LES HOTELS DE PARIS (HDP.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:HDP - FR0004165801 - Common Stock
2.1 EUR
+0.15 (+7.69%)
HDP gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 58 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of HDP have multiple concerns. HDP is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
HDP had negative earnings in the past year.
HDP had a positive operating cash flow in the past year.
In the past 5 years HDP reported 4 times negative net income.
In the past 5 years HDP always reported a positive cash flow from operatings.
1.2 Ratios
HDP's Return On Assets of -7.59% is on the low side compared to the rest of the industry. HDP is outperformed by 81.03% of its industry peers.
HDP has a Return On Invested Capital of 4.05%. This is in the lower half of the industry: HDP underperforms 62.07% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for HDP is significantly below the industry average of 13.09%.
The last Return On Invested Capital (4.05%) for HDP is above the 3 year average (3.15%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.59% | ||
| ROE | N/A | ||
| ROIC | 4.05% |
ROA(3y)-6.76%
ROA(5y)-4.57%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)3.15%
ROIC(5y)N/A
1.3 Margins
Looking at the Operating Margin, with a value of 12.40%, HDP is in line with its industry, outperforming 58.62% of the companies in the same industry.
In the last couple of years the Operating Margin of HDP has grown nicely.
With a decent Gross Margin value of 62.65%, HDP is doing good in the industry, outperforming 63.79% of the companies in the same industry.
In the last couple of years the Gross Margin of HDP has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.4% | ||
| PM (TTM) | N/A | ||
| GM | 62.65% |
OM growth 3YN/A
OM growth 5Y19.6%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.63%
GM growth 5Y-0.2%
2. Health
2.1 Basic Checks
HDP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
HDP has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for HDP has been increased compared to 5 years ago.
HDP has a better debt/assets ratio than last year.
2.2 Solvency
HDP has an Altman-Z score of -1.37. This is a bad value and indicates that HDP is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -1.37, HDP is not doing good in the industry: 84.48% of the companies in the same industry are doing better.
HDP has a debt to FCF ratio of 12.40. This is a negative value and a sign of low solvency as HDP would need 12.40 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 12.40, HDP is doing worse than 65.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 12.4 | ||
| Altman-Z | -1.37 |
ROIC/WACC0.85
WACC4.75%
2.3 Liquidity
HDP has a Current Ratio of 0.09. This is a bad value and indicates that HDP is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of HDP (0.09) is worse than 87.93% of its industry peers.
A Quick Ratio of 0.09 indicates that HDP may have some problems paying its short term obligations.
HDP has a Quick ratio of 0.09. This is amonst the worse of the industry: HDP underperforms 87.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.09 | ||
| Quick Ratio | 0.09 |
3. Growth
3.1 Past
HDP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.19%, which is quite impressive.
Looking at the last year, HDP shows a quite strong growth in Revenue. The Revenue has grown by 11.38% in the last year.
HDP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.14% yearly.
EPS 1Y (TTM)41.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.69%
Revenue 1Y (TTM)11.38%
Revenue growth 3Y34.81%
Revenue growth 5Y1.14%
Sales Q2Q%15.02%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
HDP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
HDP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HDP is cheaper than 98.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.14 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
HDP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:HDP (1/7/2026, 7:00:00 PM)
2.1
+0.15 (+7.69%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners76.78%
Ins Owner ChangeN/A
Market Cap15.52M
Revenue(TTM)46.37M
Net Income(TTM)-11.92M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.33 | ||
| P/FCF | 1.14 | ||
| P/OCF | 1.33 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.61
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.84
FCFY87.55%
OCF(TTM)1.58
OCFY75.37%
SpS6.28
BVpS-7.21
TBVpS-12.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.59% | ||
| ROE | N/A | ||
| ROCE | -28.89% | ||
| ROIC | 4.05% | ||
| ROICexc | 4.33% | ||
| ROICexgc | 6.83% | ||
| OM | 12.4% | ||
| PM (TTM) | N/A | ||
| GM | 62.65% | ||
| FCFM | 29.3% |
ROA(3y)-6.76%
ROA(5y)-4.57%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)3.15%
ROIC(5y)N/A
ROICexc(3y)3.45%
ROICexc(5y)N/A
ROICexgc(3y)5.37%
ROICexgc(5y)N/A
ROCE(3y)10.78%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y29.85%
ROICexc growth 3YN/A
ROICexc growth 5Y28.48%
OM growth 3YN/A
OM growth 5Y19.6%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.63%
GM growth 5Y-0.2%
F-Score7
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 12.4 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.09 | ||
| Quick Ratio | 0.09 | ||
| Altman-Z | -1.37 |
F-Score7
WACC4.75%
ROIC/WACC0.85
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)41.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.69%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.38%
Revenue growth 3Y34.81%
Revenue growth 5Y1.14%
Sales Q2Q%15.02%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y65.44%
EBIT growth 3YN/A
EBIT growth 5Y20.96%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1264.27%
FCF growth 3Y144.65%
FCF growth 5Y23.99%
OCF growth 1Y-6.18%
OCF growth 3Y70.52%
OCF growth 5Y2.84%
LES HOTELS DE PARIS / HDP.PA FAQ
What is the ChartMill fundamental rating of LES HOTELS DE PARIS (HDP.PA) stock?
ChartMill assigns a fundamental rating of 2 / 10 to HDP.PA.
Can you provide the valuation status for LES HOTELS DE PARIS?
ChartMill assigns a valuation rating of 2 / 10 to LES HOTELS DE PARIS (HDP.PA). This can be considered as Overvalued.
Can you provide the profitability details for LES HOTELS DE PARIS?
LES HOTELS DE PARIS (HDP.PA) has a profitability rating of 3 / 10.