1. France Stocks

  2. •

    Consumer services

  3. •

    Hotels/Resorts/Cruise lines
Hotels de Paris

Hotels de Paris

EEURONEXT:HDP
1.80
EUR
+0.09
(+5.26%)
8.57MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.52
5.02
4.59
3.56
4.77
6.04
5.77
1.79
2.38
5.74
5.61
5.89
6.13
- -
Basic EPS, GAAP
0.06
1.29
-0.24
-1.51
-1.82
-1.22
-1.59
-1.14
0.53
-0.46
-1.51
-2.38
1.59
- -
Free Cash Flow per Basic Share
0.59
0.84
-0.29
-1.86
-6.23
-0.34
0.49
0.14
0.09
1.12
1.2
1.4
-5.69
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
7.38
5.55
5.31
4.04
2.36
1.13
-0.45
-1.56
-1.07
-2.4
-3.9
-6.34
-4.73
-6.34
Tangible Book Value per Share
0.3
-0.48
-0.45
-1.53
-3.74
-4.78
-6.55
-7.46
-6.16
-7.49
-9.09
-11.2
-11.3
-11.2
Basic Weighted Avg Shares
6
7
7
7
7
7
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
34
36
33
26
34
42
41
13
18
43
41
44
45
- -
Operating Margin (%)
9.15
-1.64
-1.81
-33.22
-15.66
8.84
4.11
-43.38
-21.93
14.83
7.99
10.81
63.69
- -
Depreciation Expense
2
2
2
2
3
3
7
7
6
7
6
7
9
- -
Net Income, GAAP
- -
9
-2
-11
-13
-8
-11
-8
4
-3
-11
-18
12
- -
Effective Tax Rate (%)
67.68
10.18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19.93
- -
Profit Margin (%)
1.09
25.72
-5.22
-42.38
-38.18
-20.19
-27.56
-63.74
22.25
-8.01
-26.86
-40.4
25.93
- -
Working Capital
-27
-36
-33
-38
-18
-15
-31
-43
-96
-113
-138
-156
-16
-156
LT Debt
60
48
42
39
86
108
129
121
41
39
35
33
167
33
Total Equity
45
40
38
30
17
8
-4
-12
-8
-18
-29
-47
-35
-47
Return on Invested Capital (%)
0.78
4.13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15.65
- -
Return on Capital (%)
1.06
10.47
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17.66
- -
Return on Common Equity (%)
0.82
21.84
-4.43
-32.89
-54.85
-67.26
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
115
128
134
LT Borrowings
7
7
6
LT Finance Leases
28
27
26
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
23
20
9

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
11
14
15
Cash, Cash Equivalents & STI
2
5
6
Accounts Receivable, Net
1
2
1
Inventories
- -
- -
- -
Total Current Liabilities
150
166
171
Payables & Accruals
- -
- -
- -
ST Debt
115
128
134
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.34%
37.25%
-25.32%
Free Cash Flow
92.05%
112.2%
-507.91%
Net Income, GAAP
32.15%
-43.03%
-166.81%
Sales/Revenue/Turnover
14.28%
36.04%
4.09%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
41
2024
- -
- -
44
2025
- -
- -
45

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-1.51
2024
- -
- -
-2.38
2025
- -
- -
1.59

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Christiane Derory
Full Time Employees
229
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
256, rue Saint-Honoré Paris IF France 75001
IPO Date
Feb 13, 2001
Website
leshotelsdeparis.com
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Business
Les Hôtels de Paris S.A. manages and operates a portfolio of three- to five-star hotels, predominantly located across Paris, alongside properties in Saint-Tropez and Marrakech. Founded in 1992 and headquartered in Paris, France, the company specializes in providing unique, experiential hospitality.