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STOCKS

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

:MLHMC

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	Dec 24	Dec 23	Dec 22	Dec 20
Liquidity Ratios
Current Ratio	3.93	4.36	0.00	3.60	5.55
Quick Ratio	3.90	4.34	0.00	3.57	5.48
Cash Ratio	0.02	0.02	0.00	0.05	0.04
Solvency Ratio	0.78	-0.23	0.00	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	€ 87.40M	€ 94.88M	-	€ 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	1.30	1.25	0.00	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	-	<0.01	<0.01
Interest Debt Per Share	16.76	14.77	-	12.94	13.70
Net Debt to EBITDA	<0.01	0.00	0.00	-0.02	1.24
Profitability Margins
Gross Profit Margin	-1.89%	100.00%	100.00%	36.17%	-28.12%
EBIT Margin	37.66%	37.25%	37.04%	41.27%	-27.70%
EBITDA Margin	39.39%	0.00%	0.00%	47.02%	1.48%
Operating Profit Margin	36.49%	37.25%	37.04%	38.20%	-27.49%
Pretax Profit Margin	40.11%	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	69.23%	68.87%	68.73%	70.96%	99.62%
EBT Per EBIT	109.91%	113.81%	110.94%	108.02%	71.48%
Return on Assets (ROA)	16.22%	16.34%	0.00%	17.93%	-5.86%
Return on Equity (ROE)	21.33%	20.41%	0.00%	26.83%	-9.55%
Return on Capital Employed (ROCE)	26.53%	25.48%	0.00%	29.54%	-9.11%
Return on Invested Capital (ROIC)	18.37%	17.54%	0.00%	20.89%	-9.07%
Return on Tangible Assets	16.23%	16.35%	0.00%	17.94%	-5.86%
Earnings Yield	6.65%	8.12%	8.58%	11.06%	-2.53%
Efficiency Ratios
Receivables Turnover	0.77	0.72	0.00	0.84	0.57
Payables Turnover	2.76	8.74	0.00	9.81	17.21
Inventory Turnover	24.27	88.40	0.00	90.11	56.60
Fixed Asset Turnover	3.11	2.81	0.00	2.47	0.65
Asset Turnover	0.58	0.56	0.00	0.61	0.30
Working Capital Turnover Ratio	1.00	1.05	0.00	1.32	0.73
Cash Conversion Cycle	356.65	472.24	-	402.34	621.84
Days of Sales Outstanding	473.86	509.89	-	435.50	636.60
Days of Inventory Outstanding	15.04	4.13	0.00	4.05	6.45
Days of Payables Outstanding	132.25	41.78	0.00	37.21	21.21
Operating Cycle	488.90	514.02	-	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	15.04	12.32	11.66	9.04	-39.49
Price-to-Sales (P/S) Ratio	4.18	3.60	3.29	2.65	7.73
Price-to-Book (P/B) Ratio	3.16	2.51	0.00	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	1.99	1.77	-2.27	0.08	0.29
Price-to-Fair Value	3.16	2.51	0.00	2.42	3.77
Enterprise Value Multiple	10.61	0.00	0.00	5.61	523.55
Enterprise Value	392.90M	321.78M	-	231.76M	218.14M
EV to EBITDA	10.61	0.00	0.00	5.61	523.55
EV to Sales	4.18	3.60	-	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	2.01K	2.07K	-	1.71K	1.16K
Shareholders’ Equity Per Share	2.01K	2.07K	-	1.55K	933.11
Tax and Other Ratios
Effective Tax Rate	0.31	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	0.69	0.69	0.69	0.71	1.00
Interest Burden	1.06	1.14	1.11	1.00	0.71
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	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