MHP Hotel AG (MUN:CDZ0)

MHP Hotel AG Statistics

Total Valuation

MHP Hotel AG has a market cap or net worth of EUR 62.99 million. The enterprise value is 62.38 million.

Market Cap	62.99M
Enterprise Value	62.38M

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 46.32 million shares outstanding.

Current Share Class	46.32M
Shares Outstanding	46.32M
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 10.92 and the forward PE ratio is 8.87. MHP Hotel AG's PEG ratio is 2.22.

PE Ratio	10.92
Forward PE	8.87
PS Ratio	0.32
PB Ratio	1.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	22.03
PEG Ratio	2.22

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of -9.79.

EV / Earnings	10.81
EV / Sales	0.31
EV / EBITDA	4.45
EV / EBIT	9.46
EV / FCF	-9.79

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.10.

Current Ratio	2.97
Quick Ratio	1.04
Debt / Equity	0.10
Debt / EBITDA	0.41
Debt / FCF	-0.91
Interest Coverage	28.59

Financial Efficiency

Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 0.78%.

Return on Equity (ROE)	10.57%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	0.78%
Return on Capital Employed (ROCE)	6.33%
Weighted Average Cost of Capital (WACC)	5.26%
Revenue Per Employee	210,948
Profits Per Employee	6,139
Employee Count	940
Asset Turnover	1.73
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 decreased by -4.17% in the last 52 weeks. The beta is 0.21, so MHP Hotel AG's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-4.17%
50-Day Moving Average	1.43
200-Day Moving Average	1.27
Relative Strength Index (RSI)	44.10
Average Volume (20 Days)	3,645

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 198.29 million and earned 5.77 million in profits.

Revenue	198.29M
Gross Profit	54.51M
Operating Income	6.60M
Pretax Income	6.49M
Net Income	5.77M
EBITDA	14.03M
EBIT	6.60M
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	19.05M

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	8.32M
Net Borrowing	-2.00M
Free Cash Flow	-6.37M
FCF Per Share	-0.14

Margins

Gross margin is 27.49%, with operating and profit margins of 3.33% and 2.91%.

Gross Margin	27.49%
Operating Margin	3.33%
Pretax Margin	3.27%
Profit Margin	2.91%
EBITDA Margin	7.08%
EBIT Margin	3.33%
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	9.16%
FCF Yield	-10.11%

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

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	5