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XPAR
HDP
Market cap17mUSD
Oct 06, Last price  
2.04EUR
1D
-2.86%
1Q
-0.97%
Jan 2017
10.27%
IPO
-86.40%
Name

Les Hotels de Paris SA

Chart & Performance

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XPAR:HDP chart
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P/E
—
P/S
0.35
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.67%
Rev. gr., 5y
1.14%
Revenues
44m
+5.07%
20,892,00021,643,00023,001,00044,251,00033,769,00035,950,00034,345,00028,192,00033,612,00041,119,00041,118,00013,231,00017,759,00042,514,00041,421,00043,520,000
Net income
-18m
L+58.02%
-851,0002,752,000-3,396,00011,243,000367,0009,247,000-1,721,000-11,140,000-12,805,000-8,469,000-11,333,000-8,434,0003,951,000-4,699,000-11,127,000-17,583,000
CFO
10m
+16.49%
3,112,0002,807,0003,062,000-6,445,0003,595,0006,041,000-2,093,000-13,743,000-43,848,000-2,338,0003,598,0004,521,000-6,114,00015,681,0008,850,00010,309,000

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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
43,520
5.07%
41,421
-2.57%
42,514
139.39%
Cost of revenue
28,086
30,009
23,241
Unusual Expense (Income)
NOPBT
15,434
11,412
19,273
NOPBT Margin
35.46%
27.55%
45.33%
Operating Taxes
273
619
(1,212)
Tax Rate
1.77%
5.42%
NOPAT
15,161
10,793
20,485
Net income
(17,583)
58.02%
(11,127)
136.80%
(4,699)
-218.93%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
133,867
115,483
101,724
Long-term debt
72,189
73,039
38,605
Deferred revenue
18,965
Other long-term liabilities
387
2,346
545
Net debt
200,238
186,705
96,420
Cash flow
Cash from operating activities
10,309
8,850
15,681
CAPEX
(14,325)
(6,373)
Cash from investing activities
882
(14,488)
(7,783)
Cash from financing activities
(7,176)
(9,502)
(7,488)
FCF
13,814
(18,348)
19,937
Balance
Cash
5,818
1,817
16,926
Long term investments
26,983
Excess cash
3,642
41,783
Stockholders' equity
(4,171)
(29,426)
(16,923)
Invested Capital
123,677
152,958
136,582
ROIC
10.96%
7.46%
15.48%
ROCE
12.68%
9.24%
15.87%
EV
Common stock shares outstanding
7,387
7,369
7,387
Price
Market cap
EV
EBITDA
15,434
17,897
25,832
EV/EBITDA
Interest
16,996
13,620
13,015
Interest/NOPBT
110.12%
119.35%
67.53%