LES HOTELS DE PARIS (HDP.PA) Fundamental Analysis & Valuation

EPA:HDP • FR0004165801

Current stock price

2.02 EUR
0 (0%)
Last:

This HDP.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. HDP.PA Profitability Analysis

1.1 Basic Checks

  • HDP had negative earnings in the past year.
  • In the past year HDP had a positive cash flow from operations.
  • 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.
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

  • Looking at the Return On Assets, with a value of -7.59%, HDP is doing worse than 77.19% of the companies in the same industry.
  • HDP has a Return On Invested Capital (4.05%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for HDP is significantly below the industry average of 12.21%.
  • 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

  • HDP's Operating Margin of 12.40% is fine compared to the rest of the industry. HDP outperforms 63.16% of its industry peers.
  • HDP's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 62.65%, HDP is in the better half of the industry, outperforming 66.67% 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 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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1

2. HDP.PA Health Analysis

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.
  • Compared to 1 year ago, HDP has about the same amount of shares outstanding.
  • The number of shares outstanding for HDP has been increased compared to 5 years ago.
  • The debt/assets ratio for HDP has been reduced compared to a year ago.
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 worse Altman-Z score (-1.37) than 78.95% 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.
  • HDP has a worse Debt to FCF ratio (12.40) than 64.91% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 12.4
Altman-Z -1.37
ROIC/WACC0.86
WACC4.71%
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's Current ratio of 0.09 is on the low side compared to the rest of the industry. HDP is outperformed by 84.21% 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 worse Quick ratio (0.09) than 84.21% 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. HDP.PA Growth Analysis

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.
  • Measured over the past years, HDP shows a small growth in Revenue. The Revenue has been growing by 1.14% on average per year.
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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2

4. HDP.PA Valuation Analysis

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

  • Based on the Price/Free Cash Flow ratio, HDP is valued cheaply inside the industry as 94.74% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 1.1
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

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

0

5. HDP.PA Dividend Analysis

5.1 Amount

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

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HDP.PA Fundamentals: All Metrics, Ratios and Statistics

LES HOTELS DE PARIS

EPA:HDP (4/15/2026, 7:00:00 PM)

2.02

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 Cap14.93M
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 0.32
P/FCF 1.1
P/OCF 1.28
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
FCFY91.02%
OCF(TTM)1.58
OCFY78.36%
SpS6.28
BVpS-7.21
TBVpS-12.06
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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
WACC4.71%
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 1Y65.25%
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 Fundamental Analysis 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.


What is the profitability of HDP stock?

LES HOTELS DE PARIS (HDP.PA) has a profitability rating of 4 / 10.


How financially healthy is LES HOTELS DE PARIS?

The financial health rating of LES HOTELS DE PARIS (HDP.PA) is 1 / 10.