Germany · Delayed Price · Currency is EUR MHP Hotel AG Statistics
Total Valuation
MHP Hotel AG has a market cap or net worth of EUR 62.57 million. The enterprise value is 61.96 million.
| Market Cap | 62.57M |
| Enterprise Value | 61.96M |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MHP Hotel AG has 46.35 million shares outstanding.
| Current Share Class | 46.35M |
| Shares Outstanding | 46.35M |
| Shares Change (YoY) | n/a |
| 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 10.84 and the forward PE ratio is 11.74.
| PE Ratio | 10.84 |
| Forward PE | 11.74 |
| PS Ratio | 0.35 |
| PB Ratio | 1.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.74 |
| EV / Sales | 0.35 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 12.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.86 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | -0.91 |
| Interest Coverage | 21.23 |
Financial Efficiency
Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 10.57% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | 5.03% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 169,665 |
| Profits Per Employee | 5,496 |
| Employee Count | 1,050 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 101.76 |
Taxes
In the past 12 months, MHP Hotel AG has paid 719,992 in taxes.
| Income Tax | 719,992 |
| Effective Tax Rate | 11.09% |
Stock Price Statistics
The stock price has increased by +5.00% in the last 52 weeks. The beta is 0.20, so MHP Hotel AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +5.00% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 4,491 |
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 178.15 million and earned 5.77 million in profits. Earnings per share was 0.12.
| Revenue | 178.15M |
| Gross Profit | 34.37M |
| Operating Income | 4.90M |
| Pretax Income | 6.49M |
| Net Income | 5.77M |
| EBITDA | 12.33M |
| EBIT | 4.90M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 6.42 million in cash and 5.81 million in debt, with a net cash position of 609,808 or 0.01 per share.
| Cash & Cash Equivalents | 6.42M |
| Total Debt | 5.81M |
| Net Cash | 609,808 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 59.76M |
| Book Value Per Share | 1.29 |
| Working Capital | 14.22M |
Cash Flow
In the last 12 months, operating cash flow was 2.86 million and capital expenditures -9.23 million, giving a free cash flow of -6.37 million.
| Operating Cash Flow | 2.86M |
| Capital Expenditures | -9.23M |
| Depreciation & Amortization | 7.44M |
| Net Borrowing | -2.00M |
| Free Cash Flow | -6.37M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 19.29%, with operating and profit margins of 2.75% and 3.24%.
| Gross Margin | 19.29% |
| Operating Margin | 2.75% |
| Pretax Margin | 3.64% |
| Profit Margin | 3.24% |
| EBITDA Margin | 6.92% |
| EBIT Margin | 2.75% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.22% |
| FCF Yield | -10.18% |
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 |
Analyst Forecast
The average price target for MHP Hotel AG is 3.50, which is 138.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.50 |
| Price Target Difference | 138.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 13.78% |
| EPS Growth Forecast (3Y) | 3.99% |
Stock Splits
The last stock split was on August 19, 2021. It was a reverse split with a ratio of 0.5.
| Last Split Date | Aug 19, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
MHP Hotel AG has an Altman Z-Score of 2.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 4 |