Hotel Majestic Cannes
Hotel Majestic Cannes owns and operates a hotel. Its hotel consists of guest rooms and suites, exception suites, restaurants and bars, private pools, fitness centers, water sports activities, and projection rooms. The company also rents shops. Hotel Maje…
Travel Lodging
FR, Cannes [HQ]
Ratios
7 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross Margin | 30.71 | 25.65 | 29.70 | -28.12 | 22.48 | 36.17 | 0.10 | |
| Profit Margin | 21.94 | 20.25 | 19.73 | -19.57 | 28.70 | 29.28 | 28.24 | |
| Operating Margin | 27.92 | 21.81 | 25.79 | -27.49 | 21.97 | 38.20 | 37.04 | |
|
EPS Growth
|
- - | -8.53 | - - | -137.45 | 326.12 | 106.41 | -5.13 | |
| EPS EUR | 24,405.00 | 22,324.00 | 23,802.00 | -8,913.00 | 20,154.00 | 41,599.00 | 39,467.00 | |
| Return on Assets (ROA) | 17.40 | 15.13 | 13.28 | -5.86 | 11.32 | 17.93 | - - | |
| Return on Equity (ROE) | 37.19 | 29.47 | 23.28 | -9.55 | 17.76 | 26.83 | - - | |
| Return on Invested Capital (ROIC) | 30.83 | 21.00 | 17.04 | -13.17 | 11.45 | 24.53 | - - | |
| Solvency | ||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 0.99 | 0.93 | 0.77 | 0.90 | 0.67 | 0.83 | - - | |
| Debt/Equity | 2.11 | 1.81 | 1.35 | 1.47 | 1.05 | 1.25 | - - | |
| Debt/EBITDA | 0.93 | -3.68 | -0.52 | -28.82 | -100.27 | -1.82 | - - | |
|
Debt/Capitalization
|
2.07 | 1.78 | 1.33 | 1.45 | 1.04 | 1.23 | - - | |
| Long-Term Debt/Capitalization | 2.07 | 1.78 | 1.33 | 1.34 | 1.04 | 0.83 | - - | |
| Interest Debt per Share EUR | 13.86 | 13.70 | 14.08 | 13.70 | 11.92 | 19.33 | - - | |
| Debt Growth | - - | -1.14 | - - | -0.92 | -12.98 | 8.48 | - - | |
| Liquidity | ||||||||
| Current Ratio | 206.96 | 213.42 | 233.72 | 554.64 | 486.72 | 359.57 | - - | |
| Quick Ratio | 204.02 | 210.41 | 231.32 | 547.58 | 482.43 | 357.49 | - - | |
| Cash Ratio | 3.29 | 8.00 | 3.61 | 3.67 | 108.50 | 5.03 | - - | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||
| Inventory Turnover | 8,464.83 | 8,380.73 | 8,011.25 | 5,659.60 | 5,423.29 | 9,010.65 | - - | |
| Receivables Turnover | 181.93 | 170.40 | 119.73 | 57.34 | 80.74 | 83.81 | - - | |
| Payables Turnover | 1,084.84 | 1,294.52 | 417.32 | 1,720.66 | 781.71 | 981.05 | - - | |
|
Asset Turnover
|
79.33 | 74.68 | 67.33 | 29.95 | 39.44 | 61.24 | - - | |
| Fixed Turnover | 147.98 | 142.47 | 163.57 | 64.88 | 110.99 | 247.31 | - - | |
| Coverage | ||||||||
| Interest Coverage | - - | - - | 124,583.68 | - - | - - | - - | - - | |
| Asset Coverage | 7,800 | 8,300 | 9,700 | 10,000 | 12,900 | 14,200 | - - | |
| Cash Flow Coverage (CFGR) | 1,165.11 | - - | - - | - - | - - | - - | - - | |
| EBITDA Coverage | - - | - - | 163,500 | - - | - - | - - | - - | |
| Dividend Coverage | -200 | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 1,100 | 600 | 700 | 4,400 | 4,400 | -1,700 | - - | |
| Market Prospects | ||||||||
| Dividend Yield | 3.15 | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 6.88 | 5.65 | 5.64 | -2.53 | 5.14 | 11.06 | 8.58 | |
|
Price/Earnings (P/E)
|
1,454.63 | 1,769.40 | 1,772.97 | -3,949.09 | 1,944.98 | 903.88 | 1,165.53 | |
| Price/Earnings Growth (PEG) | - - | -207.51 | - - | 28.73 | -5.96 | 8.49 | -227.42 | |
|
Price/Book (P/B)
|
540.99 | 521.48 | 412.82 | 377.23 | 345.48 | 242.48 | - - | |
| Price/Tangible Book (P/TB) | 540.99 | 521.48 | 412.82 | 377.23 | 345.48 | 242.48 | - - | |
| Price/Sales (P/S) | 319.12 | 358.35 | 349.73 | 772.88 | 558.19 | 264.69 | 329.16 | |
|
Price/Cash Flow (P/CF)
|
2,198.05 | - - | - - | - - | - - | - - | - - | |
| Price/Free CF (P/FCF) | 10,411.54 | - - | - - | - - | - - | - - | - - | |
| Price/Operating CF (P/OCF) | 2,198.05 | - - | - - | - - | - - | - - | - - |