Hotelim SA (MLHOT) Ratios

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Hotelim SA Ratios

See a summary of FR:MLHOT’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	3.01	3.74	2.96	2.28
Quick Ratio	―	3.00	3.72	2.95	2.27
Cash Ratio	―	2.37	2.89	2.17	1.61
Solvency Ratio	―	0.40	0.62	0.50	0.33
Operating Cash Flow Ratio	―	0.32	0.68	0.58	0.36
Short-Term Operating Cash Flow Coverage	―	0.49	1.32	0.89	0.50
Net Current Asset Value	€ ―	€ 27.14M	€ 24.88M	€ 23.19M	€ 18.54M
Leverage Ratios
Debt-to-Assets Ratio	―	0.14	0.09	0.14	0.20
Debt-to-Equity Ratio	―	0.20	0.11	0.20	0.30
Debt-to-Capital Ratio	―	0.17	0.10	0.16	0.23
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.36	1.30	1.39	1.50
Debt Service Coverage Ratio	―	0.67	1.43	0.90	0.53
Interest Coverage Ratio	―	81.75	8.31	78.73	65.00
Debt to Market Cap	―	0.20	0.14	0.32	0.41
Interest Debt Per Share	―	9.44	5.74	8.60	11.87
Net Debt to EBITDA	―	-3.11	-2.37	-2.04	-1.87
Profitability Margins
Gross Profit Margin	―	38.74%	40.31%	30.85%	41.85%
EBIT Margin	―	22.51%	30.97%	28.81%	25.93%
EBITDA Margin	―	30.58%	37.33%	35.58%	32.37%
Operating Profit Margin	―	21.81%	21.54%	24.70%	25.63%
Pretax Profit Margin	―	22.24%	28.38%	28.50%	25.53%
Net Profit Margin	―	15.28%	19.72%	19.99%	18.23%
Continuous Operations Profit Margin	―	16.19%	22.02%	21.30%	19.75%
Net Income Per EBT	―	68.71%	69.50%	70.13%	71.40%
EBT Per EBIT	―	101.98%	131.76%	115.38%	99.62%
Return on Assets (ROA)	―	6.07%	8.92%	9.07%	7.25%
Return on Equity (ROE)	―	8.29%	11.59%	12.57%	10.89%
Return on Capital Employed (ROCE)	―	11.12%	11.71%	14.30%	14.01%
Return on Invested Capital (ROIC)	―	6.83%	8.23%	9.05%	8.52%
Return on Tangible Assets	―	6.82%	10.19%	10.35%	8.32%
Earnings Yield	―	8.43%	14.09%	20.81%	14.92%
Efficiency Ratios
Receivables Turnover	―	3.30	3.80	3.55	3.15
Payables Turnover	―	7.56	7.85	10.16	9.51
Inventory Turnover	―	88.89	88.60	106.17	81.62
Fixed Asset Turnover	―	2.00	2.10	2.05	1.67
Asset Turnover	―	0.40	0.45	0.45	0.40
Working Capital Turnover Ratio	―	0.92	1.01	1.18	0.98
Cash Conversion Cycle	―	66.33	53.63	70.26	81.99
Days of Sales Outstanding	―	110.49	96.00	102.76	115.91
Days of Inventory Outstanding	―	4.11	4.12	3.44	4.47
Days of Payables Outstanding	―	48.26	46.49	35.94	38.39
Operating Cycle	―	114.60	100.12	106.20	120.38
Cash Flow Ratios
Operating Cash Flow Per Share	―	4.55	6.67	7.55	5.87
Free Cash Flow Per Share	―	1.96	5.66	5.97	4.59
CapEx Per Share	―	2.58	1.01	1.58	1.28
Free Cash Flow to Operating Cash Flow	―	0.43	0.85	0.79	0.78
Dividend Paid and CapEx Coverage Ratio	―	1.10	1.36	2.23	4.57
Capital Expenditure Coverage Ratio	―	1.76	6.60	4.78	4.57
Operating Cash Flow Coverage Ratio	―	0.49	1.32	0.89	0.50
Operating Cash Flow to Sales Ratio	―	0.18	0.25	0.28	0.25
Free Cash Flow Yield	―	4.21%	15.30%	22.78%	15.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	11.86	7.10	4.81	6.70
Price-to-Sales (P/S) Ratio	―	1.81	1.40	0.96	1.22
Price-to-Book (P/B) Ratio	―	0.98	0.82	0.60	0.73
Price-to-Free Cash Flow (P/FCF) Ratio	―	23.73	6.54	4.39	6.32
Price-to-Operating Cash Flow Ratio	―	10.25	5.55	3.47	4.94
Price-to-Earnings Growth (PEG) Ratio	―	-0.48	-1.61	0.19	0.03
Price-to-Fair Value	―	0.98	0.82	0.60	0.73
Enterprise Value Multiple	―	2.81	1.38	0.66	1.90
Enterprise Value	―	21.47M	13.21M	6.19M	14.19M
EV to EBITDA	―	2.81	1.38	0.66	1.90
EV to Sales	―	0.86	0.51	0.23	0.62
EV to Free Cash Flow	―	11.27	2.41	1.07	3.19
EV to Operating Cash Flow	―	4.87	2.04	0.84	2.49
Tangible Book Value Per Share	―	42.60	40.06	37.98	34.05
Shareholders’ Equity Per Share	―	47.39	45.01	43.39	39.73
Tax and Other Ratios
Effective Tax Rate	―	0.27	0.22	0.25	0.23
Revenue Per Share	―	25.71	26.44	27.27	23.73
Net Income Per Share	―	3.93	5.21	5.45	4.33
Tax Burden	―	0.69	0.70	0.70	0.71
Interest Burden	―	0.99	0.92	0.99	0.98
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.04	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.09	1.15	1.38	1.25

Currency in EUR