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HHoteles Bestprice vs Accor S.AAHHoteles Bestprice vs Pierre & VacancesPHHoteles Bestprice vs Hotelim S.AHHHoteles Bestprice vs Les Hotels de ParisLHHoteles Bestprice vs HoteliereHHHoteles Bestprice vs CAC 40 | MarketC

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

Quarter Income Flow i

Annual Income Flow i

Hoteles Bestprice Income Statement From 2019 to 2021

Metric 2021 2020 2019
Revenue i 2.0M 395.4K 1.6M
Cost of Goods Sold i 74.9K 23.5K 47.2K
Gross Profit i 1.9M 371.9K 1.5M
Gross Margin % i 96.2% 94.1% 97.0%
Operating Expenses
Research & Development i - - -
Selling, General & Administrative i - - -
Other Operating Expenses i 310.7K 106.7K 172.1K
Total Operating Expenses i 310.7K 106.7K 172.1K
Operating Income i 919.3K -138.3K 544.5K
Operating Margin % i 46.7% -35.0% 35.0%
Non-Operating Items
Interest Income i - 1 -
Interest Expense i 60.6K 26.9K 8.7K
Other Non-Operating Income - - -
Pre-tax Income i 224.0K -476.5K 12.5K
Income Tax i - - 2.4K
Effective Tax Rate % i 0.0% 0.0% 19.1%
Net Income i 224.0K -476.5K 10.1K
Net Margin % i 11.4% -120.5% 0.7%
Key Metrics
EBITDA i 284.6K -449.6K 21.2K
EPS (Basic) i - €-0.02 €0.00
EPS (Diluted) i - €-0.02 €0.00
Basic Shares Outstanding i - 20400000 20400000
Diluted Shares Outstanding i - 20400000 20400000

Income Statement Trend

Hoteles Bestprice Balance Sheet From 2019 to 2021

Metric 2021 2021 2020 2020 2019
Assets
Current Assets
Cash & Equivalents i 441.5K 1.6M 143.4K 1.1M 55.5K
Short-term Investments i - - - - -
Accounts Receivable i - 1.7M - 2.7M -
Inventory i 7.3K 12.9M 6.5K 12.9M 6.5K
Other Current Assets - - - - -
Total Current Assets i 450.7K 22.9M 227.2K 20.5M 65.0K
Non-Current Assets
Property, Plant & Equipment i - 7.6M - 6.6M -
Goodwill i 795 - 1.6K - 536
Intangible Assets i 795 - 1.6K - 536
Long-term Investments - - - - -
Other Non-Current Assets -29.8K - - - -
Total Non-Current Assets i 5.0M 9.2M 5.2M 8.9M 2.8M
Total Assets i 5.5M 32.1M 5.4M 29.4M 2.9M
Liabilities
Current Liabilities
Accounts Payable i 633.1K 8.2M 674.9K 6.4M 645.3K
Short-term Debt i - 3.0M 66.1K 3.4M -
Current Portion of Long-term Debt - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities i 706.6K 11.3M 755.4K 10.0M 685.7K
Non-Current Liabilities
Long-term Debt i 3.5M - 3.5M - 757.7K
Deferred Tax Liabilities i - - - - -
Other Non-Current Liabilities - - - - -
Total Non-Current Liabilities i 4.4M - 4.5M - 2.0M
Total Liabilities i 5.1M 11.3M 5.2M 10.0M 2.7M
Equity
Common Stock i 153.0K 199.6K 153.0K 199.6K 153.0K
Retained Earnings i -252.5K -43.4M -476.5K -40.1M 10.1K
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 347.9K -38.0M 210.9K -35.4M 186.6K
Key Metrics
Total Debt i 3.5M 3.0M 3.6M 3.4M 757.7K
Working Capital i -255.9K 11.6M -528.1K 10.5M -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) 420.00
Price to Book 1,029.67
Price to Sales 43.57

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

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
MLHBP 85.7M 420.00 1,029.67 64.40% 96.19% 4.19
Accor S.A 10.5B 27.78 3.13 9.80% 7.96% 91.20
Hotelim S.A 47.6M 9.40 1.38 2.94% 7.34% -0.11
Les Hotels de Paris 16.0M 0.55 - 37.07% -25.71% -3.55
Hoteliere 15.1M 53.31 1.08 1.96% 4.09% -
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

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