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Les Hotels De Paris SA (HDP.PA)

Paris - Paris Delayed price. Currency in EUR
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3.02000.0000 (0.00%)
At close: 04:30PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 22.31M
Enterprise value 154.83M
Trailing P/E 0.58
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.51
Price/book (mrq)11.10
Enterprise value/revenue 3.53
Enterprise value/EBITDA 12.20

Trading information

Stock price history

Beta (5Y monthly) 0.54
52-week change 3151.67%
S&P500 52-week change 322.38%
52-week high 33.3800
52-week low 31.1900
50-day moving average 32.9936
200-day moving average 32.9977

Share statistics

Avg vol (3-month) 3884
Avg vol (10-day) 3243
Shares outstanding 57.39M
Implied shares outstanding 67.39M
Float 81.72M
% held by insiders 176.78%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin -6.79%
Operating margin (ttm)2.47%

Management effectiveness

Return on assets (ttm)2.51%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)43.91M
Revenue per share (ttm)5.94
Quarterly revenue growth (yoy)8.00%
Gross profit (ttm)N/A
EBITDA 10.42M
Net income avi to common (ttm)-2.98M
Diluted EPS (ttm)-0.4000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)6.24M
Total cash per share (mrq)0.84
Total debt (mrq)138.76M
Total debt/equity (mrq)N/A
Current ratio (mrq)0.14
Book value per share (mrq)-2.07

Cash flow statement

Operating cash flow (ttm)12.47M
Levered free cash flow (ttm)-7.35M