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Hotel Majestic (MLHMC) | Financial Analysis & Statements

Hotel Majestic Société Immobilière | Mid-cap | Consumer Cyclical

€5,250.00

0.00%

Hotel Majestic vs Accor S.A Hotel Majestic vs Pierre & Vacances Hotel Majestic vs Les Hotels Baverez Hotel Majestic vs Hoteles Bestprice Hotel Majestic vs Hotelim S.A Hotel Majestic 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: Sep 2022

Income Metrics

Revenue 107.2M

Gross Profit 28.7M 26.81%

Operating Income 3.2M 3.00%

Net Income 7.7M 7.21%

EPS (Diluted) €0.16

Balance Sheet Metrics

Total Assets 713.3M

Total Liabilities 182.7M

Shareholders Equity -81.2M

Cash Flow Metrics

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Hotel Majestic Income Statement From 2019 to 2024

Metric	2024	2023	2021	2020	2019
Revenue i	89.4M	86.4M	229.0M	313.1M	625.0M
Cost of Goods Sold i	25.7M	24.7M	198.3M	232.0M	543.8M
Gross Profit i	63.7M	61.7M	30.6M	81.1M	81.2M
Gross Margin % i	71.3%	71.4%	13.4%	25.9%	13.0%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	-	-	36.6M	45.2M	50.1M
Other Operating Expenses i	3.6M	3.0M	-	970.0K	3.5M
Total Operating Expenses i	3.6M	3.0M	36.6M	46.2M	53.6M
Operating Income i	33.3M	32.0M	-126.1M	-81.4M	-87.4M
Operating Margin % i	37.3%	37.0%	-55.1%	-26.0%	-14.0%
Non-Operating Items
Interest Income i	3.3M	2.1M	-	-	-
Interest Expense i	-	-	6.4M	5.4M	5.0M
Other Non-Operating Income	-	-	8.2M	-32.9M	1.2M
Pre-tax Income i	35.1M	32.7M	-124.3M	-119.8M	-91.1M
Income Tax i	9.0M	8.4M	-22.9M	-12.2M	-12.1M
Effective Tax Rate % i	25.7%	25.5%	0.0%	0.0%	0.0%
Net Income i	26.1M	24.4M	-101.4M	-107.6M	-79.0M
Net Margin % i	29.2%	28.2%	-44.3%	-34.4%	-12.6%
Key Metrics
EBITDA i	35.8M	34.4M	-37.3M	48.8M	71.9M
EPS (Basic) i	-	-	€-2.18	€-2.36	€-1.76
EPS (Diluted) i	-	-	€-2.18	€-2.36	€-1.76
Basic Shares Outstanding i	-	-	46428000	45644000	45011000
Diluted Shares Outstanding i	-	-	46428000	45644000	45011000

Income Statement Trend

Hotel Majestic Balance Sheet From 2019 to 2024

Metric	2024	2023	2021	2020	2019
Assets
Current Assets
Cash & Equivalents i	614.8K	451.8K	9.9M	14.8M	5.9M
Short-term Investments i	-	-	1.8M	1.8M	-
Accounts Receivable i	7.7M	8.3M	407.6M	393.1M	363.1M
Inventory i	666.3K	660.0K	8.4M	12.0M	17.5M
Other Current Assets	-	-	737.0K	758.0K	695.0K
Total Current Assets i	126.7M	97.2M	440.8M	464.7M	407.0M
Non-Current Assets
Property, Plant & Equipment i	13.2M	13.6M	369.9M	378.5M	426.2M
Goodwill i	94.7K	93.4K	26.0M	30.0M	141.0M
Intangible Assets i	94.7K	93.4K	2.6M	4.8M	5.8M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	29.6K	19.1K	77.1M	71.0M	75.8M
Total Non-Current Assets i	33.0M	32.8M	280.1M	359.8M	545.4M
Total Assets i	159.8M	129.9M	720.9M	824.6M	952.4M
Liabilities
Current Liabilities
Accounts Payable i	6.7M	4.9M	37.6M	40.3M	39.2M
Short-term Debt i	-	-	12.6M	12.6M	16.4M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	-	-	2.1M	1.6M	2.9M
Total Current Liabilities i	29.0M	24.9M	55.5M	62.8M	65.8M
Non-Current Liabilities
Long-term Debt i	-	-	102.9M	100.7M	107.1M
Deferred Tax Liabilities i	-	-	865.0K	24.7M	36.9M
Other Non-Current Liabilities	1.3M	462.0K	11.7M	492.0K	5.0M
Total Non-Current Liabilities i	2.8M	1.7M	114.5M	103.2M	112.1M
Total Liabilities i	31.9M	26.5M	170.1M	166.0M	177.9M
Equity
Common Stock i	1.2M	1.2M	467.0K	458.0K	451.0K
Retained Earnings i	116.0M	89.9M	-72.5M	28.9M	136.5M
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	127.9M	103.4M	-75.0M	26.3M	133.6M
Key Metrics
Total Debt i	0	0	115.4M	113.3M	123.5M
Working Capital i	97.7M	72.3M	385.2M	401.9M	341.2M

Balance Sheet Composition

Hotel Majestic Cash Flow Statement

No cash flow data available.

Hotel Majestic Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.44

Price to Book 468.12

Price to Sales 3.64

Profitability Ratios

Profit Margin 27.21%

Operating Margin -26.05%

Return on Equity 21.51%

Return on Assets 13.50%

Financial Health

Current Ratio 3.93

Debt to Equity 0.84

Beta 0.06

Per Share Data

EPS (TTM) €422.10

Book Value per Share €-1.72

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
mlhmc	324.6M	12.44	468.12	21.51%	27.21%	0.84
Accor S.A	10.7B	19.94	3.20	13.32%	10.40%	89.73
Pierre & Vacances	788.0M	85.30	-	-5.25%	0.52%	-8.90
Les Hotels Baverez	180.3M	29.34	3.83	9.41%	9.96%	32.90
Hoteles Bestprice	83.6M	410.00	1,005.15	64.40%	96.19%	4.19
Hotelim S.A	51.9M	10.25	787.51	11.01%	40.31%	-0.11

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