HDP.PA
Les Hôtels de Paris SA [HDP.PA] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
HDP.PA Stock Summary
In the News
HDP.PA Financial details
Company Rating
Sell
Market Cap
22.9M
Income
11.37M
Revenue
75.2M
Book val./share
-2.07
Cash/share
0.84
Dividend
-
Dividend %
-
Employees
264
Optionable
No
Shortable
Yes
Earnings
-
P/E
0
Forward P/E
-
PEG
-
P/S
0.56
P/B
-
P/C
3.57
P/FCF
2.85
Quick Ratio
0.13
Current Ratio
0.2
Debt / Equity
-7.85
LT Debt / Equity
-1.33
-
-
EPS (TTM)
1.54
EPS next Y
-
EPS next Q
-
EPS this Y
-220.75%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-12.11%
Revenue last 5Y
0.67%
Revenue Q/Q
-24.87%
EPS Q/Q
49900%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-3%
ROE
49%
ROC
0.22%
Gross Margin
34%
Oper. Margin
15%
Profit Margin
-11%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
1.19-3.38
52W High
0%
52W Low
+200%
RSI
52
Rel Volume
0.02
Avg Volume
899
Volume
17
Perf Week
-3.85%
Perf Month
0.67%
Perf Quarter
-2.6%
Perf Half Y
-3.85%
-
-
-
-
Beta
0.334331
-
-
Volatility
0.07%, 0.09%
Prev Close
-0.66%
Price
3
Change
5.63%
HDP.PA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 5.92 | 5.75 | 1.79 | 2.4 | 5.76 | |
| Net income per share | -1.22 | -1.59 | -1.14 | 0.53 | -0.64 | |
| Operating cash flow per share | -0.34 | 0.5 | 0.61 | -0.83 | 2.12 | |
| Free cash flow per share | -0.72 | -0.26 | 0.3 | -0.92 | 1.26 | |
| Cash per share | 1.4 | 0.48 | 0.18 | 2.24 | 2.29 | |
| Book value per share | 1.2 | -0.45 | -1.56 | -1.07 | -1.59 | |
| Tangible book value per share | -5.13 | -12.68 | -13.43 | -11.26 | -11.8 | |
| Share holders equity per share | 1.2 | -0.45 | -1.56 | -1.07 | -1.59 | |
| Interest debt per share | 14.93 | 19.7 | 18.41 | 17.21 | 18.19 | |
| Market cap | 19.16M | 30.58M | 17.73M | 11.82M | 8.35M | |
| Enterprise value | 131.72M | 176.79M | 163.96M | 129.47M | 131.75M | |
| P/E ratio | -2.26 | -2.7 | -2.1 | 2.99 | -1.78 | |
| Price to sales ratio | 0.47 | 0.74 | 1.34 | 0.67 | 0.2 | |
| POCF ratio | -8.19 | 8.5 | 3.92 | -1.93 | 0.53 | |
| PFCF ratio | -3.85 | -16.58 | 8.1 | -1.74 | 0.9 | |
| P/B Ratio | 2.3 | -9.53 | -1.54 | -1.49 | -0.71 | |
| PTB ratio | 2.3 | -9.53 | -1.54 | -1.49 | -0.71 | |
| EV to sales | 3.2 | 4.3 | 12.39 | 7.29 | 3.1 | |
| Enterprise value over EBITDA | 36.48 | 32.62 | 139.42 | 49.17 | 9.49 | |
| EV to operating cash flow | -56.34 | 49.13 | 36.27 | -21.18 | 8.4 | |
| EV to free cash flow | -26.49 | -95.82 | 74.87 | -19.06 | 14.15 | |
| Earnings yield | -0.44 | -0.37 | -0.48 | 0.33 | -0.56 | |
| Free cash flow yield | -0.26 | -0.06 | 0.12 | -0.57 | 1.12 | |
| Debt to equity | 11.36 | -39.57 | -10.92 | -14.52 | -10.34 | |
| Debt to assets | 0.61 | 0.73 | 0.75 | 0.72 | 0.76 | |
| Net debt to EBITDA | 31.17 | 26.97 | 124.34 | 44.68 | 8.88 | |
| Current ratio | 0.56 | 0.29 | 0.18 | 0.22 | 0.2 | |
| Interest coverage | 0.03 | -0.1 | -0.55 | -0.29 | 0.56 | |
| Income quality | 0.28 | -0.32 | -0.54 | -1.55 | -3.34 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.28 | 0.5 | 0.52 | 0.47 | 0.47 | |
| Capex to operating cash flow | 1.13 | -1.51 | -0.52 | 0.11 | -0.41 | |
| Capex to revenue | -0.06 | -0.13 | -0.18 | -0.04 | -0.15 | |
| Capex to depreciation | -0.79 | -0.8 | -0.35 | -0.11 | -0.97 | |
| Stock based compensation to revenue | -0.09 | -0.35 | -0.73 | -0.88 | -0.24 | |
| Graham number | 5.74 | 4 | 6.33 | 3.59 | 4.77 | |
| ROIC | 0 | -0.01 | -0.05 | -0.03 | 0.05 | |
| Return on tangible assets | -0.08 | -0.13 | -0.11 | 0.05 | -0.06 | |
| Graham Net | -19.61 | -23.33 | -23.27 | -19.37 | -20.28 | |
| Working capital | -15.33M | -30.58M | -42.79M | -95.68M | -105.34M | |
| Tangible asset value | -35.63M | -90.61M | -99.18M | -83.21M | -87.2M | |
| Net current asset value | -127.75M | -164.47M | -169.82M | -140.37M | -146.25M | |
| Invested capital | 11.36 | -39.57 | -10.92 | -14.52 | -10.34 | |
| Average receivables | 2.07M | 5.36M | 8.33M | 9.06M | 8.45M | |
| Average payables | 8.99M | 7.31M | 9.97M | 11.12M | 10.11M | |
| Average inventory | 72K | 100.5K | 98K | 84.5K | 739.5K | |
| Days sales outstanding | 17.18 | 78.05 | 217.22 | 210.59 | 57.11 | |
| Days payables outstanding | 65.48 | 102.75 | 271.54 | 220.42 | 158.68 | |
| Days of inventory on hand | 0.81 | 1.54 | 1.77 | 1.96 | 21.81 | |
| Receivables turnover | 21.25 | 4.68 | 1.68 | 1.73 | 6.39 | |
| Payables turnover | 5.57 | 3.55 | 1.34 | 1.66 | 2.3 | |
| Inventory turnover | 450.42 | 237.75 | 206.19 | 186.06 | 16.73 | |
| ROE | -1.02 | 3.53 | 0.73 | -0.5 | 0.4 | |
| Capex per share | -0.38 | -0.76 | -0.32 | -0.09 | -0.86 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
| Metric | History | 2021-06-30 | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.53 | 1.88 | 2.36 | 3.39 | 2.55 | |
| Net income per share | -2.04 | 2.58 | -0.64 | 0 | -0.4 | |
| Operating cash flow per share | -0.1 | -0.72 | 1 | 1.13 | 0.43 | |
| Free cash flow per share | -0.42 | -0.5 | 0.62 | 0.64 | -0.6 | |
| Cash per share | 0.24 | 2.24 | 2.32 | 2.29 | 0.84 | |
| Book value per share | -4.44 | -1.07 | -1.67 | -1.59 | -2.07 | |
| Tangible book value per share | -14.67 | -11.26 | -11.86 | -11.8 | -12.28 | |
| Share holders equity per share | -4.44 | -1.07 | -1.67 | -1.59 | -2.07 | |
| Interest debt per share | 18.18 | 16.61 | 16.89 | 17.37 | 16.8 | |
| Market cap | 19.94M | 11.82M | 11.45M | 8.35M | 12.19M | |
| Enterprise value | 168.56M | 129.47M | 130.02M | 131.75M | 144.71M | |
| P/E ratio | -0.33 | 0.16 | -0.61 | -347.8 | -1.02 | |
| Price to sales ratio | 5.11 | 0.85 | 0.66 | 0.33 | 0.65 | |
| POCF ratio | -26.17 | -2.21 | 1.55 | 1 | 3.87 | |
| PFCF ratio | -6.38 | -3.22 | 2.5 | 1.77 | -2.73 | |
| P/B Ratio | -0.61 | -1.49 | -0.93 | -0.71 | -0.8 | |
| PTB ratio | -0.61 | -1.49 | -0.93 | -0.71 | -0.8 | |
| EV to sales | 43.16 | 9.35 | 7.45 | 5.26 | 7.68 | |
| Enterprise value over EBITDA | -113.36 | 20.66 | 28.59 | 13.87 | 32.39 | |
| EV to operating cash flow | -221.21 | -24.19 | 17.65 | 15.85 | 45.91 | |
| EV to free cash flow | -53.92 | -35.31 | 28.34 | 27.91 | -32.39 | |
| Earnings yield | -0.76 | 1.61 | -0.41 | 0 | -0.24 | |
| Free cash flow yield | -0.16 | -0.31 | 0.4 | 0.57 | -0.37 | |
| Debt to equity | -3.96 | -14.52 | -9.64 | -10.34 | -7.85 | |
| Debt to assets | 0.83 | 0.72 | 0.77 | 0.76 | 0.76 | |
| Net debt to EBITDA | -99.95 | 18.77 | 26.08 | 12.99 | 29.66 | |
| Current ratio | 0.06 | 0.22 | 0.19 | 0.2 | 0.14 | |
| Interest coverage | -1.11 | 0.44 | 0.22 | 0.88 | 0.26 | |
| Income quality | 0.05 | -0.28 | -1.57 | -1.39K | -1.06 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.48 | 0.47 | 0.48 | 0.47 | 0.48 | |
| Capex to operating cash flow | 3.1 | -0.31 | -0.38 | -0.43 | -2.42 | |
| Capex to revenue | -0.61 | 0.12 | -0.16 | -0.14 | -0.4 | |
| Capex to depreciation | -0.69 | 0.6 | -0.87 | -1.07 | -2.27 | |
| Stock based compensation to revenue | -0.92 | -0.87 | -0.17 | -0.29 | -0.34 | |
| Graham number | 14.29 | 7.88 | 4.88 | 0.17 | 4.33 | |
| ROIC | -0.04 | 0.03 | 0.01 | 0.01 | 0.01 | |
| Return on tangible assets | -0.18 | 0.23 | -0.06 | 0 | -0.04 | |
| Graham Net | -24.88 | -19.37 | -19.66 | -20.28 | -21.48 | |
| Working capital | -125M | -95.68M | -102.68M | -105.34M | -113.45M | |
| Tangible asset value | -108.36M | -83.21M | -87.63M | -87.2M | -90.73M | |
| Net current asset value | -182.23M | -140.37M | -143.44M | -146.25M | -155.79M | |
| Invested capital | -3.96 | -14.52 | -9.64 | -10.34 | -7.85 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 141.04 | 66.57 | 35.72 | 23.88 | 54.67 | |
| Days payables outstanding | 139.11 | 94.3 | 62.08 | 74.1 | 78.06 | |
| Days of inventory on hand | 0.99 | 0.84 | 0.62 | 10.19 | 0.48 | |
| Receivables turnover | 0.64 | 1.35 | 2.52 | 3.77 | 1.65 | |
| Payables turnover | 0.65 | 0.95 | 1.45 | 1.21 | 1.15 | |
| Inventory turnover | 90.95 | 107.23 | 144.33 | 8.84 | 187.14 | |
| ROE | 0.46 | -2.41 | 0.38 | 0 | 0.2 | |
| Capex per share | -0.32 | 0.23 | -0.38 | -0.49 | -1.03 |
HDP.PA Frequently Asked Questions
What is Les Hôtels de Paris SA stock symbol ?
Les Hôtels de Paris SA is a FR stock and trading under the symbol HDP.PA
What is Les Hôtels de Paris SA stock quote today ?
Les Hôtels de Paris SA stock price is $3 today.
Is Les Hôtels de Paris SA stock public?
Yes, Les Hôtels de Paris SA is a publicly traded company.
Company Profile
- Volume Average 899
- Market Capitalization 22.9M
- Employee 264
- CEO Ms. Christiane Derory
- Headquarters Paris,FR
- IPO Date 2001-02-15
-
Website
https://www.leshotelsdeparis.com 
Les Hôtels de Paris SA operates and manages hotels in Paris. The company was founded in 1992 and is headquartered in Paris, France.
