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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 2024 was €-0.16. For the 2024 fiscal year, FR:MLHMC's free cash flow was decreased by € and operating cash flow was €-0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	3.60	5.55	2.34	-
Quick Ratio	3.57	5.48	2.31	-
Cash Ratio	0.05	0.04	0.04	-
Solvency Ratio	0.82	0.02	0.66	-
Operating Cash Flow Ratio	0.00	0.00	0.00	-
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	-
Net Current Asset Value	€ 69.96M	€ 27.93M	€ 32.72M	-
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	-
Debt-to-Equity Ratio	<0.01	0.01	0.01	-
Debt-to-Capital Ratio	<0.01	0.01	0.01	-
Long-Term Debt-to-Capital Ratio	<0.01	0.01	0.01	-
Financial Leverage Ratio	1.50	1.63	1.75	-
Debt Service Coverage Ratio	77.85	7.04	1.34K	-
Interest Coverage Ratio	0.00	0.00	1.25K	-
Debt to Market Cap	<0.01	<0.01	<0.01	-
Interest Debt Per Share	12.94	13.70	14.08	-
Net Debt to EBITDA	-0.02	1.24	>-0.01	-
Profitability Margins
Gross Profit Margin	36.17%	-28.12%	29.70%	-
EBIT Margin	41.27%	-27.70%	34.80%	-
EBITDA Margin	47.02%	1.48%	42.87%	-
Operating Profit Margin	38.20%	-27.49%	25.79%	-
Pretax Profit Margin	41.27%	-19.65%	34.78%	-
Net Profit Margin	29.28%	-19.57%	19.73%	-
Continuous Operations Profit Margin	29.28%	-19.57%	19.73%	-
Net Income Per EBT	70.96%	99.62%	56.71%	-
EBT Per EBIT	108.02%	71.48%	134.85%	-
Return on Assets (ROA)	17.93%	-5.86%	13.28%	-
Return on Equity (ROE)	26.83%	-9.55%	23.28%	-
Return on Capital Employed (ROCE)	29.54%	-9.11%	23.06%	-
Return on Invested Capital (ROIC)	20.89%	-9.07%	13.08%	-
Return on Tangible Assets	17.94%	-5.86%	13.29%	-
Earnings Yield	11.06%	-2.53%	5.64%	-
Efficiency Ratios
Receivables Turnover	0.84	0.57	1.20	-
Payables Turnover	9.81	17.21	4.17	-
Inventory Turnover	90.11	56.60	80.11	-
Fixed Asset Turnover	2.47	0.65	1.64	-
Asset Turnover	0.61	0.30	0.67	-
Working Capital Turnover Ratio	1.32	0.73	0.00	-
Cash Conversion Cycle	402.34	621.84	221.94	-
Days of Sales Outstanding	435.50	636.60	304.85	-
Days of Inventory Outstanding	4.05	6.45	4.56	-
Days of Payables Outstanding	37.21	21.21	87.46	-
Operating Cycle	439.55	643.05	309.40	-
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.00	0.00	-
Free Cash Flow Per Share	0.00	0.00	0.00	-
CapEx Per Share	0.00	0.00	0.00	-
Free Cash Flow to Operating Cash Flow	0.00	0.00	0.00	-
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	-
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	-
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	-
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	-
Free Cash Flow Yield	0.00%	0.00%	0.00%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.04	-39.49	17.73	-
Price-to-Sales (P/S) Ratio	2.65	7.73	3.50	-
Price-to-Book (P/B) Ratio	2.42	3.77	4.13	-
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	0.00	0.00	-
Price-to-Operating Cash Flow Ratio	0.00	0.00	0.00	-
Price-to-Earnings Growth (PEG) Ratio	0.08	0.29	-1.23	-
Price-to-Fair Value	2.42	3.77	4.13	-
Enterprise Value Multiple	5.61	523.55	8.15	-
Enterprise Value	231.76M	218.14M	260.77M	-
EV to EBITDA	5.61	523.55	8.15	-
EV to Sales	2.64	7.75	3.50	-
EV to Free Cash Flow	0.00	0.00	0.00	-
EV to Operating Cash Flow	0.00	0.00	0.00	-
Tangible Book Value Per Share	1.71K	1.16K	1.29K	-
Shareholders’ Equity Per Share	1.55K	933.11	1.02K	-
Tax and Other Ratios
Effective Tax Rate	0.29	<0.01	0.43	-
Revenue Per Share	1.42K	455.44	1.21K	-
Net Income Per Share	415.99	-89.13	238.02	-
Tax Burden	0.71	1.00	0.57	-
Interest Burden	1.00	0.71	1.00	-
Research & Development to Revenue	0.00	0.00	0.00	-
SG&A to Revenue	0.00	0.00	0.00	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	-
Income Quality	0.00	0.00	0.00	-

Currency in EUR

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