Hotelim SA

Hotelim SA

EEURONEXT:MLHOT
53.50
EUR
0.00
(0.00%)
4.16EPS
11.86P/E
45.23MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
20.45
0.94
21.96
21.03
23.02
7.57
12.93
23.73
27.27
26.44
25.71
Basic EPS, GAAP
2.58
0.26
1.77
2.4
2.47
-2.35
0.95
4.33
5.45
5.21
3.93
Free Cash Flow per Basic Share
5.38
3.96
4.29
3.75
0.02
-1.47
3.69
4.59
5.97
5.66
1.96
Dividend per Share
0.81
0.9
0.9
0.83
0.9
- -
- -
- -
1.8
3.9
1.55
Book Value per Share
32.96
19.89
33.85
35.55
37.12
34.46
35.41
39.73
43.39
45.01
47.39
Tangible Book Value per Share
26.17
19.62
27.07
28.52
28.69
26.33
27.53
32.05
35.9
37.73
40.33
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
22
1
21
22
22
8
13
23
26
26
25
Operating Margin (%)
19.42
-93.49
13.83
17.01
17.54
-40.02
6.2
25.78
25.68
28.53
21.81
Depreciation Expense
2
3
2
2
2
3
3
1
2
- -
2
Net Income, GAAP
3
- -
2
3
2
-3
1
4
5
5
4
Effective Tax Rate (%)
34.58
- -
33.08
24.72
31.41
- -
- -
22.66
25.26
22.41
27.19
Profit Margin (%)
12.61
27.42
8.08
11.41
10.74
-31.07
7.36
18.23
19.99
19.72
15.28
Working Capital
8
6
11
13
12
12
15
20
25
26
28
LT Debt
- -
2
3
5
- -
12
12
- -
- -
- -
- -
Total Equity
33
21
34
36
37
35
36
40
44
46
48
Return on Invested Capital (%)
- -
- -
5.43
5.85
5.33
- -
- -
-8
9.1
8.01
6.98
Return on Capital (%)
- -
- -
4.56
5.24
4.8
- -
- -
7.03
9.6
9.66
6.72
Return on Common Equity (%)
- -
0.97
6.61
7.49
6.81
-7.44
2.72
11.52
13.12
11.8
8.5

Capital Structure

EUR

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

EUR

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.41%
6.72%
4.89%
Free Cash Flow
-1,132.76%
-67.66%
-65.3%
Net Income, GAAP
54.82%
43.19%
-24.65%
Sales/Revenue/Turnover
222.88%
28.71%
-2.75%
Total Cash Common Dividend
- -
- -
-60.26%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
26
2024
- -
- -
- -
- -
26
2025
- -
- -
- -
- -
25

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
5.45
2024
- -
- -
- -
- -
5.21
2025
- -
- -
- -
- -
3.93

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.8
2024
- -
- -
- -
- -
3.9
2025
- -
- -
- -
- -
1.55

Company Description

CEO
Robert Azoulay
Full Time Employees
115
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
11 avenue Myron Herrick Paris IB France 75008
IPO Date
May 21, 1991
Website
hotelim.eu
Business
Hotelim S.A. Hotelim Société Anonyme is a France-based company primarily engaged in hotel management. The company manages a portfolio of hotels of various categories for its own account and on behalf of third-party investors; its services encompass operational management, commercial activities, human resources, technical maintenance, and investment advisory; it operates in strategic locations including Paris and its region as well as other major tourist cities in France and abroad. Incorporated in 1986 and headquartered at 11 Avenue Myron Herrick, 75008 Paris, France, Hotelim S.A. employs approximately 136 staff and maintains a market capitalization of around 48-52 million euros on Euronext Access Paris under the ticker MLHOT.PA. Recent developments include the approval at its June 17, 2025, annual general meeting of a gross dividend payment of 1.55 euros per share, with detachment on July 21, 2025, and payment on July 23, 2025, marking a notable distribution to shareholders following a 2024 dividend of 3.90 euros per share; the company continues steady operations amid a reported 3.06% sales decline in 2024, with trailing twelve-month revenue around 25.66 million euros and net income of approximately 5.06 million euros. Shareholders include entities such as CSD, Banque Cantonale Vaudoise, Clearstream Banking, Fernton International, and Financiere Hoche & Associes.