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Les Hotels de Paris SA
Previous close
€3.02
Year range
€1.19 - €3.38
Market cap
22.31M EUR
Avg Volume
1.10K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 9.42M | 7.97% |
Operating expense | 2.01M | 1.64% |
Net income | -1.49M | 36.57% |
Net profit margin | -15.81 | 41.23% |
Earnings per share | — | — |
EBITDA | 1.13M | 2.22% |
Effective tax rate | -2.39% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.24M | -63.62% |
Total assets | 157.77M | 1.84% |
Total liabilities | 173.54M | 3.55% |
Total equity | -15.76M | — |
Shares outstanding | 7.39M | — |
Price to book | -1.46 | — |
Return on assets | 0.37% | — |
Return on capital | 0.47% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -1.49M | 36.57% |
Cash from operations | 1.91M | -48.24% |
Cash from investing | -4.56M | -157.71% |
Cash from financing | -2.71M | -65.41% |
Net change in cash | -5.37M | -2,062.34% |
Free cash flow | -3.03M | -126.07% |
About
Founded
1992
Website
Employees
256