MHP Hotel AG (MUN:CDZ0)

MHP Hotel AG Statistics

Total Valuation

MHP Hotel AG has a market cap or net worth of EUR 67.20 million. The enterprise value is 66.59 million.

Market Cap	67.20M
Enterprise Value	66.59M

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 11.65 and the forward PE ratio is 18.91. MHP Hotel AG's PEG ratio is 4.73.

PE Ratio	11.65
Forward PE	18.91
PS Ratio	0.38
PB Ratio	1.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	23.51
PEG Ratio	4.73

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of -10.45.

EV / Earnings	11.54
EV / Sales	0.37
EV / EBITDA	5.40
EV / EBIT	13.60
EV / FCF	-10.45

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)	5.27%
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

Beta (5Y)	0.21
52-Week Price Change	n/a
50-Day Moving Average	1.43
200-Day Moving Average	1.28
Relative Strength Index (RSI)	56.87
Average Volume (20 Days)	3,756

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	8.59%
FCF Yield	-9.48%

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

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