HomeHDP • EPA
add
Les Hotels de Paris SA
Previous close
€1.44
Day range
€1.41 - €1.50
Year range
€1.08 - €3.20
Market cap
11.08M EUR
Avg Volume
1.13K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 9.52M | 1.14% |
Operating expense | 1.93M | -3.95% |
Net income | -6.06M | -149.24% |
Net profit margin | -63.64 | -146.48% |
Earnings per share | — | — |
EBITDA | 1.17M | 6.10% |
Effective tax rate | -1.24% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.83M | -22.64% |
Total assets | 159.37M | 1.01% |
Total liabilities | 201.17M | 15.93% |
Total equity | -41.80M | — |
Shares outstanding | 7.39M | — |
Price to book | -0.26 | — |
Return on assets | 0.37% | — |
Return on capital | 0.49% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -6.06M | -149.24% |
Cash from operations | 2.12M | 11.30% |
Cash from investing | 971.50K | 121.29% |
Cash from financing | -1.63M | 39.88% |
Net change in cash | 1.46M | 127.27% |
Free cash flow | -3.01M | 17.21% |
About
Founded
1992
Website
Employees
268
