Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Hotel Majestic Société Immobilière is a prominent player in the hospitality real estate sector, focusing on the ownership and management of luxury hotels. The core purpose of the company is to oversee a portfolio of high-end properties, offering premium accommodations and services to travelers seeking a refined lodging experience. With its strategic positioning in prime urban and tourist destinations, the company caters to both business and leisure customers, enhancing its brand's market appeal. A notable feature of Hotel Majestic Société Immobilière is its emphasis on combining traditional elegance with modern amenities, thus maintaining the heritage charm while meeting contemporary standards. This approach not only attracts discerning guests but also solidifies its standing in the luxury hotel market. Additionally, the company impacts related sectors like tourism and travel, contributing significantly to regional economies. In the financial market, Hotel Majestic Société Immobilière plays a critical role as a benchmark for investors looking to tap into the lucrative sector of luxury hospitality. Its stature provides insights into consumer trends and economic health, making it a significant entity within the market dynamics.
Margins and capital returns are both well above average: 36.46% operating margin, ROIC at 18.18%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue grew 5.2%, steady but not accelerating.
ROIC dropped from 21.42% to 18.18%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
€94M
▲ +5.2% YoY
Net Income (TTM)
€26M
▲ +0.1% YoY
Op. Margin
36.46%
▼ -0.8pp YoY
ROIC
18.18%
▼ -3.2pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow
N/A
Net Debt
-€329K
Net Cash Position
Cash & Equiv.
€329K
3Y CAGR: -25.7%
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