Hotels de Paris

Hotels de Paris

EEURONEXT:HDP
1.80
EUR
+0.09
(+5.26%)
8.57MMarket Cap

Total Valuation

EUR

As of December 31, 2024, Hotels de Paris carries a market capitalization of 8.57M, placing it among publicly traded companies globally. Its enterprise value stands at 168.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.57M
Enterprise Value168.71M

Share Statistics

As of December 31, 2024, Hotels de Paris has 7.39M shares outstanding.

Shares Outstanding7.39M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio-0.18
P/TBV Ratio-0.10

Financial Position

As of December 31, 2024, Hotels de Paris maintains a current ratio of 0.09, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Current Ratio0.09
Quick Ratio0.03
Debt / Equity-351.14

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count260.00

Stock Price Statistics

EUR

As of the close on October 19, 2026, Hotels de Paris's stock has declined approximately 17.43% over the past 52 weeks. The 50-day moving average sits at 1.89, while the 200-day moving average is 1.93.

52-Week Price Change-17.43%
50-Day Moving Average1.89
200-Day Moving Average1.93

Balance Sheet

EUR

As of December 31, 2024, Hotels de Paris holds 5.82M in cash and equivalents against 166.55M in total debt, resulting in a net debt position of 121.23M. Total book value stands at -46.84M, with working capital of -155.91M providing operational flexibility.

Cash & Cash Equivalents5.82M
Total Debt166.55M
Net Debt121.23M
Equity (Book Value)-46.84M
Book Value Per Share-6.34
Working Capital-155.91M