MHP Hotel AG (FRA:CDZ0)

MHP Hotel AG Statistics

Total Valuation

MHP Hotel AG has a market cap or net worth of EUR 69.94 million. The enterprise value is 68.92 million.

Market Cap	69.94M
Enterprise Value	68.92M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	46.32M
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 49.23 and the forward PE ratio is 12.06.

PE Ratio	49.23
Forward PE	12.06
PS Ratio	0.43
PB Ratio	1.41
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	11.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of -42.57.

EV / Earnings	48.52
EV / Sales	0.43
EV / EBITDA	7.79
EV / EBIT	130.91
EV / FCF	-42.57

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.17.

Current Ratio	2.21
Quick Ratio	1.35
Debt / Equity	0.17
Debt / EBITDA	0.92
Debt / FCF	-5.05
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)	2.92%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.58%
Return on Capital Employed (ROCE)	0.52%
Revenue Per Employee	171,316
Profits Per Employee	1,511
Employee Count	940
Asset Turnover	1.42
Inventory Turnover	114.04

Taxes

In the past 12 months, MHP Hotel AG has paid 559,772 in taxes.

Income Tax	559,772
Effective Tax Rate	28.27%

Stock Price Statistics

The stock price has increased by +24.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.11%
50-Day Moving Average	1.40
200-Day Moving Average	1.40
Relative Strength Index (RSI)	47.03
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MHP Hotel AG had revenue of EUR 161.04 million and earned 1.42 million in profits. Earnings per share was 0.03.

Revenue	161.04M
Gross Profit	32.86M
Operating Income	526,488
Pretax Income	1.98M
Net Income	1.42M
EBITDA	8.85M
EBIT	526,488
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 9.20 million in cash and 8.18 million in debt, giving a net cash position of 1.02 million.

Cash & Cash Equivalents	9.20M
Total Debt	8.18M
Net Cash	1.02M
Net Cash Per Share	n/a
Equity (Book Value)	49.46M
Book Value Per Share	1.14
Working Capital	17.88M

Cash Flow

In the last 12 months, operating cash flow was 6.13 million and capital expenditures -7.75 million, giving a free cash flow of -1.62 million.

Operating Cash Flow	6.13M
Capital Expenditures	-7.75M
Free Cash Flow	-1.62M
FCF Per Share	n/a

Margins

Gross margin is 20.40%, with operating and profit margins of 0.33% and 0.88%.

Gross Margin	20.40%
Operating Margin	0.33%
Pretax Margin	1.23%
Profit Margin	0.88%
EBITDA Margin	5.50%
EBIT Margin	0.33%
FCF Margin	n/a

Dividends & Yields

MHP Hotel AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	2.03%
FCF Yield	-2.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MHP Hotel AG has an Altman Z-Score of 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	5