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.

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

-2.1%

HDP

-1.9%

FR Hospitality

-0.4%

FR Market


1 Year Return

37.7%

HDP

1.9%

FR Hospitality

9.5%

FR Market

Return vs Industry: HDP exceeded the French Hospitality industry which returned 1.9% over the past year.

Return vs Market: HDP exceeded the French Market which returned 9.5% over the past year.


Shareholder returns

HDPIndustryMarket
7 Day-2.1%-1.9%-0.4%
30 Day37.7%-3.8%-1.0%
90 Day50.8%-4.5%-0.2%
1 Year37.7%37.7%4.8%1.9%13.3%9.5%
3 Year106.5%106.5%3.3%-5.4%42.5%28.7%
5 Year8.6%8.6%37.7%15.3%71.0%45.0%

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 compared to its fair value and its price relative to the market?

11.78x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate HDP's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate HDP's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: HDP is unprofitable, so we can't compare its PE Ratio to the Hospitality industry average.

PE vs Market: HDP is unprofitable, so we can't compare its PE Ratio to the French market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate HDP's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: HDP is overvalued based on its PB Ratio (11.8x) compared to the FR Hospitality industry average (1.6x).


Next Steps

Future Growth

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

15.1%

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?

-51.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: HDP is unprofitable, and losses have increased over the past 5 years at a rate of -51.5% per year.

Accelerating Growth: Unable to compare HDP's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: HDP is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-13.9%).


Return on Equity

High ROE: HDP has a negative Return on Equity (-440.01%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: HDP is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: HDP is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Les Hôtels de Paris's financial position?


Financial Position Analysis

Short Term Liabilities: HDP's short term assets (€15.5M) do not cover its short term liabilities (€40.1M)

Long Term Liabilities: HDP's short term assets (15.5M) do not cover its long term liabilities (127.4M)


Debt to Equity History and Analysis

Debt Level: HDP's debt to equity ratio (4660.5%) is considered high

Reducing Debt: HDP's debt to equity ratio has increased from 25.2% to 4660.5% over the past 5 years.


Balance Sheet

Inventory Level: HDP has a high level of physical assets or inventory.

Debt Coverage by Assets: HDP's 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.

Stable Cash Runway: Whilst unprofitable HDP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: HDP is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 35.7% per year.


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%1.5%markettop25%4.7%industryaverage2.9%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate HDP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate HDP's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if HDP's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if HDP's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of HDP's dividend in 3 years as they are not forecast to pay a notable one for the French market.


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

5.4yrs

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

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Patrick Machefert

    Chairman of the Board of Directors & CEO

    • Tenure: 5.4yrs
    • 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: 5.4yrs
    • Compensation: €575.30k
  • Christiane Derory

    Deputy CEO & Director

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

    Independent Director

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

    Independent 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: €28.071m
  • 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 Analysis2019/10/20 20:39
End of Day Share Price2019/10/18 00:00
Earnings2019/06/30
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.