HDP Les Hotels de Paris SA

1.970EUR+12.57%Mkt Cap: 15.82M $P/E: 1.24

Les Hôtels de Paris SA operates and manages hotels in Paris. The company offers accommodation; food and beverage services; and renovation and operation of hotels, including major projects like Kraft Paris, a 4-star hotel…

Key Statistics

Company
Market Cap15.82M USD
Enterprise Value216.12M USD
Revenue (TTM)46.40M USD
Gross Profit16.10M USD
Net Income (TTM)12.77M USD
Revenue/Share5.81 EUR
Last Price1.970 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees231
CountryFR
SectorConsumer Cyclical
IndustryLodging
ISIN—
Valuation
P/E (Trailing)1.24
P/E (Forward)—
PEG6.35
EV/EBITDA5.15
EV/Revenue4.66
P/S0.34
P/B-0.42
EPS (TTM)1.34
EPS (Forward)—
52W Range
1.65056% of range2.220
52W High2.220 EUR
52W Low1.650 EUR
Profitability
Gross Margin32.70%
Oper. Margin12.82%
EBITDA Margin90.45%
Profit Margin25.93%
ROE-33.61%
ROA5.83%
Growth
Revenue Growth-11.90%
Earnings Growth—
Cash Flow & Leverage
Operating CF-45.71M USD
CapEx (TTM)—
FCF Margin-35.24%
FCF Yield-103.36%
Net Debt200.86M USD
Net Debt/EBITDA4.79
Balance Sheet
Debt/Equity-5.89
Current Ratio0.57
Quick Ratio0.56
Book Value/Sh-4.73 EUR
Cash/Share1.56 EUR
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 EUR
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.7.39M
Float1.79M
Insiders76.78%
Institutions0.00%
Technical
SMA 501.937 (+1.7%)
SMA 2001.898 (+3.8%)
Beta—
S&P 52W Chg14.58%
Avg Vol (30d)384
Avg Vol (10d)268
Technical Indicators
RSI (14)54.0
MACD-0.0141
MACD Signal-0.0109
MACD Hist.-0.0033
BB Upper2.056 EUR
BB Middle1.909 EUR
BB Lower1.762 EUR
BB Width15.35%
ATR (14)0.0795 EUR
Vol Ratio (20d)0.93x