Les Hôtels de Paris SA

HDP · PA · Consumer Cyclical / Lodging

1.83EUR+0.11 (+6.40%)

Price History

Full chart

Market Stats

Previous Close1.72

Open1.80

Day Range1.80 – 1.83

52-Week Range1.65 – 2.18

Volume646

Market Cap14.55M

P/E (TTM)1.47

Forward P/E12.69

EPS1.34

Dividend Yield0.00%

Beta0.61

50-Day Avg1.94

200-Day Avg1.90

About

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 at Porte de Versailles, and La Maison Eugénie and Le Montijo, a 4-star hotel on rue de Rome in Paris. It also manages the Marrakech establishment through AMAZIGH RESORT, focusing on hotel operations. Les Hôtels de Paris SA was incorporated in 1992 and is headquartered in Paris, France.

Company Details

SectorConsumer Cyclical
IndustryLodging
CEOMs. Christiane Derory
Employees231
Headquarters256, RUE SAINT-HONORÉ, Paris, France, 75001, France
Websitehttps://www.leshotelsdeparis.com

Leadership

Mr. Patrick MachefertFounder & Chairman
Ms. Christiane DeroryCEO & Director
Mr. Kevin MachefertCEO & Director

Financials

Income Statement

Currency: EUR	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	20.89M	21.64M	23.00M	44.25M	33.77M	35.95M	34.34M	28.19M	33.61M	41.12M	41.12M	13.23M	17.76M	42.51M	41.42M	43.52M	45.30M
Growth (%)	-	+3.59%	+6.27%	+92.39%	-23.69%	+6.46%	-4.46%	-17.92%	+19.23%	+22.33%	-0.00%	-67.82%	+34.22%	+139.39%	-2.57%	+5.07%	+4.09%
Cost of Revenue	9.51M	9.72M	10.10M	37.76M	28.09M	34.49M	34.26M	34.38M	34.81M	37.84M	27.82M	16.29M	16.75M	23.24M	30.01M	28.09M	28.90M
Gross Profit	11.38M	11.92M	12.90M	6.49M	5.68M	1.46M	81.00K	-6.19M	-1.20M	3.28M	13.30M	-3.06M	1.01M	19.27M	11.41M	15.43M	16.40M
Gross Margin	54.49%	55.09%	56.10%	14.66%	16.83%	4.06%	0.24%	-21.95%	-3.57%	7.99%	32.35%	-23.11%	5.71%	45.33%	27.55%	35.46%	36.20%
Operating Expense	8.68M	8.55M	16.69M	-10.15M	2.27M	2.88M	1.81M	3.80M	3.77M	3.02M	14.66M	2.42M	4.62M	11.94M	8.61M	13.25M	-14.79M
Operating Income	2.71M	3.37M	-3.79M	16.64M	3.42M	-1.42M	-1.73M	-9.99M	-4.97M	265.00K	-1.36M	-5.47M	-3.61M	7.33M	2.80M	2.19M	31.19M
Operating Margin	12.96%	15.57%	-16.46%	37.59%	10.11%	-3.95%	-5.05%	-35.42%	-14.77%	0.64%	-3.31%	-41.36%	-20.32%	17.24%	6.76%	5.02%	68.85%
EBITDA	4.10M	4.62M	-1.96M	19.92M	5.55M	866.00K	316.00K	-2.75M	-2.69M	3.61M	9.22M	9.93M	22.51M	13.51M	9.48M	6.81M	40.46M
EBITDA Margin	19.62%	21.35%	-8.51%	45.01%	16.44%	2.41%	0.92%	-9.77%	-8.02%	8.78%	22.44%	75.01%	126.73%	31.77%	22.89%	15.66%	89.32%
Net Income	-851.00K	2.75M	-3.40M	11.24M	367.00K	9.25M	-1.72M	-11.14M	-12.80M	-8.47M	-11.33M	-8.43M	3.95M	-4.70M	-11.13M	-17.58M	11.75M
Net Income Margin	-4.07%	12.72%	-14.76%	25.41%	1.09%	25.72%	-5.01%	-39.51%	-38.10%	-20.60%	-27.56%	-63.74%	22.25%	-11.05%	-26.86%	-40.40%	25.93%
Interest Expense	1.80M	440.00K	1.00M	3.69M	2.36M	2.08M	2.22M	1.90M	7.82M	9.12M	13.81M	9.99M	12.25M	13.02M	13.62M	17.00M	18.69M
Interest Expense % of Total Revenue	8.61%	2.03%	4.35%	8.35%	6.99%	5.79%	6.46%	6.75%	23.27%	22.19%	33.60%	75.50%	68.96%	30.61%	32.88%	39.05%	41.26%

Balance Sheet

Currency: EUR	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	77.25M	76.72M	74.47M	167.02M	158.41M	136.54M	127.63M	119.89M	152.13M	155.36M	173.25M	167.01M	159.12M	160.21M	157.91M	158.43M	201.40M
Total Liabilities	40.30M	37.02M	38.17M	122.39M	113.67M	96.97M	89.84M	90.25M	135.52M	147.38M	176.84M	179.16M	167.36M	172.43M	187.34M	205.86M	236.82M
Total Equity	36.95M	39.70M	36.30M	44.72M	44.98M	39.69M	37.92M	29.83M	16.86M	8.32M	-3.21M	-11.54M	-7.91M	-11.74M	-28.83M	-46.84M	-34.95M
Cash	127.00K	58.00K	179.00K	3.69M	452.00K	489.00K	515.00K	439.00K	1.63M	9.75M	3.44M	1.30M	16.57M	16.93M	1.82M	5.82M	10.35M
Total Debt	22.22M	19.04M	17.00M	80.15M	70.74M	57.45M	50.57M	44.18M	102.95M	122.31M	149.65M	147.53M	134.23M	146.32M	150.61M	166.55M	205.74M
Net Debt	22.10M	18.98M	16.82M	76.46M	70.29M	56.96M	50.06M	43.74M	101.33M	112.56M	146.20M	146.23M	117.65M	123.40M	148.79M	160.73M	195.39M

Cash Flow

Currency: EUR	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	3.11M	2.81M	3.06M	-6.45M	3.60M	6.04M	-2.09M	-13.74M	-43.85M	-2.34M	3.60M	3.35M	2.08M	16.02M	8.85M	10.31M	-47.45M
Investing Cash Flow	-125.00K	-248.00K	-31.00K	17.47M	-635.00K	12.32M	2.79M	11.29M	-11.35M	-2.93M	-4.74M	-1.06M	37.65M	-7.78M	-14.49M	882.00K	18.79M
Financing Cash Flow	-3.66M	-1.68M	-2.75M	-7.31M	-6.14M	-18.19M	-534.00K	2.31M	56.61M	13.36M	-5.21M	-4.22M	-16.26M	-7.83M	-9.50M	-7.18M	33.22M
Capital Expenditure	125.00K	245.00K	3.00K	3.10M	614.00K	6.31M	694.00K	1.87M	9.40M	2.63M	5.44M	2.33M	679.00K	6.37M	14.32M	10.01M	5.19M
Free Cash Flow	2.99M	2.56M	3.06M	-9.55M	2.98M	-273.00K	-2.79M	-15.61M	-53.25M	-4.97M	-1.84M	2.19M	-6.79M	9.31M	-5.47M	10.31M	-52.64M
FCF to OCF	95.98%	91.27%	99.90%	148.11%	82.92%	-4.52%	133.16%	113.61%	121.44%	212.66%	-51.28%	65.35%	-326.74%	58.10%	-61.86%	100.00%	110.95%

Key Statistics & Ratios

Market Cap14.55M

Enterprise Value209.27M

Trailing P/E1.47

Forward P/E12.69

PEG Ratio6.35

Price / Sales0.34

Price / Book11.10

EPS1.34

Book Value-4.73

Revenue (TTM)42.69M

Gross Profit (TTM)9.56M

EBITDA38.61M

Profit Margin23.36%

Operating Margin12.82%

Return on Equity0.00%

Return on Assets11.61%

Shares Outstanding7.39M

Shares Float1.79M

Beta0.61

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%