TipRanks
Hotels de Paris (FR:HDP)
:HDP
France Market
HDP
Hotels de Paris
RESEARCH TOOLSreports

Hotels de Paris (HDP) Ratios

2 Followers

Hotels de Paris Ratios

FR:HDP's free cash flow for Q2 2026 was €0.33. For the 2026 fiscal year, FR:HDP's free cash flow was decreased by € and operating cash flow was €0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.57 0.76 0.09 0.08 0.18
Quick Ratio
 0.56 0.75 0.09 0.08 0.18
Cash Ratio
 0.25 0.16 0.03 0.01 0.12
Solvency Ratio
 0.09 0.09 -0.05 -0.02 0.01
Operating Cash Flow Ratio
 -0.62 -0.73 0.06 0.06 0.11
Short-Term Operating Cash Flow Coverage
 -1.31 -1.44 0.09 0.08 0.16
Net Current Asset Value
€ -198.86M€ -187.78M€ -191.16M€ -175.96M€ -147.53M
Leverage Ratios
Debt-to-Assets Ratio
 1.09 1.02 1.05 0.95 0.91
Debt-to-Equity Ratio
 -4.51 -5.89 -3.56 -5.22 -12.46
Debt-to-Capital Ratio
 1.29 1.20 1.39 1.24 1.09
Long-Term Debt-to-Capital Ratio
 1.39 1.31 -0.15 -0.30 -1.50
Financial Leverage Ratio
 -4.14 -5.76 -3.38 -5.48 -13.65
Debt Service Coverage Ratio
 0.88 0.73 0.05 0.07 0.13
Interest Coverage Ratio
 1.40 1.67 0.13 0.21 0.56
Debt to Market Cap
 12.19 12.24 14.83 4.90 12.50
Interest Debt Per Share
 29.71 30.38 24.85 22.29 21.70
Net Debt to EBITDA
 4.41 4.83 23.59 15.69 9.58
Profitability Margins
Gross Profit Margin
32.48%36.20%35.46%27.55%45.33%
EBIT Margin
76.11%68.85%-0.69%7.24%16.35%
EBITDA Margin
98.09%89.32%15.66%22.89%31.77%
Operating Profit Margin
76.11%68.85%5.02%6.76%17.24%
Pretax Profit Margin
30.11%32.44%-39.75%-25.64%-11.23%
Net Profit Margin
23.36%25.93%-40.40%-26.86%-11.05%
Continuous Operations Profit Margin
23.43%25.97%-40.37%-27.14%-11.42%
Net Income Per EBT
77.59%79.94%101.65%104.75%98.43%
EBT Per EBIT
39.56%47.11%-791.67%-379.09%-65.13%
Return on Assets (ROA)
5.53%5.83%-11.10%-7.05%-2.93%
Return on Equity (ROE)
-25.40%-33.61%37.54%38.60%40.03%
Return on Capital Employed (ROCE)
24.03%22.82%-17.94%34.81%32.30%
Return on Invested Capital (ROIC)
16.16%14.27%1.80%2.27%4.24%
Return on Tangible Assets
7.56%7.68%-14.35%-9.31%-5.51%
Earnings Yield
68.53%80.31%-205.20%-48.40%-56.64%
Efficiency Ratios
Receivables Turnover
 3.10 1.19 11.37 12.09 11.21
Payables Turnover
 3.60 3.71 2.60 2.39 2.30
Inventory Turnover
 84.78 117.48 221.15 434.91 207.51
Fixed Asset Turnover
 0.52 0.56 0.41 0.39 0.62
Asset Turnover
 0.24 0.22 0.27 0.26 0.27
Working Capital Turnover Ratio
 -2.42 -0.53 -0.30 -0.33 -0.41
Cash Conversion Cycle
 20.44 211.49 -106.83 -121.54 -124.35
Days of Sales Outstanding
 117.62 306.75 32.11 30.19 32.57
Days of Inventory Outstanding
 4.31 3.11 1.65 0.84 1.76
Days of Payables Outstanding
 101.49 98.36 140.59 152.57 158.68
Operating Cycle
 121.93 309.85 33.76 31.03 34.33
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.77 -6.42 1.40 1.20 2.14
Free Cash Flow Per Share
 -5.12 -7.13 1.40 -0.74 1.27
CapEx Per Share
 1.35 0.70 1.35 1.94 0.87
Free Cash Flow to Operating Cash Flow
 1.36 1.11 1.00 -0.62 0.59
Dividend Paid and CapEx Coverage Ratio
 -2.78 -9.14 1.03 0.62 2.46
Capital Expenditure Coverage Ratio
 -2.78 -9.14 1.03 0.62 2.46
Operating Cash Flow Coverage Ratio
 -0.14 -0.23 0.06 0.06 0.11
Operating Cash Flow to Sales Ratio
 -0.65 -1.05 0.24 0.21 0.37
Free Cash Flow Yield
-259.99%-359.92%120.31%-23.81%112.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.46 1.25 -0.49 -2.07 -1.77
Price-to-Sales (P/S) Ratio
 0.34 0.32 0.20 0.56 0.20
Price-to-Book (P/B) Ratio
 -0.33 -0.42 -0.18 -0.80 -0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.38 -0.28 0.83 -4.20 0.89
Price-to-Operating Cash Flow Ratio
 -0.52 -0.31 0.83 2.60 0.53
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 >-0.01 >-0.01 <0.01
Price-to-Fair Value
 -0.33 -0.42 -0.18 -0.80 -0.71
Enterprise Value Multiple
 4.76 5.19 24.85 18.12 10.19
Enterprise Value
 199.35M 210.01M 169.30M 171.79M 137.69M
EV to EBITDA
 4.76 5.19 24.85 18.12 10.19
EV to Sales
 4.67 4.64 3.89 4.15 3.24
EV to Free Cash Flow
 -5.27 -3.99 16.42 -31.38 14.79
EV to Operating Cash Flow
 -7.16 -4.43 16.42 19.41 8.78
Tangible Book Value Per Share
 -12.53 -11.36 -11.28 -9.20 -11.88
Shareholders’ Equity Per Share
 -5.90 -4.73 -6.34 -3.91 -1.60
Tax and Other Ratios
Effective Tax Rate
 0.22 0.20 -0.02 -0.06 0.25
Revenue Per Share
 5.78 6.13 5.89 5.62 5.79
Net Income Per Share
 1.35 1.59 -2.38 -1.51 -0.64
Tax Burden
 0.78 0.80 1.02 1.05 0.98
Interest Burden
 0.40 0.47 57.28 -3.54 -0.69
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.28 0.27 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.79 -4.04 -0.59 -0.80 -2.61K
Currency in EUR