Hoteliere & Immobiliere de Nice SA (MLHIN) Ratios

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Hoteliere & Immobiliere de Nice SA Ratios

See a summary of FR:MLHIN’s cash flow.

Ratios	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	―	1.66	2.03	4.37	1.47
Quick Ratio	―	1.37	1.80	3.98	0.95
Cash Ratio	―	0.94	1.18	2.88	0.64
Solvency Ratio	―	0.30	<0.01	-0.20	0.34
Operating Cash Flow Ratio	―	0.00	0.00	0.00	0.00
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	€ ―	€ -2.34M	€ -3.05M	€ -2.81M	€ -1.61M
Leverage Ratios
Debt-to-Assets Ratio	―	0.16	0.20	0.69	0.32
Debt-to-Equity Ratio	―	0.20	0.27	3.17	0.61
Debt-to-Capital Ratio	―	0.17	0.21	0.76	0.38
Long-Term Debt-to-Capital Ratio	―	0.17	0.21	0.76	0.38
Financial Leverage Ratio	―	1.27	1.32	4.61	1.95
Debt Service Coverage Ratio	―	47.91	-0.56	-213.76	46.67
Interest Coverage Ratio	―	14.03	-10.06	-346.49	15.35
Debt to Market Cap	―	0.18	0.26	0.36	0.13
Interest Debt Per Share	―	49.67	63.34	71.93	30.64
Net Debt to EBITDA	―	1.69	-175.23	-3.02	1.37
Profitability Margins
Gross Profit Margin	―	63.51%	53.78%	30.41%	69.98%
EBIT Margin	―	5.35%	-12.01%	-90.91%	4.84%
EBITDA Margin	―	18.29%	-0.67%	-55.90%	14.70%
Operating Profit Margin	―	5.35%	-12.01%	-90.91%	4.84%
Pretax Profit Margin	―	4.97%	-13.20%	-91.17%	4.52%
Net Profit Margin	―	4.09%	-9.74%	-91.37%	4.69%
Continuous Operations Profit Margin	―	4.97%	-13.20%	-91.17%	4.52%
Net Income Per EBT	―	82.23%	73.79%	100.21%	103.74%
EBT Per EBIT	―	92.87%	109.94%	100.29%	93.49%
Return on Assets (ROA)	―	1.53%	-1.32%	-25.59%	5.28%
Return on Equity (ROE)	―	1.94%	-1.74%	-118.05%	10.27%
Return on Capital Employed (ROCE)	―	2.10%	-1.69%	-27.52%	6.31%
Return on Invested Capital (ROIC)	―	2.10%	-1.69%	-27.52%	6.31%
Return on Tangible Assets	―	1.57%	-1.35%	-27.55%	5.72%
Earnings Yield	―	1.71%	-1.71%	-13.52%	2.11%
Efficiency Ratios
Receivables Turnover	―	36.30	5.93	3.40	27.65
Payables Turnover	―	8.31	5.90	13.00	9.12
Inventory Turnover	―	9.80	7.24	6.65	4.79
Fixed Asset Turnover	―	0.42	0.15	0.47	1.56
Asset Turnover	―	0.37	0.14	0.28	1.13
Working Capital Turnover Ratio	―	10.59	2.20	1.80	27.71
Cash Conversion Cycle	―	3.40	50.10	134.07	49.33
Days of Sales Outstanding	―	10.05	61.58	107.24	13.20
Days of Inventory Outstanding	―	37.26	50.41	54.91	76.15
Days of Payables Outstanding	―	43.91	61.90	28.08	40.02
Operating Cycle	―	47.31	111.99	162.15	89.35
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow Per Share	―	0.00	0.00	0.00	0.00
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	0.00	0.00	0.00	0.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	0.00%	0.00%	0.00%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	58.56	-58.36	-7.40	47.28
Price-to-Sales (P/S) Ratio	―	2.39	5.68	6.76	2.22
Price-to-Book (P/B) Ratio	―	1.14	1.02	8.73	4.85
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Operating Cash Flow Ratio	―	0.00	0.00	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	―	-0.27	0.69	0.01	-0.27
Price-to-Fair Value	―	1.14	1.02	8.73	4.85
Enterprise Value Multiple	―	14.78	-1.02K	-15.11	16.45
Enterprise Value	―	17.94M	16.86M	14.52M	15.37M
EV to EBITDA	―	14.78	-1.02K	-15.11	16.45
EV to Sales	―	2.70	6.86	8.45	2.42
EV to Free Cash Flow	―	0.00	0.00	0.00	0.00
EV to Operating Cash Flow	―	0.00	0.00	0.00	0.00
Tangible Book Value Per Share	―	233.69	226.36	15.26	42.00
Shareholders’ Equity Per Share	―	241.19	233.77	22.67	49.43
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	>-0.01	0.00
Revenue Per Share	―	114.43	41.87	29.29	108.24
Net Income Per Share	―	4.68	-4.08	-26.76	5.08
Tax Burden	―	0.82	0.74	1.00	1.04
Interest Burden	―	0.93	1.10	1.00	0.93
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	0.00	0.00	0.00

Currency in EUR