Hotel Majestic Cannes
Hotel Majestic Cannes owns and operates a hotel. The company's hotel consists of guest rooms and suites, exception suites, restaurants and bars, SPA, private pools, fitness centers, water sports activities, and projection rooms. It is also involved in shop rental business. Hotel Majestic Cannes is based in Cannes, France.
Hotel Majestic Cannes (MLHMC) - Net Assets
Latest net assets as of April 2025: €124.14 Million EUR
Based on the latest financial reports, Hotel Majestic Cannes (MLHMC) has net assets worth €124.14 Million EUR as of April 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€160.91 Million) and total liabilities (€36.77 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €124.14 Million |
| % of Total Assets | 77.15% |
| Annual Growth Rate | 9.61% |
| 5-Year Change | 77.99% |
| 10-Year Change | 227.94% |
| Growth Volatility | 14.5 |
Hotel Majestic Cannes - Net Assets Trend (2008–2024)
This chart illustrates how Hotel Majestic Cannes's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Hotel Majestic Cannes (2008–2024)
The table below shows the annual net assets of Hotel Majestic Cannes from 2008 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-10-31 | €127.88 Million | +23.67% |
| 2023-10-31 | €103.41 Million | -2.45% |
| 2022-10-31 | €106.01 Million | +28.02% |
| 2021-10-31 | €82.81 Million | +15.26% |
| 2020-10-31 | €71.85 Million | -9.71% |
| 2019-10-31 | €79.57 Million | +18.33% |
| 2017-10-31 | €67.25 Million | +5.65% |
| 2016-10-31 | €63.65 Million | +18.44% |
| 2015-10-31 | €53.74 Million | +37.82% |
| 2013-10-31 | €38.99 Million | -0.27% |
| 2012-10-31 | €39.10 Million | -4.60% |
| 2011-10-31 | €40.99 Million | -4.12% |
| 2010-10-31 | €42.75 Million | +10.34% |
| 2009-10-31 | €38.74 Million | +31.57% |
| 2008-10-31 | €29.45 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Hotel Majestic Cannes's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1449.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (October 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €116.01 Million | 90.72% |
| Common Stock | €1.17 Million | 0.92% |
| Other Components | €10.70 Million | 8.37% |
| Total Equity | €127.88 Million | 100.00% |
Hotel Majestic Cannes Competitors by Market Cap
The table below lists competitors of Hotel Majestic Cannes ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Exsitec Holding AB
ST:EXS
|
$66.59 Million |
|
Galan Lithium Limited
PINK:GLNLF
|
$66.62 Million |
|
First Reliance Bancshares Inc
PINK:FSRL
|
$66.62 Million |
|
Health Catalyst Inc
NASDAQ:HCAT
|
$66.64 Million |
|
q.beyond AG
PINK:QSCGF
|
$66.58 Million |
|
Nordic Waterproofing Holding AB (publ)
ST:NWG
|
$66.57 Million |
|
Nordic Waterproofing Holding A/S
LSE:0RH9
|
$66.57 Million |
|
coocon Corp.
KQ:294570
|
$66.56 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hotel Majestic Cannes's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 103,405,686 to 127,878,257, a change of 24,472,571 (23.7%).
- Net income of 26,100,000 contributed positively to equity growth.
- Other factors decreased equity by 1,627,429.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €26.10 Million | +20.41% |
| Other Changes | €-1.63 Million | -1.27% |
| Total Change | €- | 23.67% |
Book Value vs Market Value Analysis
This analysis compares Hotel Majestic Cannes's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.19x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 33.66x to 3.19x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-10-31 | €196.06 | €6600.00 | x |
| 2009-10-31 | €201.43 | €6600.00 | x |
| 2010-10-31 | €273.18 | €6600.00 | x |
| 2011-10-31 | €277.82 | €6600.00 | x |
| 2012-10-31 | €285.75 | €6600.00 | x |
| 2013-10-31 | €283.29 | €6600.00 | x |
| 2015-10-31 | €524.15 | €6600.00 | x |
| 2016-10-31 | €656.20 | €6600.00 | x |
| 2017-10-31 | €757.45 | €6600.00 | x |
| 2019-10-31 | €1022.24 | €6600.00 | x |
| 2020-10-31 | €933.11 | €6600.00 | x |
| 2021-10-31 | €1134.65 | €6600.00 | x |
| 2022-10-31 | €1550.64 | €6600.00 | x |
| 2023-10-31 | €1672.58 | €6600.00 | x |
| 2024-10-31 | €2068.42 | €6600.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hotel Majestic Cannes utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 20.41%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 29.19%
- • Asset Turnover: 0.56x
- • Equity Multiplier: 1.25x
- Recent ROE (20.41%) is below the historical average (31.56%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 29.44% | 10.57% | 0.56x | 4.93x | €2.36 Million |
| 2009 | 30.96% | 10.85% | 0.50x | 5.70x | €2.61 Million |
| 2010 | 48.95% | 18.50% | 0.72x | 3.70x | €6.58 Million |
| 2011 | 49.81% | 16.19% | 0.90x | 3.43x | €6.84 Million |
| 2012 | 51.43% | 16.62% | 0.98x | 3.16x | €7.32 Million |
| 2013 | 51.02% | 16.54% | 0.93x | 3.31x | €7.18 Million |
| 2015 | 42.81% | 21.26% | 0.83x | 2.42x | €10.63 Million |
| 2016 | 37.19% | 21.94% | 0.79x | 2.14x | €11.03 Million |
| 2017 | 29.47% | 20.25% | 0.75x | 1.95x | €9.12 Million |
| 2019 | 23.28% | 19.73% | 0.67x | 1.75x | €8.40 Million |
| 2020 | -9.55% | -19.57% | 0.30x | 1.63x | €-11.28 Million |
| 2021 | 17.76% | 28.70% | 0.39x | 1.57x | €5.45 Million |
| 2022 | 26.83% | 29.28% | 0.61x | 1.50x | €16.13 Million |
| 2023 | 23.60% | 28.24% | 0.66x | 1.26x | €14.06 Million |
| 2024 | 20.41% | 29.19% | 0.56x | 1.25x | €13.31 Million |
Industry Comparison
This section compares Hotel Majestic Cannes's net assets metrics with peer companies in the Lodging industry.
Industry Context
- Industry: Lodging
- Average net assets among peers: $904,525,444
- Average return on equity (ROE) among peers: -28.87%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hotel Majestic Cannes (MLHMC) | €124.14 Million | 29.44% | 0.30x | $66.58 Million |
| Accor S. A. (AC) | $5.78 Billion | 7.07% | 1.09x | $7.42 Billion |
| Les Hotels Bav (ALLHB) | $32.15 Million | 7.52% | 0.16x | $29.74 Million |
| Les Hôtels de Paris SA (HDP) | $-12.15 Million | 0.00% | 0.00x | $3.56 Million |
| Hoteles Bestprice S.A. (MLHBP) | $210.88K | -225.95% | 24.74x | $41.36K |
| Société Hôtelière et Immobilière de Nice S.A (MLHIN) | $13.73 Million | 1.89% | 0.50x | $2.31 Million |
| Hotelim Société Anonyme (MLHOT) | $21.01 Million | 5.26% | 0.45x | $552.26K |
| Pierre et Vacances SA (VAC) | $493.74 Million | 2.13% | 2.39x | $389.62 Million |