Total Valuation
Hotels de Paris has a market cap or net worth of €12.56M. The enterprise value is €208.61M.
Market Cap€12.56M
Enterprise Value€208.61M
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 -0.34 and return on invested capital (ROIC) is 14.27%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)14.27%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee169.03K
Profits Per Employee43.83K
Employee Count268
Asset Turnover0.22
Inventory Turnover117.48
Valuation Ratios
The current PE Ratio of Hotels de Paris is 1.1. Hotels de Paris’s PEG ratio is -0.00747.
PE Ratio1.1
PS Ratio0.32
PB Ratio-0.42
Price to Fair Value-0.42
Price to FCF-0.28
Price to Operating Cash Flow-0.27
PEG Ratio-0.00747
Income Statement
In the last 12 months, Hotels de Paris had revenue of 45.30M and earned 11.75M in profits. Earnings per share was 1.59.
Revenue45.30M
Gross Profit16.40M
Operating Income31.19M
Pretax Income14.69M
Net Income11.75M
EBITDA40.46M
Earnings Per Share (EPS)1.59
Cash Flow
In the last 12 months, operating cash flow was -47.33M and capital expenditures -5.19M, giving a free cash flow of -52.52M billion.
Operating Cash Flow-47.33M
Free Cash Flow-52.52M
Free Cash Flow per Share-7.11
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
Beta0.10
52-Week Price Change-22.73%
50-Day Moving Average1.86
200-Day Moving Average1.94
Relative Strength Index (RSI)41.96
Average Volume (3m)234.00
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 0.76, with Debt / Equity ratio of -588.61%
Current Ratio0.76
Quick Ratio0.75
Debt to Market Cap12.24
Net Debt to EBITDA4.83
Interest Coverage Ratio1.67
Taxes
In the past 12 months, Hotels de Paris has paid 2.93M in taxes.
Income Tax2.93M
Effective Tax Rate0.20
Enterprise Valuation
Hotels de Paris EV to EBITDA ratio is 5.19, with an EV/FCF ratio of -3.99.
EV to Sales4.64
EV to EBITDA5.19
EV to Free Cash Flow-3.99
EV to Operating Cash Flow-4.43
Balance Sheet
Hotels de Paris has €10.35M in cash and marketable securities with €205.74M in debt, giving a net cash position of -€195.39M billion.
Cash & Marketable Securities€10.35M
Total Debt€205.74M
Net Cash-€195.39M
Net Cash Per Share-€26.45
Tangible Book Value Per Share-€11.36
Margins
Gross margin is 29.95%, with operating margin of 68.85%, and net profit margin of 25.93%.
Gross Margin29.95%
Operating Margin68.85%
Pretax Margin32.44%
Net Profit Margin25.93%
EBITDA Margin89.32%
EBIT Margin68.85%
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 Forecast4.09%
EPS Growth Forecast―