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Hotel Majestic Cannes-Societe Immobiliere et d'Exploitation (FR:MLHMC)
:MLHMC
France Market
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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 24Dec 23Dec 22Dec 20
Liquidity Ratios
Current Ratio
3.55 0.00 3.60 5.55 2.34
Quick Ratio
3.52 0.00 3.57 5.48 2.31
Cash Ratio
0.04 0.00 0.05 0.04 0.04
Solvency Ratio
-0.22 0.00 0.82 0.02 0.66
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-€ 69.96M€ 27.93M€ 32.72M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 0.00 <0.01 0.01 0.01
Debt-to-Capital Ratio
<0.01 0.00 <0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
<0.01 0.00 <0.01 0.01 0.01
Financial Leverage Ratio
1.43 0.00 1.50 1.63 1.75
Debt Service Coverage Ratio
0.00 0.00 77.85 7.04 1.34K
Interest Coverage Ratio
0.00 0.00 0.00 0.00 1.25K
Debt to Market Cap
<0.01- <0.01 <0.01 <0.01
Interest Debt Per Share
14.74- 12.94 13.70 14.08
Net Debt to EBITDA
-0.23 0.00 -0.02 1.24 >-0.01
Profitability Margins
Gross Profit Margin
54.43%100.00%36.17%-28.12%29.70%
EBIT Margin
40.00%37.04%41.27%-27.70%34.80%
EBITDA Margin
2.44%0.00%47.02%1.48%42.87%
Operating Profit Margin
37.22%37.04%38.20%-27.49%25.79%
Pretax Profit Margin
42.76%41.09%41.27%-19.65%34.78%
Net Profit Margin
29.44%28.24%29.28%-19.57%19.73%
Continuous Operations Profit Margin
29.44%28.24%29.28%-19.57%19.73%
Net Income Per EBT
68.87%68.73%70.96%99.62%56.71%
EBT Per EBIT
114.87%110.94%108.02%71.48%134.85%
Return on Assets (ROA)
15.08%0.00%17.93%-5.86%13.28%
Return on Equity (ROE)
19.83%0.00%26.83%-9.55%23.28%
Return on Capital Employed (ROCE)
24.71%0.00%29.54%-9.11%23.06%
Return on Invested Capital (ROIC)
16.46%0.00%20.89%-9.07%13.08%
Return on Tangible Assets
15.09%0.00%17.94%-5.86%13.29%
Earnings Yield
7.48%8.58%11.06%-2.53%5.64%
Efficiency Ratios
Receivables Turnover
0.89 0.00 0.84 0.57 1.20
Payables Turnover
6.80 0.00 9.81 17.21 4.17
Inventory Turnover
56.94 0.00 90.11 56.60 80.11
Fixed Asset Turnover
2.82 0.00 2.47 0.65 1.64
Asset Turnover
0.66 0.00 0.61 0.30 0.67
Working Capital Turnover Ratio
0.00 0.00 1.32 0.73 0.00
Cash Conversion Cycle
-42.67- 402.34 621.84 221.94
Days of Sales Outstanding
17.43- 435.50 636.60 304.85
Days of Inventory Outstanding
7.71 0.00 4.05 6.45 4.56
Days of Payables Outstanding
67.81 0.00 37.21 21.21 87.46
Operating Cycle
25.14- 439.55 643.05 309.40
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
12.44 11.66 9.04 -39.49 17.73
Price-to-Sales (P/S) Ratio
3.66 3.29 2.65 7.73 3.50
Price-to-Book (P/B) Ratio
3.47 0.00 2.42 3.77 4.13
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
1.29 -2.27 0.08 0.29 -1.23
Price-to-Fair Value
3.47 0.00 2.42 3.77 4.13
Enterprise Value Multiple
150.25 0.00 5.61 523.55 8.15
Enterprise Value
324.89M- 231.76M 218.14M 260.77M
EV to EBITDA
-234.83 0.00 5.61 523.55 8.15
EV to Sales
3.67- 2.64 7.75 3.50
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
1.64K- 1.71K 1.16K 1.29K
Shareholders’ Equity Per Share
1.51K- 1.55K 933.11 1.02K
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.29 <0.01 0.43
Revenue Per Share
1.43K 1.40K 1.42K 455.44 1.21K
Net Income Per Share
422.17 394.67 415.99 -89.13 238.02
Tax Burden
0.67 0.69 0.71 1.00 0.57
Interest Burden
1.14 1.11 1.00 0.71 1.00
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
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