Hoteliere & Immobiliere de Nice SA (FR:MLHIN)
:MLHIN
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Total Valuation
Hoteliere & Immobiliere de Nice SA has a market cap or net worth of €15.14M. The enterprise value is €17.94M.
Market Cap€15.14M
Enterprise Value€17.94M
Share Statistics
Hoteliere & Immobiliere de Nice SA has 58,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,680
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hoteliere & Immobiliere de Nice SA’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.10%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.10%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee138.27K
Profits Per Employee5.65
Employee Count48
Asset Turnover0.37
Inventory Turnover9.80
Valuation Ratios
The current PE Ratio of Hoteliere & Immobiliere de Nice SA is ―. Hoteliere & Immobiliere de Nice SA’s PEG ratio is -0.27.
PE Ratio―
PS Ratio2.39
PB Ratio1.14
Price to Fair Value1.14
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio-0.27
Income Statement
In the last 12 months, Hoteliere & Immobiliere de Nice SA had revenue of 6.64M and earned 271.37K in profits. Earnings per share was 4.68.
Revenue6.64M
Gross Profit4.21M
Operating Income355.35K
Pretax Income330.03K
Net Income271.37K
EBITDA1.21M
Earnings Per Share (EPS)4.68
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Hoteliere & Immobiliere de Nice SA pays an annual dividend of €2, resulting in a dividend yield of 0.99%
Dividend Per Share€2
Dividend Yield0.99%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.19
52-Week Price Change37.04%
50-Day Moving Average226.36
200-Day Moving Average216.06
Relative Strength Index (RSI)63.50
Average Volume (3m)1.00
Important Dates
Hoteliere & Immobiliere de Nice SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Hoteliere & Immobiliere de Nice SA as a current ratio of 1.66, with Debt / Equity ratio of ―
Current Ratio1.66
Quick Ratio1.37
Debt to Market Cap0.18
Net Debt to EBITDA1.69
Interest Coverage Ratio14.03
Taxes
In the past 12 months, Hoteliere & Immobiliere de Nice SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Hoteliere & Immobiliere de Nice SA EV to EBITDA ratio is 14.78, with an EV/FCF ratio of 0.00.
EV to Sales2.70
EV to EBITDA14.78
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Hoteliere & Immobiliere de Nice SA has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share€233.69
Margins
Gross margin is ―, with operating margin of 5.35%, and net profit margin of 4.09%.
Gross Margin―
Operating Margin5.35%
Pretax Margin4.97%
Net Profit Margin4.09%
EBITDA Margin18.29%
EBIT Margin5.35%
Analyst Forecast
The average price target for Hoteliere & Immobiliere de Nice SA 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―