Germany · Delayed Price · Currency is EUR MHP Hotel AG Statistics
Total Valuation
MHP Hotel AG has a market cap or net worth of EUR 58.86 million. The enterprise value is 71.42 million.
| Market Cap | 58.86M |
| Enterprise Value | 71.42M |
Important Dates
The next estimated earnings date is Wednesday, December 16, 2026.
| Earnings Date | Dec 16, 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 (%) | 3.06% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.34.
| PE Ratio | 21.34 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.11 |
| EV / Sales | 0.35 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 38.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.56, with a Debt / Equity ratio of 0.23.
| Current Ratio | 5.56 |
| Quick Ratio | n/a |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | -1.97 |
| Interest Coverage | 8.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 1.64% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 188,665 |
| Profits Per Employee | 2,503 |
| Employee Count | 1,050 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MHP Hotel AG has paid 780,992 in taxes.
| Income Tax | 780,992 |
| Effective Tax Rate | 22.91% |
Stock Price Statistics
The stock price has decreased by -11.19% in the last 52 weeks. The beta is 0.26, so MHP Hotel AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -11.19% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 41.56 |
| Average Volume (20 Days) | 2,030 |
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 198.10 million and earned 2.63 million in profits.
| Revenue | 198.10M |
| Gross Profit | 54.32M |
| Operating Income | 1.80M |
| Pretax Income | 3.41M |
| Net Income | 2.63M |
| EBITDA | 8.79M |
| EBIT | 1.80M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 12.56M |
| Net Cash | -12.56M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 55.49M |
| Book Value Per Share | n/a |
| Working Capital | 30.35M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -9.23M |
| Depreciation & Amortization | 6.99M |
| Net Borrowing | n/a |
| Free Cash Flow | -6.37M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 27.42%, with operating and profit margins of 0.91% and 1.33%.
| Gross Margin | 27.42% |
| Operating Margin | 0.91% |
| Pretax Margin | 1.72% |
| Profit Margin | 1.33% |
| EBITDA Margin | 4.44% |
| EBIT Margin | 0.91% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.69% |
| FCF Yield | -11.36% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for MHP Hotel AG is 3.27, which is 157.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.27 |
| Price Target Difference | 157.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 13.67% |
| EPS Growth Forecast (3Y) | 5.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |