Hotels de Paris (HDP) Stock Statistics & Valuation Metrics

Hotels de Paris has a market cap or net worth of €14.77M. The enterprise value is €209.87M.

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

Hotels de Paris’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is 14.27%.

The current PE Ratio of Hotels de Paris is 1.2. Hotels de Paris’s PEG ratio is -0.00746.

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.

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.

Hotels de Paris pays an annual dividend of ―, resulting in a dividend yield of ―

Hotels de Paris upcoming earnings date is ―, ―.

Hotels de Paris as a current ratio of 0.76, with Debt / Equity ratio of -588.61%

In the past 12 months, Hotels de Paris has paid 2.93M in taxes.

Hotels de Paris EV to EBITDA ratio is 5.19, with an EV/FCF ratio of -3.99.

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.

Gross margin is 29.95%, with operating margin of 68.85%, and net profit margin of 25.93%.

The average price target for Hotels de Paris is ―, which is 11.43% higher than the current price. The consensus rating is ―