LES HOTELS DE PARIS (HDP.PA) Stock Fundamental Analysis

EPA:HDP • FR0004165801

1.9 EUR
0 (0%)
Last: Feb 19, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

HDP gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 61 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of HDP have multiple concerns. HDP has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year HDP has reported negative net income.
  • In the past year HDP had a positive cash flow from operations.
  • HDP had negative earnings in 4 of the past 5 years.
  • HDP had a positive operating cash flow in each of the past 5 years.
HDP.PA Yearly Net Income VS EBIT VS OCF VS FCFHDP.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M

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 75.41% of its industry peers.
  • HDP's Return On Invested Capital of 4.05% is on the low side compared to the rest of the industry. HDP is outperformed by 60.66% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for HDP is significantly below the industry average of 11.93%.
  • The 3 year average ROIC (3.15%) for HDP is below the current ROIC(4.05%), indicating increased profibility in the last year.
Industry RankSector 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
HDP.PA Yearly ROA, ROE, ROICHDP.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 300

1.3 Margins

  • Looking at the Operating Margin, with a value of 12.40%, HDP is in the better half of the industry, outperforming 60.66% of the companies in the same industry.
  • In the last couple of years the Operating Margin of HDP has grown nicely.
  • The Gross Margin of HDP (62.65%) is better than 68.85% of its industry peers.
  • HDP's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
HDP.PA Yearly Profit, Operating, Gross MarginsHDP.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 -60

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so HDP is destroying value.
  • Compared to 1 year ago, HDP has about the same amount of shares outstanding.
  • HDP has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, HDP has an improved debt to assets ratio.
HDP.PA Yearly Shares OutstandingHDP.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
HDP.PA Yearly Total Debt VS Total AssetsHDP.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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 Altman-Z score of -1.37. This is in the lower half of the industry: HDP underperforms 75.41% 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.
  • Looking at the Debt to FCF ratio, with a value of 12.40, HDP is doing worse than 63.93% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 12.4
Altman-Z -1.37
ROIC/WACC0.87
WACC4.67%
HDP.PA Yearly LT Debt VS Equity VS FCFHDP.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

2.3 Liquidity

  • A Current Ratio of 0.09 indicates that HDP may have some problems paying its short term obligations.
  • HDP has a worse Current ratio (0.09) than 81.97% 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 81.97% of its industry peers.
Industry RankSector Rank
Current Ratio 0.09
Quick Ratio 0.09
HDP.PA Yearly Current Assets VS Current LiabilitesHDP.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

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.
  • The Revenue has grown by 11.38% in the past year. This is quite good.
  • 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.
HDP.PA Yearly Revenue VS EstimatesHDP.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for HDP. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HDP.PA Price Earnings VS Forward Price EarningsHDP.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • HDP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HDP is cheaper than 98.36% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.03
EV/EBITDA N/A
HDP.PA Per share dataHDP.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 -10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • HDP does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LES HOTELS DE PARIS

EPA:HDP (2/19/2026, 7:00:00 PM)

1.9

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners76.78%
Ins Owner ChangeN/A
Market Cap14.04M
Revenue(TTM)46.37M
Net Income(TTM)-11.92M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.3
P/FCF 1.03
P/OCF 1.2
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
FCFY96.77%
OCF(TTM)1.58
OCFY83.31%
SpS6.28
BVpS-7.21
TBVpS-12.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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
WACC4.67%
ROIC/WACC0.87
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 1Y65.25%
EBIT growth 3YN/A
EBIT growth 5Y20.96%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1256.34%
FCF growth 3Y144.65%
FCF growth 5Y23.99%
OCF growth 1Y-6.15%
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.