Les Hôtels de Paris S.A. logo

Les Hôtels de Paris S.A. (HDP)

Market Closed
15 Jun, 15:30
XPAR XPAR
1. 79
0
0%
13.44M Market Cap
- P/E Ratio
- Div Yield
10 Volume
0 Eps
1.79
Previous Close
Add Transaction
Day Range
1.79 1.79
Year Range
1.65 2.3
Want to track HDP and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Les Hôtels de Paris S.A. (HDP) Statistics

Valuation metrics

Market Cap 13.44M
Enterprise value 174.61M
Trailing P/E (ttm) 0.55
Forward P/E -
PEG ratio -
Price/Sales (ttm) 0.29
Price/Book (mrq) -
Enterprise Value/Revenue 3.77
Enterprise Value/EBITDA 19.53

Overview

Shares outstanding 7.39M
Float 1.8M
Shares short -
% Held by insiders 0.77%
% Held by institutions -
Average volume (10 days) 386
Average volume (90 days) 392

Price summary

52-Week low 1.65
52-Week high 2.3
Beta 0.82
50-Day moving average 1.91
200-Day moving average 2.01

Financials

Fiscal year

Fiscal year ends 31 Dec 2024
Most recent quarter (mrq) 31 Dec 2024

Profitability

Profit margin -0.26%
Operating margin 0.03%

Operational effectiveness

Return on assets 0.02%
Return on equity 0.37%

Income Statement

Revenue (ttm) 46.38M
Revenue per share (ttm) 6.28
Quarterly revenue growth (yoy) 0.15%
Gross profit (ttm) 14.11M
EBITDA 6.86M
Net income to common (ttm) -11.92M
Diluted EPS (ttm) -1.61
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 6.73M
Total cash per share (mrq) 0.91
Total debt (mrq) 168.48M
Total Debt/Equity (mrq) -3.55
Current ratio (mrq) 0.09%
Book value per share (mrq) -7.21

Cash Flow

Cash flow statement 11.7M
Levered free cash flow (LFCF) 6.53M