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Year on year Les Hotels de Paris SA 's net income fell 226.69% from a loss of 3.41m to a larger loss of 11.13m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 35.00% to 40.81%.
Gross margin | 56.24% |
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Net profit margin | -48.93% |
Operating margin | 6.73% |
Return on assets | -12.85% |
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Return on equity | -- |
Return on investment | -189.83% |
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Cash flow in EURView more
In 2023, cash reserves at Les Hotels de Paris SA fell by 15.14m. However, the company earned 8.85m from its operations for a Cash Flow Margin of 21.37%. In addition the company used 14.49m on investing activities and also paid 9.50m in financing cash flows.
Cash flow per share | -1.86 |
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Price/Cash flow per share | -- |
Book value per share | -5.58 |
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Tangible book value per share | -10.77 |
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Balance sheet in EURView more
Current ratio | 0.0831 |
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Quick ratio | 0.0822 |
Total debt/total equity | -- |
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Total debt/total capital | 1.35 |
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