Hoteles Bestprice S.A. | Small-cap | Consumer Cyclical
€4.10
0.00%
| Hoteles Bestprice Stock Comparison:
Hoteles Bestprice vs Accor S.AHoteles Bestprice vs Pierre & VacancesHoteles Bestprice vs Hotelim S.AHoteles Bestprice vs Azur SelectionHoteles Bestprice vs Les Hotels de ParisHoteles Bestprice vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jul 2022

Income Metrics

Revenue 7.7M
Gross Profit 1.2M 14.99%
Operating Income -75.9K -0.98%
Net Income -194.2K -2.52%
EPS (Diluted) €0.00

Balance Sheet Metrics

Total Assets 5.8M
Total Liabilities 5.0M
Shareholders Equity 814.3K
Debt to Equity 6.14

Cash Flow Metrics

Revenue & Profitability Trend

Hoteles Bestprice Income Statement From 2019 to 2021

Metric202120202019
Revenue i2.0M395.4K1.6M
Cost of Goods Sold i74.9K23.5K47.2K
Gross Profit i1.9M371.9K1.5M
Gross Margin % i96.2%94.1%97.0%
Operating Expenses
Research & Development i---
Selling, General & Administrative i---
Other Operating Expenses i310.7K106.7K172.1K
Total Operating Expenses i310.7K106.7K172.1K
Operating Income i919.3K-138.3K544.5K
Operating Margin % i46.7%-35.0%35.0%
Non-Operating Items
Interest Income i-1-
Interest Expense i60.6K26.9K8.7K
Other Non-Operating Income---
Pre-tax Income i224.0K-476.5K12.5K
Income Tax i--2.4K
Effective Tax Rate % i0.0%0.0%19.1%
Net Income i224.0K-476.5K10.1K
Net Margin % i11.4%-120.5%0.7%
Key Metrics
EBITDA i284.6K-449.6K21.2K
EPS (Basic) i-€-0.02€0.00
EPS (Diluted) i-€-0.02€0.00
Basic Shares Outstanding i-2040000020400000
Diluted Shares Outstanding i-2040000020400000

Income Statement Trend

Hoteles Bestprice Balance Sheet From 2019 to 2021

Metric20212021202020202019
Assets
Current Assets
Cash & Equivalents i441.5K1.6M143.4K1.1M55.5K
Short-term Investments i-----
Accounts Receivable i-1.7M-2.7M-
Inventory i7.3K12.9M6.5K12.9M6.5K
Other Current Assets-----
Total Current Assets i450.7K22.9M227.2K20.5M65.0K
Non-Current Assets
Property, Plant & Equipment i-7.6M-6.6M-
Goodwill i795-1.6K-536
Intangible Assets i795-1.6K-536
Long-term Investments-----
Other Non-Current Assets-29.8K----
Total Non-Current Assets i5.0M9.2M5.2M8.9M2.8M
Total Assets i5.5M32.1M5.4M29.4M2.9M
Liabilities
Current Liabilities
Accounts Payable i633.1K8.2M674.9K6.4M645.3K
Short-term Debt i-3.0M66.1K3.4M-
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i706.6K11.3M755.4K10.0M685.7K
Non-Current Liabilities
Long-term Debt i3.5M-3.5M-757.7K
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i4.4M-4.5M-2.0M
Total Liabilities i5.1M11.3M5.2M10.0M2.7M
Equity
Common Stock i153.0K199.6K153.0K199.6K153.0K
Retained Earnings i-252.5K-43.4M-476.5K-40.1M10.1K
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i347.9K-38.0M210.9K-35.4M186.6K
Key Metrics
Total Debt i3.5M3.0M3.6M3.4M757.7K
Working Capital i-255.9K11.6M-528.1K10.5M-620.7K

Balance Sheet Composition

Hoteles Bestprice Cash Flow Statement

No cash flow data available.

Hoteles Bestprice Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 410.00
Price to Book 1,005.15
Price to Sales 42.53

Profitability Ratios

Profit Margin 96.19%
Operating Margin 14.47%
Return on Equity 64.40%
Return on Assets 4.11%

Financial Health

Current Ratio 1.45
Debt to Equity 4.19

Per Share Data

EPS (TTM) €0.01
Book Value per Share €0.00

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mlhbp83.6M410.001,005.1564.40%96.19%4.19
Accor S.A 10.9B20.243.2413.32%10.40%89.73
Pierre & Vacances 788.0M85.30--5.25%0.52%-8.90
Hotelim S.A 51.9M10.25787.5111.01%40.31%-0.11
Azur Selection 16.1M---15.09%78.58%1.62
Les Hotels de Paris 15.5M0.55-37.07%-40.40%-3.51

Financial data is updated regularly. All figures are in the company's reporting currency.