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Hotels De Paris (LZTL)

Paris
Currency in EUR
2.00
0.00(0.00%)
Real-time Data·

LZTL Financial Summary

Key Ratios

P/E Ratio-0.88
Price/Book-0.33
Debt / Equity-351.14%
Return on Equity45.72%
Dividend Yield0.00%
EBITDA8.63M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa13.2317.7642.5141.4243.52
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-2.11.514.3511.4112.42
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-5.76-1.846.433.174.67
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-14.413.95-3.41-11.13-17.58
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa167.01159.12160.2157.91158.43
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa52.13122.67137.52149.86170.61
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa-12.16-8.24-18.22-29.43-47.43
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-1.66-1.55-0.83-10.72.46
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3.352.0816.028.8510.31
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.0637.65-7.78-14.490.88
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4.23-24.45-7.83-9.5-7.18
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1.9315.280.4-15.144.02
* In Millions of EUR (except for per share items)

Earnings

Latest Release
May 06, 2025
EPS / Forecast
-0.74 / --
Revenue / Forecast
24.47M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Hotels De Paris's earnings for the latest quarter?

The Hotels De Paris EPS (TTM) is -2.38. Hotels De Paris reported sales of 24.47, net income of -5.46, and EPS of -0.74 for the latest quarter.

What was Hotels De Paris's net income for the latest quarter?

Hotels De Paris's net income for the latest quarter was -5.46.

How did Hotels De Paris's performance compare year-over-year in the latest quarter?

The company's revenue moved from 19.05 in the previous quarter to 24.47 in the latest quarter, and net income moved from -12.12 to -5.46 compared to the previous quarter.

What is Hotels De Paris's net profit margin on a TTM basis?

Hotels De Paris's trailing twelve months (TTM) net profit margin is -40.40%.

How does Hotels De Paris's debt to equity ratio compare to industry standards?

Hotels De Paris's total debt-to-equity ratio is -351.14%.

What is Hotels De Paris's return on investment on a TTM basis?

Hotels De Paris's trailing twelve months (TTM) return on investment (ROI) is 45.72%.

Did Hotels De Paris gain or lose cash last quarter?

In the latest quarter, Hotels De Paris's net change in cash was 1.09 million.

What were Hotels De Paris's total assets and liabilities in the latest quarter?

As of the latest quarter, Hotels De Paris reported total assets of 158.43 million and total liabilities of 170.61 million.

How has Hotels De Paris's total revenue grown this year?

Hotels De Paris's total revenue was 19.05 in the previous quarter and 24.47 in the latest quarter.

What is Hotels De Paris's gross margin on a TTM basis?

Hotels De Paris's trailing twelve months (TTM) gross margin is 28.53%.

What was Hotels De Paris's revenue per share for the latest quarter?

Hotels De Paris's revenue per share for the latest quarter was 60.75.
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