Hotelim Société Anonyme
Hotelim Société Anonyme operates and manages various hotels. The company was incorporated in 1986 and is based in Paris, France.
Hotelim Société Anonyme (MLHOT) - Net Assets
Latest net assets as of : €- EUR
Based on the latest financial reports, Hotelim Société Anonyme (MLHOT) has net assets worth €- EUR as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€-) and total liabilities (€-). 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 | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | 7.24% |
| 5-Year Change | 31.64% |
| 10-Year Change | 50.46% |
| Growth Volatility | 26.2 |
Hotelim Société Anonyme - Net Assets Trend (1998–2024)
This chart illustrates how Hotelim Société Anonyme's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Hotelim Société Anonyme (1998–2024)
The table below shows the annual net assets of Hotelim Société Anonyme from 1998 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €45.95 Million | +4.14% |
| 2023-12-31 | €44.13 Million | +8.96% |
| 2022-12-31 | €40.50 Million | +12.65% |
| 2021-12-31 | €35.95 Million | +2.98% |
| 2020-12-31 | €34.91 Million | -6.91% |
| 2019-12-31 | €37.50 Million | +24.23% |
| 2018-12-31 | €30.19 Million | +80.16% |
| 2017-12-31 | €16.76 Million | -47.21% |
| 2016-12-31 | €31.74 Million | +3.93% |
| 2015-12-31 | €30.54 Million | +30.24% |
| 2014-12-31 | €23.45 Million | +7.47% |
| 2013-12-31 | €21.82 Million | +3.49% |
| 2012-12-31 | €21.09 Million | +0.37% |
| 2011-12-31 | €21.01 Million | +8.19% |
| 2010-12-31 | €19.42 Million | +15.52% |
| 2009-12-31 | €16.81 Million | +5.15% |
| 2008-12-31 | €15.99 Million | -4.13% |
| 2006-12-31 | €16.67 Million | -7.64% |
| 2005-12-31 | €18.05 Million | +15.29% |
| 2004-12-31 | €15.66 Million | -2.21% |
| 2003-12-31 | €16.01 Million | -12.79% |
| 2002-12-31 | €18.36 Million | +0.90% |
| 2001-12-31 | €18.20 Million | +14.08% |
| 2000-12-31 | €15.95 Million | +12.32% |
| 1999-12-31 | €14.20 Million | +90.15% |
| 1998-12-31 | €7.47 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Hotelim Société Anonyme'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 1255.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €5.90 Million | 13.50% |
| Common Stock | €7.76 Million | 17.77% |
| Other Components | €30.02 Million | 68.73% |
| Total Equity | €43.68 Million | 100.00% |
Hotelim Société Anonyme Competitors by Market Cap
The table below lists competitors of Hotelim Société Anonyme ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Pasinex Resources Limited
PINK:PSXRF
|
$511.30K |
|
YANGAROO Inc
PINK:YOOIF
|
$511.39K |
|
FE BATTERY METALS CORP.
F:V95
|
$511.53K |
|
MASCO - Dusseldorf Stock Exchang
DU:MSQ
|
$511.59K |
|
GRANITE REIT UTS
F:4I7
|
$511.09K |
|
Brand Group (M.G) Ltd
TA:BRND
|
$511.08K |
|
Bic
MU:BIF
|
$511.03K |
|
Auxico Resources Canada Inc
PINK:AUXIF
|
$510.69K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hotelim Société Anonyme's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 42,106,497 to 43,683,239, a change of 1,576,742 (3.7%).
- Net income of 5,060,851 contributed positively to equity growth.
- Dividend payments of 3,785,000 reduced retained earnings.
- Other comprehensive income decreased equity by 19,510,427.
- Other factors increased equity by 19,811,318.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €5.06 Million | +11.59% |
| Dividends Paid | €3.79 Million | -8.66% |
| Other Comprehensive Income | €-19.51 Million | -44.66% |
| Other Changes | €19.81 Million | +45.35% |
| Total Change | €- | 3.74% |
Book Value vs Market Value Analysis
This analysis compares Hotelim Société Anonyme'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: 1.12x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.24x to 1.12x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1998-12-31 | €15.58 | €50.50 | x |
| 1999-12-31 | €29.57 | €50.50 | x |
| 2000-12-31 | €20.19 | €50.50 | x |
| 2001-12-31 | €23.04 | €50.50 | x |
| 2002-12-31 | €23.26 | €50.50 | x |
| 2003-12-31 | €20.26 | €50.50 | x |
| 2004-12-31 | €19.82 | €50.50 | x |
| 2005-12-31 | €22.85 | €50.50 | x |
| 2006-12-31 | €21.11 | €50.50 | x |
| 2008-12-31 | €17.19 | €50.50 | x |
| 2009-12-31 | €18.07 | €50.50 | x |
| 2010-12-31 | €20.88 | €50.50 | x |
| 2011-12-31 | €21.66 | €50.50 | x |
| 2012-12-31 | €21.74 | €50.50 | x |
| 2013-12-31 | €22.50 | €50.50 | x |
| 2014-12-31 | €24.18 | €50.50 | x |
| 2015-12-31 | €27.31 | €50.50 | x |
| 2016-12-31 | €27.46 | €50.50 | x |
| 2017-12-31 | €17.26 | €50.50 | x |
| 2018-12-31 | €27.45 | €50.50 | x |
| 2019-12-31 | €37.12 | €50.50 | x |
| 2020-12-31 | €34.46 | €50.50 | x |
| 2021-12-31 | €35.41 | €50.50 | x |
| 2022-12-31 | €39.73 | €50.50 | x |
| 2023-12-31 | €43.39 | €50.50 | x |
| 2024-12-31 | €45.01 | €50.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hotelim Société Anonyme 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): 11.59%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 19.72%
- • Asset Turnover: 0.45x
- • Equity Multiplier: 1.30x
- Recent ROE (11.59%) is above the historical average (5.86%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1998 | 8.21% | 7.27% | 0.28x | 3.97x | €-133.86K |
| 1999 | 6.72% | 8.14% | 0.29x | 2.85x | €-465.81K |
| 2000 | 7.92% | 8.88% | 0.34x | 2.65x | €-332.53K |
| 2001 | 7.17% | 7.93% | 0.37x | 2.46x | €-515.11K |
| 2002 | 5.77% | 6.98% | 0.37x | 2.23x | €-776.94K |
| 2003 | 5.98% | 7.15% | 0.39x | 2.14x | €-643.55K |
| 2004 | 1.55% | 1.93% | 0.39x | 2.03x | €-1.32 Million |
| 2005 | 1.54% | 1.87% | 0.43x | 1.91x | €-1.53 Million |
| 2006 | 4.07% | 4.99% | 0.43x | 1.88x | €-988.12K |
| 2008 | 7.79% | 9.10% | 0.51x | 1.68x | €-353.46K |
| 2009 | 6.43% | 8.00% | 0.48x | 1.67x | €-600.27K |
| 2010 | 7.61% | 9.60% | 0.52x | 1.52x | €-464.33K |
| 2011 | 5.26% | 6.55% | 0.55x | 1.45x | €-996.74K |
| 2012 | 4.53% | 5.86% | 0.55x | 1.41x | €-1.15 Million |
| 2013 | 7.08% | 9.34% | 0.55x | 1.37x | €-637.98K |
| 2014 | 7.48% | 10.29% | 0.54x | 1.34x | €-591.66K |
| 2015 | 8.66% | 12.61% | 0.49x | 1.41x | €-392.38K |
| 2016 | 3.15% | 5.23% | 0.43x | 1.40x | €-2.09 Million |
| 2017 | -0.65% | -12.53% | 0.04x | 1.17x | €-1.78 Million |
| 2018 | 7.32% | 11.41% | 0.45x | 1.42x | €-774.75K |
| 2019 | 6.66% | 10.74% | 0.44x | 1.42x | €-1.20 Million |
| 2020 | -6.75% | -27.13% | 0.16x | 1.56x | €-5.60 Million |
| 2021 | 3.73% | 10.20% | 0.24x | 1.53x | €-2.16 Million |
| 2022 | 10.89% | 18.23% | 0.40x | 1.50x | €342.79K |
| 2023 | 12.57% | 19.99% | 0.45x | 1.39x | €1.08 Million |
| 2024 | 11.59% | 19.72% | 0.45x | 1.30x | €692.53K |
Industry Comparison
This section compares Hotelim Société Anonyme's net assets metrics with peer companies in the Lodging industry.
Industry Context
- Industry: Lodging
- Average net assets among peers: $682,720,518
- Average return on equity (ROE) among peers: 14.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hotelim Société Anonyme (MLHOT) | €- | 8.21% | N/A | $511.16K |
| Accor S. A. (AC) | $4.16 Billion | 12.03% | 1.67x | $7.58 Billion |
| Les Hotels Bav (ALLHB) | $30.34 Million | 4.04% | 0.12x | $28.94 Million |
| Les Hôtels de Paris SA (HDP) | $37.79 Million | -4.55% | 2.38x | $3.43 Million |
| Hoteles Bestprice S.A. (MLHBP) | $347.88K | 64.40% | 14.68x | $41.18K |
| Société Hôtelière et Immobilière de Nice S.A (MLHIN) | $13.72 Million | -1.74% | 0.32x | $2.38 Million |
| Hotel Majestic Cannes (MLHMC) | $39.10 Million | 23.23% | 0.43x | $61.95 Million |
| Pierre et Vacances SA (VAC) | $493.74 Million | 2.13% | 2.39x | $383.00 Million |