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Hotel Majestic Cannes-Societe Immobiliere et d'Exploitation (FR:MLHMC)
:MLHMC
France Market
MLHMC
Hotel Majestic Cannes-Societe Immobiliere et d'Exploitation
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Hotel Majestic Cannes-Societe Immobiliere et d'Exploitation (MLHMC) Ratios

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Hotel Majestic Cannes-Societe Immobiliere et d'Exploitation Ratios

FR:MLHMC's free cash flow for Q2 2025 was €-0.10. For the 2025 fiscal year, FR:MLHMC's free cash flow was decreased by € and operating cash flow was €-0.26. See a summary of the company’s cash flow.
Ratios
TTM
Oct 24Oct 23Oct 22Oct 20
Liquidity Ratios
Current Ratio
 4.67 4.36 3.91 3.60 5.55
Quick Ratio
 4.65 4.34 3.88 3.57 5.48
Cash Ratio
 0.01 0.02 0.02 0.05 0.04
Solvency Ratio
 0.93 -0.23 -0.29 0.82 0.02
Operating Cash Flow Ratio
 0.00 0.00 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ 116.18M€ 94.88M€ 70.62M€ 69.96M€ 27.93M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.00 <0.01 0.01
Debt-to-Capital Ratio
 <0.01 <0.01 0.00 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 <0.01 0.01
Financial Leverage Ratio
 1.27 1.25 1.26 1.50 1.63
Debt Service Coverage Ratio
 0.00 0.00 0.00 77.85 7.04
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 16.50 14.77 0.00 12.94 13.70
Net Debt to EBITDA
 0.02 0.00 0.00 -0.02 1.24
Profitability Margins
Gross Profit Margin
37.52%100.00%100.00%36.17%-28.12%
EBIT Margin
33.66%37.25%37.04%41.27%-19.65%
EBITDA Margin
39.05%0.00%0.00%47.02%1.48%
Operating Profit Margin
33.76%37.25%37.04%38.20%-27.49%
Pretax Profit Margin
37.40%42.39%41.09%41.27%-19.65%
Net Profit Margin
27.77%29.19%28.24%29.28%-19.57%
Continuous Operations Profit Margin
27.77%29.19%28.24%29.28%-19.57%
Net Income Per EBT
74.25%68.87%68.73%70.96%99.62%
EBT Per EBIT
110.76%113.81%110.94%108.02%71.48%
Return on Assets (ROA)
14.02%16.34%18.78%17.93%-5.86%
Return on Equity (ROE)
19.27%20.41%23.60%26.83%-9.55%
Return on Capital Employed (ROCE)
20.60%25.48%30.45%29.54%-9.11%
Return on Invested Capital (ROIC)
15.32%17.54%20.93%20.89%-9.07%
Return on Tangible Assets
14.03%16.35%18.79%17.94%-5.86%
Earnings Yield
7.04%8.12%8.58%11.06%-2.53%
Efficiency Ratios
Receivables Turnover
 0.63 0.72 0.91 0.84 0.57
Payables Turnover
 7.10 8.74 5.05 9.81 17.21
Inventory Turnover
 76.64 88.40 37.46 90.11 56.60
Fixed Asset Turnover
 2.67 2.81 2.68 2.47 0.65
Asset Turnover
 0.50 0.56 0.66 0.61 0.30
Working Capital Turnover Ratio
 0.89 1.05 1.15 1.32 0.73
Cash Conversion Cycle
 528.59 472.24 340.78 402.34 621.84
Days of Sales Outstanding
 575.27 509.89 403.30 435.50 636.60
Days of Inventory Outstanding
 4.76 4.13 9.74 4.05 6.45
Days of Payables Outstanding
 51.44 41.78 72.27 37.21 21.21
Operating Cycle
 580.03 514.02 413.04 439.55 643.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Per Share
 0.00 0.00 0.00 0.00 0.00
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.00 0.00 0.00 0.00 0.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
0.00%0.00%0.00%0.00%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.21 12.32 11.66 9.04 -39.49
Price-to-Sales (P/S) Ratio
 3.95 3.60 3.29 2.65 7.73
Price-to-Book (P/B) Ratio
 2.53 2.51 2.75 2.42 3.77
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Operating Cash Flow Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
 -6.00K 1.77 -2.27 0.08 0.29
Price-to-Fair Value
 2.53 2.51 2.75 2.42 3.77
Enterprise Value Multiple
 10.12 0.00 0.00 5.61 523.55
Enterprise Value
 371.63M 321.78M 283.94M 231.76M 218.14M
EV to EBITDA
 10.12 0.00 0.00 5.61 523.55
EV to Sales
 3.95 3.60 3.29 2.64 7.75
EV to Free Cash Flow
 0.00 0.00 0.00 0.00 0.00
EV to Operating Cash Flow
 0.00 0.00 0.00 0.00 0.00
Tangible Book Value Per Share
 2.47K 2.07K 1.67K 1.71K 1.16K
Shareholders’ Equity Per Share
 2.37K 2.07K 1.67K 1.55K 933.11
Tax and Other Ratios
Effective Tax Rate
 0.26 0.31 0.31 0.29 <0.01
Revenue Per Share
 1.52K 1.45K 1.40K 1.42K 455.44
Net Income Per Share
 422.17 422.17 394.67 415.99 -89.13
Tax Burden
 0.74 0.69 0.69 0.71 1.00
Interest Burden
 1.11 1.14 1.11 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.00 0.00 0.00 0.00
Currency in EUR