Société Hôtelière et Immobilière de Nice S.A.

MLHIN · PA · Consumer Cyclical / Lodging

296.00EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close296.00

Open296.00

Day Range296.00 – 296.00

52-Week Range197.86 – 308.00

Volume0

Market Cap16.08M

P/E (TTM)49.28

Forward P/E0.00

EPS5.56

Dividend Yield0.97%

Beta-0.09

50-Day Avg283.36

200-Day Avg251.67

About

Société Hôtelière et Immobilière de Nice S.A. engages in the hotel business in France. It operates hotels under the Splendid Hotel & Spa and Gounod names; manages a spa under the Splendid Spa name; and engages in the real estate of a villa with 3 apartments. The company was incorporated in 1920 and is headquartered in Nice, France.

Company Details

SectorConsumer Cyclical
IndustryLodging
Employees48
Headquarters50 Boulevard Victor Hugo, Nice, France, 06000, France
Websitehttps://www.shin-hotels.com

Financials

Income Statement

Currency: EUR	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
Total Revenue	6.08M	5.74M	6.14M	5.49M	5.42M	5.55M	6.35M	1.72M	2.46M	6.64M	6.69M	8.06M
Growth (%)	-	-5.62%	+7.05%	-10.54%	-1.30%	+2.38%	+14.41%	-72.94%	+42.92%	+170.16%	+0.76%	+20.45%
Cost of Revenue	-	0	0	1.86M	1.87M	1.88M	1.91M	1.20M	1.14M	2.42M	4.85M	5.40M
Gross Profit	6.08M	5.74M	6.14M	3.63M	3.55M	3.67M	4.45M	522.71K	1.32M	4.21M	1.83M	2.66M
Gross Margin	100.00%	100.00%	100.00%	66.14%	65.48%	66.09%	69.98%	30.41%	53.78%	63.51%	27.43%	32.97%
Operating Expense	5.72M	5.55M	5.79M	3.94M	4.34M	4.07M	4.14M	2.09M	1.62M	3.86M	1.71M	2.03M
Operating Income	357.86K	183.16K	355.30K	-302.11K	-791.22K	-405.79K	307.12K	-1.56M	-294.97K	355.35K	126.78K	629.42K
Operating Margin	5.89%	3.19%	5.79%	-5.50%	-14.59%	-7.31%	4.84%	-90.91%	-12.01%	5.35%	1.90%	7.81%
EBITDA	899.03K	751.81K	938.35K	291.26K	-165.89K	187.97K	933.98K	-960.79K	-16.52K	1.21M	879.34K	1.53M
EBITDA Margin	14.79%	13.10%	15.28%	5.30%	-3.06%	3.39%	14.70%	-55.90%	-0.67%	18.29%	13.15%	19.04%
Net Income	350.38K	182.09K	354.24K	171.23K	-779.33K	-407.13K	297.86K	-1.57M	-239.29K	271.37K	259.11K	287.94K
Net Income Margin	5.76%	3.17%	5.77%	3.12%	-14.37%	-7.33%	4.69%	-91.37%	-9.74%	4.09%	3.87%	3.57%
Interest Expense	-	0	0	12.11K	17.17K	19.43K	20.01K	4.51K	29.31K	25.33K	133.58K	345.19K
Interest Expense % of Total Revenue	-	0.00%	0.00%	0.22%	0.32%	0.35%	0.32%	0.26%	1.19%	0.38%	2.00%	4.29%

Balance Sheet

Currency: EUR	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
Total Assets	-	-	-	5.42M	5.92M	5.84M	5.64M	6.14M	18.13M	17.75M	20.56M	23.04M
Total Liabilities	-	-	-	1.64M	2.91M	3.24M	2.74M	4.81M	4.41M	3.76M	6.83M	9.02M
Total Equity	-	-	-	3.79M	3.01M	2.60M	2.90M	1.33M	13.72M	13.99M	13.73M	14.02M
Cash	-	-	-	953.57K	614.56K	36.21K	495.14K	1.31M	792.14K	806.09K	719.88K	838.67K
Total Debt	-	-	-	1.24M	1.91M	2.37M	1.78M	4.22M	3.69M	2.86M	-	-
Net Debt	-	-	-	288.64K	1.30M	2.33M	1.28M	2.90M	2.90M	2.05M	5.13M	7.07M

Cash Flow

Currency: EUR	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
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0

Key Statistics & Ratios

Market Cap16.08M

Enterprise Value23.50M

Trailing P/E49.28

Forward P/E0.00

PEG Ratio0.00

Price / Sales2.42

Price / Book1.17

EPS5.56

Book Value238.40

Revenue (TTM)6.64M

Gross Profit (TTM)1.48M

EBITDA1.21M

Profit Margin4.09%

Operating Margin5.35%

Return on Equity1.96%

Return on Assets1.24%

Shares Outstanding58.68K

Shares Float26.76K

Beta-0.09

Dividend Yield0.97%

Dividend Rate3.00

Payout Ratio0.00%

Dividends

20261×

3.00Sep 2, 2026

20251×

2.00Jul 23, 2025

20161×

2.00Aug 5, 2016

20151×

1.00Jun 19, 2015