Hotelim S.A.

Hotelim S.A.

MLHOT.PA
Hotelim S.A.undefined flagEuronext Paris
45.60
EUR
- -
- -
44.26MMarket Cap
Hotelim S.A.
MLHOT.PA
(Euronext Paris)

Recent

price

45.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
FRC
20.45
0.94
21.96
21.03
23.02
7.57
12.93
23.73
27.27
- -
Revenue per Share
2.58
0.26
1.77
2.4
2.47
-2.35
0.95
4.33
5.45
- -
Basic EPS, GAAP
5.38
3.96
4.29
3.75
0.02
-1.47
3.69
4.59
5.97
- -
Free Cash Flow per Basic Share
0.81
0.9
0.9
0.83
0.9
- -
- -
- -
1.8
- -
Dividend per Share
11.02
10.1
10.96
9.92
10.93
5.23
10.55
13.53
13.6
- -
Book Value per Share
24.82
20.97
28.53
27.84
30.21
24.61
29.16
34.05
37.98
- -
Tangible Book Value per Share
1
1
1
1
1
1
1
1
1
- -
Basic Weighted Avg Shares
22
1
21
22
22
8
13
23
26
26
Sales/Revenue/Turnover
19.42
-93.49
13.83
17.01
17.54
-40.02
6.2
25.78
25.68
29.18
Operating Margin (%)
2
3
2
2
2
3
3
1
2
- -
Depreciation Expense
3
- -
2
3
2
-3
1
4
5
5
Net Income, GAAP
34.58
- -
33.08
24.72
31.41
- -
- -
22.66
25.26
22.41
Effective Tax Rate (%)
12.61
27.42
8.08
11.41
10.74
-31.07
7.36
18.23
19.99
19.72
Profit Margin (%)
8
6
11
13
12
12
15
20
25
26
Working Capital
- -
2
3
5
- -
12
12
- -
- -
- -
LT Debt
33
21
34
36
37
35
36
40
44
46
Total Equity
- -
- -
5.41
6.06
5.61
- -
- -
7.98
9.33
10.81
Return on Invested Capital (%)
- -
- -
8.26
10.83
10.32
- -
- -
12.67
20.03
22.51
Return on Capital (%)
- -
2.31
16.86
23.96
22.81
-31.61
11.56
35.94
40.18
37.68
Return on Common Equity (%)

Capital Structure

FRC

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

Working Capital

FRC

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

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
4.36%
4.14%
Free Cash Flow
- -
-2,226.42%
-5.17%
Net Income, GAAP
- -
6.59%
-4.35%
Sales/Revenue/Turnover
- -
16.71%
-3.06%
Total Cash Common Dividend
- -
- -
116.67%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
23
2023
- -
- -
- -
- -
26
2024
- -
- -
- -
- -
26

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
4.33
2023
- -
- -
- -
- -
5.45
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
1.8
2024
- -
- -
- -
- -
- -
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.