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XPAR
HDP
Market cap15mUSD
May 06, Last price  
1.80EUR
1D
-7.22%
1Q
18.42%
Jan 2017
-2.70%
Name

Les Hotels de Paris SA

Chart & Performance

D1W1MN
P/E
—
P/S
0.32
EPS
—
Div Yield, %
—
Shrs. gr., 5y
1.20%
Rev. gr., 5y
0.15%
Revenues
41m
-2.57%
20,892,00021,643,00023,001,00044,251,00033,769,00035,950,00034,345,00028,192,00033,612,00041,119,00041,118,00013,231,00017,759,00042,514,00041,421,000
Net income
-11m
L+136.80%
-851,0002,752,000-3,396,00011,243,000367,0009,247,000-1,721,000-11,140,000-12,805,000-8,469,000-11,333,000-8,434,0003,951,000-4,699,000-11,127,000
CFO
9m
-43.56%
3,112,0002,807,0003,062,000-6,445,0003,595,0006,041,000-2,093,000-13,743,000-43,848,000-2,338,0003,598,0004,521,000-6,114,00015,681,0008,850,000

Profile

Les Hôtels de Paris SA operates and manages hotels in Paris. The company was founded in 1992 and is headquartered in Paris, France.
URL
https://www.leshotelsdeparis.com/
IPO date
Feb 13, 2001
Employees
264
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
41,421
-2.57%
42,514
139.39%
Cost of revenue
30,009
23,241
Unusual Expense (Income)
NOPBT
11,412
19,273
NOPBT Margin
27.55%
45.33%
Operating Taxes
619
(1,212)
Tax Rate
5.42%
NOPAT
10,793
20,485
Net income
(11,127)
136.80%
(4,699)
-218.93%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
115,483
101,724
Long-term debt
73,039
38,605
Deferred revenue
18,965
Other long-term liabilities
2,346
545
Net debt
186,705
96,420
Cash flow
Cash from operating activities
8,850
15,681
CAPEX
(14,325)
(6,373)
Cash from investing activities
(14,488)
(7,783)
Cash from financing activities
(9,502)
(7,488)
FCF
(18,348)
19,937
Balance
Cash
1,817
16,926
Long term investments
26,983
Excess cash
41,783
Stockholders' equity
(29,426)
(16,923)
Invested Capital
152,958
136,582
ROIC
7.46%
15.48%
ROCE
9.24%
15.87%
EV
Common stock shares outstanding
7,369
7,387
Price
Market cap
EV
EBITDA
17,897
25,832
EV/EBITDA
Interest
13,620
13,015
Interest/NOPBT
119.35%
67.53%