Per EBIT
63.39%47.11%-791.67%-379.09%-65.13%
Return on Assets (ROA)
5.83%5.83%-11.10%-7.05%-2.93%
Return on Equity (ROE)
-26.62%-33.61%37.54%38.60%40.03%
Return on Capital Employed (ROCE)
16.96%22.82%-17.94%34.81%32.30%
Return on Invested Capital (ROIC)
10.61%14.27%1.80%2.27%4.24%
Return on Tangible Assets
7.68%7.68%-14.35%-9.31%-5.51%
Earnings Yield
81.13%80.31%-205.20%-48.40%-56.64%
Efficiency Ratios
Receivables Turnover
 1.19 1.19 11.37 12.09 11.21
Payables Turnover
 4.07 3.71 2.60 2.39 2.30
Inventory Turnover
 128.99 117.48 221.15 434.91 207.51
Fixed Asset Turnover
 0.56 0.56 0.41 0.39 0.62
Asset Turnover
 0.22 0.22 0.27 0.26 0.27
Working Capital Turnover Ratio
 -0.51 -0.53 -0.30 -0.33 -0.41
Cash Conversion Cycle
 219.99 211.49 -106.83 -121.54 -124.35
Days of Sales Outstanding
 306.75 306.75 32.11 30.19 32.57
Days of Inventory Outstanding
 2.83 3.11 1.65 0.84 1.76
Days of Payables Outstanding
 89.58 98.36 140.59 152.57 158.68
Operating Cycle
 309.57 309.85 33.76 31.03 34.33
Cash Flow Ratios
Operating Cash Flow Per Share
 -6.41 -6.42 1.40 1.20 2.14
Free Cash Flow Per Share
 -7.11 -7.13 1.40 -0.74 1.27
CapEx Per Share
 0.70 0.70 1.35 1.94 0.87
Free Cash Flow to Operating Cash Flow
 1.11 1.11 1.00 -0.62 0.59
Dividend Paid and CapEx Coverage Ratio
 -9.11 -9.14 1.03 0.62 2.46
Capital Expenditure Coverage Ratio
 -9.11 -9.14 1.03 0.62 2.46
Operating Cash Flow Coverage Ratio
 -0.23 -0.23 0.06 0.06 0.11
Operating Cash Flow to Sales Ratio
 -1.04 -1.05 0.24 0.21 0.37
Free Cash Flow Yield
-362.77%-359.92%120.31%-23.81%112.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.23 1.25 -0.49 -2.07 -1.77
Price-to-Sales (P/S) Ratio
 0.32 0.32 0.20 0.56 0.20
Price-to-Book (P/B) Ratio
 -0.41 -0.42 -0.18 -0.80 -0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.28 -0.28 0.83 -4.20 0.89
Price-to-Operating Cash Flow Ratio
 -0.31 -0.31 0.83 2.60 0.53
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 >-0.01 >-0.01 <0.01
Price-to-Fair Value
 -0.41 -0.42 -0.18 -0.80 -0.71
Enterprise Value Multiple
 5.58 5.19 24.85 18.12 10.19
Enterprise Value
 209.87M 210.01M 169.30M 171.79M 137.69M
EV to EBITDA
 5.58 5.19 24.85 18.12 10.19
EV to Sales
 4.63 4.64 3.89 4.15 3.24
EV to Free Cash Flow
 -4.00 -3.99 16.42 -31.38 14.79
EV to Operating Cash Flow
 -4.43 -4.43 16.42 19.41 8.78
Tangible Book Value Per Share
 -11.36 -11.36 -11.28 -9.20 -11.88
Shareholders’ Equity Per Share
 -4.73 -4.73 -6.34 -3.91 -1.60
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 -0.02 -0.06 0.25
Revenue Per Share
 6.13 6.13 5.89 5.62 5.79
Net Income Per Share
 1.59 1.59 -2.38 -1.51 -0.64
Tax Burden
 0.80 0.80 1.02 1.05 0.98
Interest Burden
 0.49 0.47 57.28 -3.54 -0.69
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.28 0.27 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -4.03 -4.04 -0.59 -0.80 -2.61K
Currency in EUR