Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.37 EUR | 0.00% | +17.09% | +16.10% |
06-06 | MHP Hotel AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
02-07 | MHP Confirms Talks for Hotel in Germany | MT |
Valuation
Fiscal Period: December | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.496 | 62.99 | 50.76 | 57.85 | - | - |
Enterprise Value (EV) 1 | 3.496 | 61.01 | 50.76 | 42.65 | 39.25 | 23.25 |
P/E ratio | - | - | - | -33.5 x | 67 x | 22.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 96.5 x | - | 0.37 x | 0.36 x | 0.3 x | 0.27 x |
EV / Revenue | 96.5 x | - | 0.37 x | 0.27 x | 0.21 x | 0.11 x |
EV / EBITDA | - | - | 45 x | 7.23 x | 4.02 x | 1.67 x |
EV / FCF | - | - | - | 20.8 x | 5.38 x | 2.13 x |
FCF Yield | - | - | - | 4.81% | 18.6% | 46.9% |
Price to Book | - | - | - | 1.25 x | 1.22 x | 1.17 x |
Nbr of stocks (in thousands) | 3,567 | 39,367 | 43,015 | 43,172 | - | - |
Reference price 2 | 0.9800 | 1.600 | 1.180 | 1.340 | 1.340 | 1.340 |
Announcement Date | 21-02-25 | 22-06-03 | 24-06-06 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | 0.0362 | 136.3 | 160.7 | 190 | 217 |
EBITDA 1 | - | 1.128 | 5.9 | 9.767 | 13.9 |
EBIT 1 | - | -6.043 | -1.5 | 2.9 | 6.6 |
Operating Margin | - | -4.43% | -0.93% | 1.53% | 3.04% |
Earnings before Tax (EBT) 1 | - | - | -1.3 | 2.4 | 5.3 |
Net income 1 | -0.1655 | -6.474 | -1.7 | 0.8 | 2.7 |
Net margin | -456.9% | -4.75% | -1.06% | 0.42% | 1.24% |
EPS 2 | - | - | -0.0400 | 0.0200 | 0.0600 |
Free Cash Flow 1 | - | - | 2.05 | 7.3 | 10.9 |
FCF margin | - | - | 1.28% | 3.84% | 5.02% |
FCF Conversion (EBITDA) | - | - | 34.75% | 74.74% | 78.42% |
FCF Conversion (Net income) | - | - | - | 912.5% | 403.7% |
Dividend per Share 2 | - | - | - | - | - |
Announcement Date | 21-02-25 | 24-06-06 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | - | 1.98 | - | 15.2 | 18.6 | 34.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | 2.05 | 7.3 | 10.9 |
ROE (net income / shareholders' equity) | - | -0.69% | - | -3.7% | 1.6% | 5.5% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | 1.070 | 1.100 | 1.150 |
Cash Flow per Share 2 | - | - | - | 0.1800 | 0.2000 | 0.2500 |
Capex 1 | - | - | - | 0.73 | 0.9 | 1.2 |
Capex / Sales | - | - | - | 0.46% | 0.47% | 0.55% |
Announcement Date | 21-02-25 | 22-06-03 | 24-06-06 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+16.10% | 61.98M | |
-.--% | 1.05B |
- Stock Market
- Equities
- CDZ0 Stock
- Financials MHP Hotel AG