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Hotels de Paris (FR:HDP)
:HDP
France Market
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Hotels de Paris (HDP) Stock Statistics & Valuation Metrics

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Total Valuation

Hotels de Paris has a market cap or net worth of €16.55M. The enterprise value is €175.95M.
Market Cap€16.55M
Enterprise Value€175.95M

Share Statistics

Hotels de Paris has 7,386,981 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,386,981
Owned by Insiders
Owned by Institutions

Financial Efficiency

Hotels de Paris’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 1.82%.
Return on Equity (ROE)0.38
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)1.82%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee162.39K
Profits Per Employee-65.61K
Employee Count268
Asset Turnover0.27
Inventory Turnover221.15

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio-0.32
Price to Fair Value-0.18
Price to FCF1.33
Price to Operating Cash Flow1.47
PEG Ratio-0.06

Income Statement

In the last 12 months, Hotels de Paris had revenue of 43.52M and earned -17.58M in profits. Earnings per share was -2.38.
Revenue43.52M
Gross Profit15.43M
Operating Income2.19M
Pretax Income-17.30M
Net Income-17.58M
EBITDA6.81M
Earnings Per Share (EPS)-2.38

Cash Flow

In the last 12 months, operating cash flow was 10.31M and capital expenditures 1.17M, giving a free cash flow of 11.48M billion.
Operating Cash Flow10.31M
Free Cash Flow11.48M
Free Cash Flow per Share1.55

Dividends & Yields

Hotels de Paris pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.01
52-Week Price Change-29.53%
50-Day Moving Average2.15
200-Day Moving Average1.61
Relative Strength Index (RSI)45.81
Average Volume (3m)444.00

Important Dates

Hotels de Paris upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Hotels de Paris as a current ratio of 0.09, with Debt / Equity ratio of -355.54%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap14.83
Net Debt to EBITDA23.59
Interest Coverage Ratio0.13

Taxes

In the past 12 months, Hotels de Paris has paid 273.00K in taxes.
Income Tax273.00K
Effective Tax Rate-0.02

Enterprise Valuation

Hotels de Paris EV to EBITDA ratio is 24.85, with an EV/FCF ratio of 16.42.
EV to Sales3.89
EV to EBITDA24.85
EV to Free Cash Flow16.42
EV to Operating Cash Flow16.42

Balance Sheet

Hotels de Paris has €5.82M in cash and marketable securities with €166.55M in debt, giving a net cash position of €160.73M billion.
Cash & Marketable Securities€5.82M
Total Debt€166.55M
Net Cash€160.73M
Net Cash Per Share€21.76
Tangible Book Value Per Share-€11.28

Margins

Gross margin is 28.53%, with operating margin of 5.02%, and net profit margin of -40.40%.
Gross Margin28.53%
Operating Margin5.02%
Pretax Margin-39.75%
Net Profit Margin-40.40%
EBITDA Margin15.66%
EBIT Margin-0.69%

Analyst Forecast

The average price target for Hotels de Paris is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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