LES HOTELS DE PARIS (HDP.PA) Stock Fundamental Analysis
Europe - EPA:HDP - FR0004165801 - Common Stock
1.95 EUR
-0.05 (-2.5%)
We assign a fundamental rating of 2 out of 10 to HDP. HDP was compared to 54 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of HDP while its profitability can be described as average. HDP is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year HDP has reported negative net income.
HDP had a positive operating cash flow in the past year.
HDP had negative earnings in 4 of the past 5 years.
Each year in the past 5 years HDP had a positive operating cash flow.
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 75.93% of its industry peers.
The Return On Invested Capital of HDP (4.05%) is comparable to the rest of the industry.
HDP had an Average Return On Invested Capital over the past 3 years of 3.15%. This is significantly below the industry average of 10.85%.
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
HDP's Operating Margin of 12.40% is fine compared to the rest of the industry. HDP outperforms 66.67% of its industry peers.
In the last couple of years the Operating Margin of HDP has grown nicely.
HDP has a better Gross Margin (62.65%) than 61.11% of its industry peers.
HDP's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HDP is destroying value.
The number of shares outstanding for HDP remains at a similar level compared to 1 year ago.
HDP has more shares outstanding than it did 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.
HDP has a worse Altman-Z score (-1.37) than 83.33% of its industry peers.
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.
The Debt to FCF ratio of HDP (12.40) is worse than 64.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 12.4 | ||
| Altman-Z | -1.37 |
ROIC/WACC0.86
WACC4.69%
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.
With a Current ratio value of 0.09, HDP is not doing good in the industry: 85.19% of the companies in the same industry are doing better.
A Quick Ratio of 0.09 indicates that HDP may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.09, HDP is doing worse than 85.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.09 | ||
| Quick Ratio | 0.09 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 41.19% over the past year.
Looking at the last year, HDP shows a quite strong growth in Revenue. The Revenue has grown by 11.38% in the last year.
The Revenue has been growing slightly by 1.14% on average over the past years.
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
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HDP indicates a rather cheap valuation: HDP is cheaper than 98.15% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.06 | ||
| 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 | N/A |
EPA:HDP (11/13/2025, 7:00:00 PM)
1.95
-0.05 (-2.5%)
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 Cap14.41M
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 | N/A |
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 | 0.31 | ||
| P/FCF | 1.06 | ||
| P/OCF | 1.23 | ||
| 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
FCFY94.29%
OCF(TTM)1.58
OCFY81.17%
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
WACC4.69%
ROIC/WACC0.86
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.
What is the valuation status for HDP stock?
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 4 / 10.