YOLFTbeta
ML

Hotelim Société Anonyme

MLHOT · PA · Consumer Cyclical / Lodging

55.50EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close55.50
Open55.50
Day Range55.50 – 55.50
52-Week Range43.61 – 58.50
Volume0
Market Cap51.92M
P/E (TTM)13.61
Forward P/E0.00
EPS3.93
Dividend Yield2.90%
Beta0.15
50-Day Avg53.47
200-Day Avg51.81

About

Hotelim Société Anonyme operates and manages various hotels. The company is also involved in hotel real estate construction and renovation. Hotelim Société Anonyme was incorporated in 1986 and is based in Paris, France.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEORobert Azoulay
  • Employees115
  • Headquarters11 avenue Myron Herrick, Paris, France, 75008, France
  • Websitehttps://www.hotelim.eu

Leadership

  • Robert AzoulayChairman of the Board & Chief Executive Officer

Financials

Income Statement

Currency: EUR1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.45M11.71M14.23M16.46M15.19M13.39M12.58M14.90M13.61M13.68M13.50M15.38M16.84M16.31M16.54M17.04M20.17M18.36M872.21K18.50M22.34M8.32M12.55M23.03M26.47M25.66M24.95M
Growth (%)-+38.58%+21.50%+15.72%-7.72%-11.87%-6.06%+18.43%-8.63%+0.48%-1.25%+13.92%+9.49%-3.20%+1.44%+3.01%+18.39%-8.97%-95.25%+2021.02%+20.76%-62.78%+50.92%+83.53%+14.92%-3.06%-2.75%
Cost of Revenue3.22M4.68M5.34M6.55M6.00M5.19M4.94M5.47M5.18M5.25M5.40M5.75M6.20M5.75M5.99M6.12M11.39M11.47M1.12M10.90M13.02M7.47M9.28M13.40M18.30M15.32M15.29M
Gross Profit5.23M7.03M8.89M9.92M9.20M8.20M7.64M9.42M8.43M8.42M8.10M9.63M10.65M10.55M10.55M10.92M8.78M6.90M-250.06K7.60M9.33M848.41K3.27M9.64M8.17M10.34M9.67M
Gross Margin61.86%60.05%62.50%60.23%60.54%61.25%60.76%63.27%61.94%61.61%59.99%62.62%63.22%64.73%63.80%64.10%43.53%37.56%-28.67%41.06%41.74%10.20%26.06%41.85%30.85%40.31%38.74%
Operating Expense4.41M6.34M6.10M7.14M6.66M6.17M6.45M8.22M6.84M6.19M6.14M6.74M7.59M7.72M7.60M7.62M4.82M5.10M214.98K4.56M5.60M4.05M2.39M3.74M1.63M4.82M4.23M
Operating Income818.53K695.24K2.79M2.78M2.54M2.03M1.19M1.20M1.59M2.23M1.97M2.89M3.06M2.84M2.95M3.30M3.96M1.80M-465.04K3.03M3.72M-3.20M877.40K5.90M6.54M5.53M5.44M
Operating Margin9.69%5.94%19.60%16.88%16.72%15.15%9.47%8.05%11.68%16.34%14.56%18.81%18.16%17.40%17.85%19.36%19.65%9.81%-53.32%16.40%16.67%-38.54%6.99%25.63%24.70%21.54%21.81%
EBITDA656.53K993.20K1.37M2.70M2.83M2.28M2.04M1.61M2.78M3.03M2.90M3.92M4.29M4.32M4.62M5.02M5.96M2.57M4.49M4.94M6.07M1.05M3.19M7.46M9.42M9.58M7.63M
EBITDA Margin7.77%8.48%9.62%16.40%18.66%17.05%16.26%10.83%20.42%22.15%21.48%25.48%25.49%26.52%27.96%29.47%29.55%13.98%515.21%26.69%27.17%12.66%25.41%32.37%35.58%37.33%30.58%
Net Income613.90K953.47K1.26M1.30M1.06M956.98K242.73K278.66K679.33K1.25M1.08M1.48M1.10M956.03K1.54M1.75M2.54M960.16K-109.32K2.11M2.40M-2.26M1.28M4.20M5.29M5.06M3.81M
Net Income Margin7.27%8.14%8.88%7.93%6.98%7.15%1.93%1.87%4.99%9.10%8.00%9.60%6.55%5.86%9.34%10.29%12.61%5.23%-12.53%11.41%10.74%-27.13%10.20%18.23%19.99%19.72%15.28%
Interest Expense0000000472.88K393.70K269.76K209.15K143.22K161.01K91.05K60.26K23.17K91.11K62.94K27.06K49.40K65.36K47.70K79.89K90.82K83.05K665.13K66.57K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.17%2.89%1.97%1.55%0.93%0.96%0.56%0.36%0.14%0.45%0.34%3.10%0.27%0.29%0.57%0.64%0.39%0.31%2.59%0.27%

Balance Sheet

Currency: EUR1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets29.68M40.49M42.20M44.69M40.94M34.28M31.85M34.42M31.32M26.84M28.12M29.55M30.40M29.83M29.93M31.44M41.44M42.78M19.68M40.90M51.23M52.03M52.74M57.94M58.37M56.73M62.78M
Total Liabilities22.21M26.29M26.24M26.49M22.57M18.26M16.19M16.36M14.64M10.85M11.32M10.13M9.39M8.75M8.11M7.99M10.90M11.04M2.93M10.71M13.73M17.13M16.79M17.45M14.24M10.78M14.58M
Total Equity7.48M14.19M15.95M18.20M18.37M16.01M15.66M18.05M16.67M15.99M16.81M19.42M21.01M21.09M21.82M23.45M29.36M30.49M16.76M28.86M36.03M33.44M34.36M38.56M42.11M43.68M45.99M
Cash---260.96K251.98K939.42K1.45M2.20M2.76M2.60M4.20M4.48M4.68M5.43M6.82M8.54M14.74M15.94M4.97M16.32M16.43M19.48M22.31M25.39M27.50M27.60M32.85M
Total Debt18.32M23.65M24.09M20.30M17.19M13.89M11.41M11.70M10.71M6.99M7.31M5.50M5.21M4.23M3.71M2.63M5.37M5.63M2.32M5.70M7.43M12.13M11.84M11.43M8.26M4.91M9.10M
Net Debt18.32M23.65M24.09M20.04M16.94M12.95M9.96M9.51M7.94M4.39M3.12M1.03M521.37K-1.20M-3.12M-5.91M-9.36M-10.30M-2.66M-10.62M-9.01M-7.35M-10.47M-13.96M-19.24M-22.70M-23.75M

Cash Flow

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.68M1.95M1.93M1.85M2.90M2.18M2.60M2.08M2.86M3.81M3.73M3.67M4.66M5.31M3.67M3.56M3.30M2.71M-1.02M3.58M5.70M7.33M6.47M4.41M
Investing Cash Flow-896.33K-430.47K-974.54K-588.43K-751.54K-138.95K-1.11M-962.10K-1.49M-2.19M-1.30M-602.58K-1.20M-1.81M-2.36M-721.47K-2.13M-4.47M-589.39K-488.69K-1.25M-1.04M-376.52K-1.82M
Financing Cash Flow-1.85M-1.28M-1.56M-934.13K-1.84M-1.07M-463.44K-711.12K-557.80K-1.25M-1.47M-1.66M-1.89M1.27M-784.83K-1.41M604.66K-317.41K4.66M-290.81K-398.25K-4.97M-7.20M2.65M
Capital Expenditure896.33K440.97K1.13M757.60K819.09K725.65K1.17M1.01M4.78M2.19M1.33M632.71K1.20M1.81M2.36M724.04K2.13M2.69M589.39K671.90K1.25M1.53M981.12K2.51M
Free Cash Flow1.78M1.51M798.95K1.10M2.09M1.46M1.43M1.07M-1.91M1.62M2.40M3.04M3.46M3.50M1.31M2.84M1.17M14.98K-1.61M2.91M4.45M5.79M5.49M1.91M
Dividends Paid---------220.00K50.00K870.00K870.00K801.64K832.32K746.26K730.73K873.46K---1.75M3.79M1.50M
FCF to OCF66.53%77.42%41.36%59.13%71.80%66.78%55.05%51.51%-66.84%42.45%64.36%82.75%74.30%65.84%35.73%79.67%35.51%0.55%157.62%81.24%78.13%79.06%84.84%43.19%
Dividend Paid to FCF---------13.60%2.09%28.66%25.14%22.92%63.56%26.30%62.34%5828.91%---30.16%68.91%78.93%

Key Statistics & Ratios

Market Cap51.92M
Enterprise Value27.13M
Trailing P/E13.61
Forward P/E0.00
PEG Ratio0.00
Price / Sales4.13
Price / Book1.13
EPS3.93
Book Value35.41
Revenue (TTM)12.57M
Gross Profit (TTM)6.39M
EBITDA3.03M
Profit Margin7.34%
Operating Margin4.37%
Return on Equity2.94%
Return on Assets0.65%
Shares Outstanding970.51K
Shares Float970.51K
Beta0.15
Dividend Yield2.90%
Dividend Rate1.55
Payout Ratio39.45%

Dividends

20261×
1.55Jul 20, 2026
20251×
1.55Jul 21, 2025
20241×
3.90Jul 2, 2024
20231×
1.80Jul 10, 2023
20191×
0.90Jul 15, 2019
20181×
0.90Jun 21, 2018
20171×
0.90Jun 26, 2017
20161×
0.90Jun 23, 2016
20151×
0.90Jun 26, 2015
20141×
0.90Jun 25, 2014
20131×
0.90Jul 19, 2013
20121×
0.90Jun 14, 2012
20111×
1.00Jul 13, 2011
20101×
0.32Sep 6, 2010
20081×
0.54Sep 11, 2008
20071×
0.43Sep 24, 2007
20061×
0.32Sep 13, 2006
20031×
0.10Sep 24, 2003
20011×
0.17Sep 28, 2001
20001×
0.15Oct 16, 2000