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Les Hotels de Paris SA
Previous close
€1.89
Year range
€1.70 - €3.26
Market cap
14.28M EUR
Avg Volume
744.00
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 11.29M | -9.91% |
Operating expense | 2.11M | 6.31% |
Net income | -4.08M | -733.26% |
Net profit margin | -36.08 | -803.31% |
Earnings per share | — | — |
EBITDA | 2.30M | -43.79% |
Effective tax rate | -7.13% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.82M | -89.27% |
Total assets | 157.91M | -1.43% |
Total liabilities | 187.34M | 5.00% |
Total equity | -29.43M | — |
Shares outstanding | 7.39M | — |
Price to book | -0.48 | — |
Return on assets | 2.14% | — |
Return on capital | 2.79% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -4.08M | -733.26% |
Cash from operations | 2.52M | -41.80% |
Cash from investing | -2.68M | -26.39% |
Cash from financing | -2.04M | 10.33% |
Net change in cash | -2.20M | -2,959.03% |
Free cash flow | -3.82M | -572.49% |
About
Founded
1992
Website
Employees
271
