€5,950.00
-0.83%
Compare
HHotel Majestic vs Accor S.AAHHotel Majestic vs Pierre & VacancesPHHotel Majestic vs Les Hotels BaverezLHHotel Majestic vs Hoteles BestpriceHHHotel Majestic vs Hotelim S.AHHHotel Majestic vs CAC 40 | MarketC

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

Quarter Income Flow i

Annual Income Flow i

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) 14.33
Price to Book 539.46
Price to Sales 4.19

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 0.15

Per Share Data

EPS (TTM) €422.29
Book Value per Share €-1.72

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
MLHMC 374.0M 14.33 539.46 21.51% 27.21% 0.84
Accor S.A 10.5B 27.78 3.13 9.80% 7.96% 91.20
Les Hotels Baverez 175.6M 80.43 3.61 4.56% 7.04% 37.96
Hoteles Bestprice 85.7M 420.00 1,029.67 64.40% 96.19% 4.19
Hotelim S.A 47.6M 9.40 1.38 2.94% 7.34% -0.11
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.