— Know what they know.
Not Investment Advice

HDP.PA PAR

Les Hôtels de Paris S.A.
1W: +4.8% 1M: +3.7% 3M: -1.5% YTD: +9.4% 1Y: -7.1% 3Y: -36.5% 5Y: -20.6%
€1.97 ($2.21)
+0.22 (+12.57%)
 
Weekly Expected Move ±10.1%
€2 €2 €2 €2 €2
PAR · Consumer Cyclical · Travel Lodging · Tech Score Sell · Power 40 · €14.6M mcap · 6M float · 0.0075% daily turnover

📊 Key Metrics

TTM
€89M
Revenue
+4.1% YoY
€-2M
Net Income
+91.6% YoY
€-23M
Free Cash Flow
-37127.4% YoY
32.8%
Gross Margin
15.8%
Op. Margin
-42.7%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE4.6%
ROA-1.1%
ROIC-22.0%

Valuation

P/E1.5
P/B-0.3
EV/EBITDA3.9

Leverage

Debt/Equity-4.51
Current Ratio0.57
Interest Cov.1.0x

Quality Scores

Piotroski F4/9
Altman Z1.08
Beneish M3.17

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms