HomeMLHOT • EPA
add
Hotelim SA
Previous close
€50.00
Year range
€37.00 - €66.50
Market cap
48.53M EUR
Avg Volume
14.00
P/E ratio
9.59
Dividend yield
3.10%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | 2021info | Y/Y change |
|---|---|---|
Revenue | 12.57M | 50.80% |
Operating expense | 5.85M | -2.85% |
Net income | 923.47K | 140.43% |
Net profit margin | 7.34 | 126.80% |
Earnings per share | — | — |
EBITDA | 3.03M | 262.87% |
Effective tax rate | -72.63% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | 2021info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.36M | 13.00% |
Total assets | 52.74M | 1.36% |
Total liabilities | 16.79M | -1.96% |
Total equity | 35.95M | — |
Shares outstanding | 970.51K | — |
Price to book | 1.41 | — |
Return on assets | 0.66% | — |
Return on capital | 0.72% | — |
Cash Flow
Net change in cash
| (EUR) | 2021info | Y/Y change |
|---|---|---|
Net income | 923.47K | 140.43% |
Cash from operations | 3.58M | 450.23% |
Cash from investing | -488.69K | 17.09% |
Cash from financing | -290.81K | -106.24% |
Net change in cash | 2.80M | -7.99% |
Free cash flow | 2.13M | — |
About
Founded
1986
Website
Employees
136
