Total Valuation
Hotel Majestic Cannes-Societe Immobiliere et d'Exploitation has a market cap or net worth of €370.94M. The enterprise value is €377.82M.
Market Cap€370.94M
Enterprise Value€377.82M
Share Statistics
Hotel Majestic Cannes-Societe Immobiliere et d'Exploitation has 61,824 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,824
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hotel Majestic Cannes-Societe Immobiliere et d'Exploitation’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 17.54%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)17.54%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee2.55M
Profits Per Employee0.00
Employee Count35
Asset Turnover0.56
Inventory Turnover88.40
Valuation Ratios
The current PE Ratio of Hotel Majestic Cannes-Societe Immobiliere et d'Exploitation is 14.2. Hotel Majestic Cannes-Societe Immobiliere et d'Exploitation’s PEG ratio is 1.77.
PE Ratio14.2
PS Ratio3.60
PB Ratio2.51
Price to Fair Value2.51
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.77
Income Statement
In the last 12 months, Hotel Majestic Cannes-Societe Immobiliere et d'Exploitation had revenue of 89.40M and earned 26.10M in profits. Earnings per share was 422.17.
Revenue89.40M
Gross Profit89.40M
Operating Income33.30M
Pretax Income37.90M
Net Income26.10M
EBITDA33.30M
Earnings Per Share (EPS)422.17
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Hotel Majestic Cannes-Societe Immobiliere et d'Exploitation pays an annual dividend of €416, resulting in a dividend yield of ―
Dividend Per Share€416
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change16.50%
50-Day Moving Average5.79K
200-Day Moving Average6.03K
Relative Strength Index (RSI)57.95
Average Volume (3m)1.00
Important Dates
Hotel Majestic Cannes-Societe Immobiliere et d'Exploitation upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Hotel Majestic Cannes-Societe Immobiliere et d'Exploitation as a current ratio of 4.36, with Debt / Equity ratio of 0.70%
Current Ratio4.36
Quick Ratio4.34
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hotel Majestic Cannes-Societe Immobiliere et d'Exploitation has paid 11.80M in taxes.
Income Tax11.80M
Effective Tax Rate0.31
Enterprise Valuation
Hotel Majestic Cannes-Societe Immobiliere et d'Exploitation EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 0.00.
EV to Sales3.60
EV to EBITDA0.00
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Hotel Majestic Cannes-Societe Immobiliere et d'Exploitation has €718.40K in cash and marketable securities with €1.04M in debt, giving a net cash position of -€317.80K billion.
Cash & Marketable Securities€718.40K
Total Debt€1.04M
Net Cash-€317.80K
Net Cash Per Share-€5.14
Tangible Book Value Per Share€2.07K
Margins
Gross margin is 37.52%, with operating margin of 37.25%, and net profit margin of 29.19%.
Gross Margin37.52%
Operating Margin37.25%
Pretax Margin42.39%
Net Profit Margin29.19%
EBITDA Margin0.00%
EBIT Margin37.25%
Analyst Forecast
The average price target for Hotel Majestic Cannes-Societe Immobiliere et d'Exploitation 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 Forecast5.20%
EPS Growth Forecast0.14%