ENXTPA:HDP

Stock Analysis Report

Executive Summary

Les Hôtels de Paris SA operates and manages 3-star, 4-star, and 5-star hotels in Paris, France.

Snowflake

Fundamentals

Imperfect balance sheet with weak fundamentals.

Risks

  • Les Hôtels de Paris is not covered by any analysts.

Share Price & News

How has Les Hôtels de Paris's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

10.1%

ENXTPA:HDP

-0.7%

FR Hospitality

-0.2%

FR Market


1 Year Return

53.3%

ENXTPA:HDP

-0.04%

FR Hospitality

3.1%

FR Market

HDP outperformed the Hospitality industry which returned -0% over the past year.

HDP outperformed the Market in France which returned 3.1% over the past year.


Share holder returns

HDPIndustryMarket
7 Day10.1%-0.7%-0.2%
30 Day-3.5%2.0%4.8%
90 Day31.2%0.7%0.7%
1 Year53.3%53.3%2.7%-0.04%6.6%3.1%
3 Year57.7%57.7%6.5%-2.5%45.5%31.4%
5 Year-9.4%-9.4%29.9%8.9%58.0%34.7%

Price Volatility Vs. Market

How volatile is Les Hôtels de Paris's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Les Hôtels de Paris undervalued based on future cash flows and its price relative to the stock market?

2.91x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Les Hôtels de Paris to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Les Hôtels de Paris to establish if it is available at substantial discount.


Price Based on Earnings

Les Hôtels de Paris is loss making, we can't compare its value to the FR Hospitality industry average.

Les Hôtels de Paris is loss making, we can't compare the value of its earnings to the France market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Les Hôtels de Paris, we can't assess if its growth is good value.


Price Based on Value of Assets

Les Hôtels de Paris is overvalued based on assets compared to the FR Hospitality industry average.


Next Steps

Future Growth

How is Les Hôtels de Paris expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

15.9%

Forecasted Consumer Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Les Hôtels de Paris has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Les Hôtels de Paris performed over the past 5 years?

-60.0%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Les Hôtels de Paris does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Les Hôtels de Paris's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Les Hôtels de Paris's 1-year growth to the FR Hospitality industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Les Hôtels de Paris has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

Les Hôtels de Paris used its assets less efficiently than the FR Hospitality industry average last year based on Return on Assets.


Return on Capital Employed

It is difficult to establish if Les Hôtels de Paris improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Les Hôtels de Paris's financial position?


Financial Position Analysis

Les Hôtels de Paris's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Les Hôtels de Paris's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

Les Hôtels de Paris's level of debt (1391.2%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has increased over the past 5 years (57.5% vs 1391.2% today).


Balance Sheet

High level of physical assets or inventory.

Debt is not covered by short term assets, assets are 0.2x debt.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Les Hôtels de Paris has sufficient cash runway for 2 years based on current free cash flow.

Les Hôtels de Paris has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 13.9% each year.


Next Steps

Dividend

What is Les Hôtels de Paris's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Les Hôtels de Paris's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Les Hôtels de Paris's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Les Hôtels de Paris has not reported any payouts.

Unable to verify if Les Hôtels de Paris's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Les Hôtels de Paris has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Les Hôtels de Paris's salary, the management and board of directors tenure and is there insider trading?

€575k

CEO Compensation


CEO

Patrick Machefert 0

5.3yrs

Tenure

€575,303

Compensation

Mr. Monsieur Patrick Machefert has been the Chairman and Chief Executive Officer at Les Hotels De Paris SA since may 14, 2014 and serves as its Director. 


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Patrick Machefert

    Chairman of the Board of Directors & CEO

    • Tenure: 5.3yrs
    • Compensation: €575.30k
  • Christiane Derory

    Deputy CEO & Director

    • Tenure: 0yrs
    • Compensation: €126.69k

Board Members

  • Patrick Machefert

    Chairman of the Board of Directors & CEO

    • Tenure: 5.3yrs
    • Compensation: €575.30k
  • Christiane Derory

    Deputy CEO & Director

    • Tenure: 0yrs
    • Compensation: €126.69k
  • Michel Louazé

    Independent Director

    • Tenure: 0yrs
    • Compensation: €7.53k
  • Michel Mancheron

    Director

    • Tenure: 0yrs
    • Compensation: €8.34k

Company Information

Les Hôtels de Paris SA's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Les Hôtels de Paris SA
  • Ticker: HDP
  • Exchange: ENXTPA
  • Founded: 1994
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Market Cap: €24.229m
  • Shares outstanding: 7.39m
  • Website: https://www.leshotelsdeparis.com

Number of Employees


Location

  • Les Hôtels de Paris SA
  • 20 Avenue Jules Janin
  • Paris
  • Ile-de-France
  • 75116
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
HDPENXTPA (Euronext Paris)YesCommon SharesFREURFeb 2001
HDPPBATS-CHIXE (BATS 'Chi-X Europe')YesCommon SharesGBEURFeb 2001

Biography

Les Hôtels de Paris SA operates and manages 3-star, 4-star, and 5-star hotels in Paris, France. It operates 22 hotels. The company was founded in 1994 and is headquartered in Paris, France. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/17 20:46
End of Day Share Price2019/09/17 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.