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Les Hotels de Paris SA
Previous close
€2.10
Day range
€2.06 - €2.22
Year range
€1.08 - €3.00
Market cap
16.40M EUR
Avg Volume
683.00
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 12.24M | 8.35% |
Operating expense | 1.94M | -7.83% |
Net income | -2.73M | 12.82% |
Net profit margin | -22.31 | 19.55% |
Earnings per share | — | — |
EBITDA | 3.14M | 35.58% |
Effective tax rate | -2.33% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.82M | 220.20% |
Total assets | 158.43M | 0.33% |
Total liabilities | 205.86M | 9.89% |
Total equity | -47.43M | — |
Shares outstanding | 7.39M | — |
Price to book | -0.33 | — |
Return on assets | 3.31% | — |
Return on capital | 4.41% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.73M | 12.82% |
Cash from operations | 3.03M | 20.41% |
Cash from investing | -530.50K | 80.21% |
Cash from financing | -1.96M | 4.00% |
Net change in cash | 544.00K | 124.70% |
Free cash flow | 3.30M | 202.96% |
About
Founded
1992
Website
Employees
271
