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Hotelim SA (FR:MLHOT)
:MLHOT
France Market
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Hotelim SA (MLHOT) Ratios

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Hotelim SA Ratios

See a summary of FR:MLHOT’s cash flow.
Ratios
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.96 2.28 8.96 1.81
Quick Ratio
2.95 2.27 8.92 1.80
Cash Ratio
2.17 1.61 6.57 1.27
Solvency Ratio
0.50 0.33 0.23 0.07
Operating Cash Flow Ratio
0.58 0.36 1.05 -0.07
Short-Term Operating Cash Flow Coverage
0.89 0.50 37.27 -7.33
Net Current Asset Value
€ ―€ 23.19M€ 18.54M€ 13.64M€ 10.60M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.20 0.22 0.23
Debt-to-Equity Ratio
0.20 0.30 0.34 0.36
Debt-to-Capital Ratio
0.16 0.23 0.26 0.27
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.25 0.26
Financial Leverage Ratio
1.39 1.50 1.53 1.56
Debt Service Coverage Ratio
0.90 0.53 20.60 5.01
Interest Coverage Ratio
78.73 65.00 10.98 -67.18
Debt to Market Cap
0.32 0.41 0.34 0.38
Interest Debt Per Share
8.60 11.87 12.28 12.55
Net Debt to EBITDA
-2.04 -1.87 -3.28 -6.98
Profitability Margins
Gross Profit Margin
30.85%41.85%26.06%10.20%
EBIT Margin
28.81%25.93%5.47%-28.59%
EBITDA Margin
35.58%32.37%25.41%12.66%
Operating Profit Margin
24.70%25.63%6.99%-38.54%
Pretax Profit Margin
28.50%25.53%6.71%-25.73%
Net Profit Margin
19.99%18.23%10.20%-27.13%
Continuous Operations Profit Margin
21.30%19.75%8.30%-30.56%
Net Income Per EBT
70.13%71.40%152.06%105.43%
EBT Per EBIT
115.38%99.62%95.95%66.76%
Return on Assets (ROA)
9.07%7.25%2.43%-4.34%
Return on Equity (ROE)
12.57%10.89%3.73%-6.75%
Return on Capital Employed (ROCE)
14.30%14.01%1.78%-8.73%
Return on Invested Capital (ROIC)
9.05%8.52%2.70%-9.17%
Return on Tangible Assets
10.35%8.32%2.84%-5.11%
Earnings Yield
20.81%14.92%3.71%-7.04%
Efficiency Ratios
Receivables Turnover
3.55 0.00 0.00 0.00
Payables Turnover
10.16 9.51 4.97 5.49
Inventory Turnover
106.17 81.62 68.28 56.90
Fixed Asset Turnover
2.05 1.67 0.88 0.52
Asset Turnover
0.45 0.40 0.24 0.16
Working Capital Turnover Ratio
1.18 0.98 0.64 0.68
Cash Conversion Cycle
70.26 -33.92 -68.12 -60.09
Days of Sales Outstanding
102.76 0.00 0.00 0.00
Days of Inventory Outstanding
3.44 4.47 5.35 6.42
Days of Payables Outstanding
35.94 38.39 73.47 66.50
Operating Cycle
106.20 4.47 5.35 6.42
Cash Flow Ratios
Operating Cash Flow Per Share
7.55 5.87 3.69 -1.05
Free Cash Flow Per Share
5.97 4.59 3.00 -1.66
CapEx Per Share
1.58 1.28 0.69 0.61
Free Cash Flow to Operating Cash Flow
0.79 0.78 0.81 1.58
Dividend Paid and CapEx Coverage Ratio
2.23 4.57 5.33 -1.74
Capital Expenditure Coverage Ratio
4.78 4.57 5.33 -1.74
Operating Cash Flow Coverage Ratio
0.89 0.50 0.30 -0.08
Operating Cash Flow to Sales Ratio
0.28 0.25 0.29 -0.12
Free Cash Flow Yield
22.78%15.82%8.42%-5.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.81 6.70 26.99 -14.20
Price-to-Sales (P/S) Ratio
0.96 1.22 2.75 3.85
Price-to-Book (P/B) Ratio
0.60 0.73 1.01 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
4.39 6.32 11.87 -19.86
Price-to-Operating Cash Flow Ratio
3.47 4.94 9.64 -31.31
Price-to-Earnings Growth (PEG) Ratio
0.19 0.03 -0.17 0.07
Price-to-Fair Value
0.60 0.73 1.01 0.96
Enterprise Value Multiple
0.66 1.90 7.55 23.43
Enterprise Value
6.19M 14.19M 24.08M 24.68M
EV to EBITDA
0.66 1.90 7.55 23.43
EV to Sales
0.23 0.62 1.92 2.97
EV to Free Cash Flow
1.07 3.19 8.27 -15.31
EV to Operating Cash Flow
0.84 2.49 6.72 -24.12
Tangible Book Value Per Share
37.98 34.05 29.16 27.84
Shareholders’ Equity Per Share
43.39 39.73 35.41 34.46
Tax and Other Ratios
Effective Tax Rate
0.25 0.23 -0.52 -0.05
Revenue Per Share
27.27 23.73 12.93 8.57
Net Income Per Share
5.45 4.33 1.32 -2.32
Tax Burden
0.70 0.71 1.52 1.05
Interest Burden
0.99 0.98 1.23 0.90
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
1.38 1.25 3.44 0.40
Currency in EUR
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