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Ticker
HDP.PA

Price
1.36
Stock movement down
-0.11 (-7.48%)
Company name
Les Hôtels de Paris SA
Exchange
(PA
,
Currency
EUR
)
Sector
Consumer Cyclical >
Lodging
Market cap
10.05M
Ent value
206.39M
Price/Sales
0.17
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
4.70%
1 year return
-56.13%
3 year return
-10.55%
5 year return
-12.82%
10 year return
-14.20%
Last updated: 2025-04-08

DIVIDENDS

HDP.PA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF0.70
Price to FCF-
Price to EBITDA0.62
EV to EBITDA12.81

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.17
Price to Book-
EV to Sales3.41

FINANCIALS

Per share

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Per share data
Current share count7.39M
EPS (TTM)-3.15
FCF per share (TTM)-0.91

Income statement

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Income statement data
Revenue (TTM)60.47M
Gross profit (TTM)17.74M
Operating income (TTM)4.80M
Net income (TTM)-23.25M
EPS (TTM)-3.15
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)29.33%
Operating margin (TTM)7.94%
Profit margin (TTM)-38.45%

Balance Sheet

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Balance Sheet data
Cash4.83M
Net receivables2.02M
Total current assets13.76M
Goodwill38.15M
Intangible assets188.00K
Property, plant and equipment0.00
Total assets159.37M
Accounts payable10.01M
Short/Current long term debt160.65M
Total current liabilities165.60M
Total liabilities201.17M
Shareholder's equity-41.80M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)14.34M
Capital expenditures (TTM)21.03M
Free cash flow (TTM)-6.69M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-14.59%
Return on Invested Capital-27.11%
Cash Return on Invested Capital-7.80%

STOCK INFORMATION

Stock chart

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Stock price data
Open1.47
Daily high1.47
Daily low1.36
Daily Volume2K
All-time high15.30
1y analyst estimate-
Beta0.53
EPS (TTM)-3.15
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
HDP.PAS&P500
Current price drop from All-time high-91.11%-17.71%
Highest price drop-93.46%-56.47%
Date of highest drop10 Nov 20229 Mar 2009
Avg drop from high-67.88%-11.07%
Avg time to new high4207 days12 days
Max time to new high4206 days1805 days
COMPANY DETAILS
HDP.PA (Les Hôtels de Paris SA) company logo
Marketcap
10.05M
Marketcap category
Small-cap
Description
Les Hôtels de Paris SA operates and manages hotels in Paris. It also offers restaurant and bar services. The company operates hotels in Paris, St Tropez, and Marrakech. Les Hôtels de Paris SA was incorporated in 1992 and is headquartered in Paris, France.
Employees
268
Investor relations
-
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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