MHP HOTEL AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.38 EUR | +2.22% |
|
+17.95% | +16.95% |
| 06-06 | MHP Hotel AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 02-07 | MHP Confirms Talks for Hotel in Germany | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.496 | 62.99 | 50.76 | 58.28 | - | - |
| Enterprise Value (EV) 1 | 3.496 | 61.01 | 50.76 | 43.08 | 39.68 | 23.68 |
| P/E ratio | - | - | - | -33.8 x | 67.5 x | 22.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 96.5 x | - | 0.37 x | 0.36 x | 0.31 x | 0.27 x |
| EV / Revenue | 96.5 x | - | 0.37 x | 0.27 x | 0.21 x | 0.11 x |
| EV / EBITDA | - | - | 45 x | 7.3 x | 4.06 x | 1.7 x |
| EV / FCF | - | - | - | 21 x | 5.44 x | 2.17 x |
| FCF Yield | - | - | - | 4.76% | 18.4% | 46% |
| Price to Book | - | - | - | 1.26 x | 1.23 x | 1.17 x |
| Nbr of stocks (in thousands) | 3,567 | 39,367 | 43,015 | 43,172 | - | - |
| Reference price 2 | 0.9800 | 1.600 | 1.180 | 1.350 | 1.350 | 1.350 |
| Announcement Date | 25/02/21 | 03/06/22 | 06/06/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 0.0362 | 136.3 | 160.7 | 190 | 217 |
| EBITDA 1 | - | 1.128 | 5.9 | 9.767 | 13.9 |
| EBIT 1 | - | -6.043 | -1.5 | 2.9 | 6.6 |
| Operating Margin | - | -4.43% | -0.93% | 1.53% | 3.04% |
| Earnings before Tax (EBT) 1 | - | - | -1.3 | 2.4 | 5.3 |
| Net income 1 | -0.1655 | -6.474 | -1.7 | 0.8 | 2.7 |
| Net margin | -456.9% | -4.75% | -1.06% | 0.42% | 1.24% |
| EPS 2 | - | - | -0.0400 | 0.0200 | 0.0600 |
| Free Cash Flow 1 | - | - | 2.05 | 7.3 | 10.9 |
| FCF margin | - | - | 1.28% | 3.84% | 5.02% |
| FCF Conversion (EBITDA) | - | - | 34.75% | 74.74% | 78.42% |
| FCF Conversion (Net income) | - | - | - | 912.5% | 403.7% |
| Dividend per Share 2 | - | - | - | - | - |
| Announcement Date | 25/02/21 | 06/06/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | - | 1.98 | - | 15.2 | 18.6 | 34.6 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | 2.05 | 7.3 | 10.9 |
| ROE (net income / shareholders' equity) | - | -0.69% | - | -3.7% | 1.6% | 5.5% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | 1.070 | 1.100 | 1.150 |
| Cash Flow per Share 2 | - | - | - | 0.1800 | 0.2000 | 0.2500 |
| Capex 1 | - | - | - | 0.73 | 0.9 | 1.2 |
| Capex / Sales | - | - | - | 0.46% | 0.47% | 0.55% |
| Announcement Date | 25/02/21 | 03/06/22 | 06/06/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1.35
EUR
Average target price
3.133
EUR
Spread / Average Target
+132.10%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +16.95% | 54.06M | |
| -.--% | 1.06B |
- Stock Market
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- Financials MHP Hotel AG
