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
Hotels de Paris
EURONEXT:HDP
(Euronext)

Recent

price

1.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
4.96
5.26
10.19
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
- -
Revenue per Share
0.63
-0.78
2.59
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
- -
Basic EPS, GAAP
0.59
0.71
-1.48
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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
9.16
8.38
7.34
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
Book Value per Share
1.95
2.44
-0.59
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
Tangible Book Value per Share
4
4
4
6
7
7
7
7
7
7
7
7
7
7
7
7
7
Basic Weighted Avg Shares
22
23
44
34
36
33
26
34
42
41
13
18
43
41
44
45
- -
Sales/Revenue/Turnover
13.35
8.75
-8.33
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
- -
Operating Margin (%)
1
1
3
2
2
2
2
3
3
7
7
6
7
6
7
9
- -
Depreciation Expense
3
-3
11
- -
9
-2
-11
-13
-8
-11
-8
4
-3
-11
-18
12
- -
Net Income, GAAP
12.5
- -
15.58
67.68
10.18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19.93
- -
Effective Tax Rate (%)
12.72
-14.91
25.41
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
- -
Profit Margin (%)
-9
-9
-32
-27
-36
-33
-38
-18
-15
-31
-43
-96
-113
-138
-156
-16
-156
Working Capital
14
13
67
60
48
42
39
86
108
129
121
41
39
35
33
167
33
LT Debt
40
36
45
45
40
38
30
17
8
-4
-12
-8
-18
-29
-47
-35
-47
Total Equity
4.48
- -
15.11
0.78
4.13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15.65
- -
Return on Invested Capital (%)
5.32
- -
16.17
1.06
10.47
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17.66
- -
Return on Capital (%)
7.18
-8.94
27.75
0.82
21.84
-4.43
-32.89
-54.85
-67.26
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

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
- -
- -
- -
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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.