MYHOTELMATCH (MHM.PA) Fundamental Analysis & Valuation

EPA:MHM • FR001400IE67

Current stock price

0.174 EUR
0 (-1.14%)
Last:

This MHM.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. MHM.PA Profitability Analysis

1.1 Basic Checks

  • In the past year MHM has reported negative net income.
  • MHM had a positive operating cash flow in the past year.
  • MHM had negative earnings in 4 of the past 5 years.
  • In multiple years MHM reported negative operating cash flow during the last 5 years.
MHM.PA Yearly Net Income VS EBIT VS OCF VS FCFMHM.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M

1.2 Ratios

  • MHM has a worse Return On Assets (-168.69%) than 83.93% of its industry peers.
Industry RankSector Rank
ROA -168.69%
ROE N/A
ROIC N/A
ROA(3y)-100.45%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MHM.PA Yearly ROA, ROE, ROICMHM.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 1K -1K 1.5K

1.3 Margins

  • MHM does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MHM.PA Yearly Profit, Operating, Gross MarginsMHM.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2K -2K -4K -6K

2

2. MHM.PA Health Analysis

2.1 Basic Checks

  • MHM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, MHM has about the same amount of shares outstanding.
  • The number of shares outstanding for MHM has been increased compared to 5 years ago.
  • Compared to 1 year ago, MHM has a worse debt to assets ratio.
MHM.PA Yearly Shares OutstandingMHM.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2022 2023 2024 20M 40M 60M 80M
MHM.PA Yearly Total Debt VS Total AssetsMHM.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

  • Based on the Altman-Z score of -81.30, we must say that MHM is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of MHM (-81.30) is worse than 80.36% of its industry peers.
  • The Debt to FCF ratio of MHM is 0.71, which is an excellent value as it means it would take MHM, only 0.71 years of fcf income to pay off all of its debts.
  • MHM has a better Debt to FCF ratio (0.71) than 91.07% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 0.71
Altman-Z -81.3
ROIC/WACCN/A
WACC5.53%
MHM.PA Yearly LT Debt VS Equity VS FCFMHM.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2022 2023 2024 0 2M -2M -4M -6M -8M

2.3 Liquidity

  • MHM has a Current Ratio of 0.11. This is a bad value and indicates that MHM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • MHM has a Current ratio of 0.11. This is amonst the worse of the industry: MHM underperforms 82.14% of its industry peers.
  • MHM has a Quick Ratio of 0.11. This is a bad value and indicates that MHM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of MHM (0.11) is worse than 82.14% of its industry peers.
Industry RankSector Rank
Current Ratio 0.11
Quick Ratio 0.11
MHM.PA Yearly Current Assets VS Current LiabilitesMHM.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2022 2023 2024 5M 10M 15M 20M 25M

1

3. MHM.PA Growth Analysis

3.1 Past

  • MHM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 80.93%, which is quite impressive.
  • The Revenue has grown by 100.00% in the past year. This is a very strong growth!
  • MHM shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -23.72% yearly.
EPS 1Y (TTM)80.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.91%
Revenue 1Y (TTM)100%
Revenue growth 3YN/A
Revenue growth 5Y-23.72%
Sales Q2Q%-100%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y39.33%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year24.01%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MHM.PA Yearly Revenue VS EstimatesMHM.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 5M 10M 15M
MHM.PA Yearly EPS VS EstimatesMHM.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2023 2024 2025 -0.2 -0.4 -0.6 -0.8 -1

2

4. MHM.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MHM. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MHM. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MHM.PA Price Earnings VS Forward Price EarningsMHM.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MHM is valued a bit more expensive than 64.29% of the companies in the same industry.
  • MHM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MHM is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 0.2
EV/EBITDA 57.91
MHM.PA Per share dataMHM.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. MHM.PA Dividend Analysis

5.1 Amount

  • MHM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

MHM.PA Fundamentals: All Metrics, Ratios and Statistics

MYHOTELMATCH

EPA:MHM (4/30/2026, 7:00:00 PM)

0.174

0 (-1.14%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Industry Strength38.51
Industry Growth12.67
Earnings (Last)03-02
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners10.22%
Ins Owner ChangeN/A
Market Cap626.40K
Revenue(TTM)N/A
Net Income(TTM)-573.20K
Analysts84
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF 0.2
P/OCF 0.19
P/B N/A
P/tB N/A
EV/EBITDA 57.91
EPS(TTM)-0.15
EYN/A
EPS(NY)-0.74
Fwd EYN/A
FCF(TTM)0.89
FCFY509.28%
OCF(TTM)0.91
OCFY521.41%
SpS0
BVpS-0.99
TBVpS-0.99
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -168.69%
ROE N/A
ROCE -1.22%
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-100.45%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 0.71
Debt/EBITDA 69.55
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 10018.7%
Profit Quality N/A
Current Ratio 0.11
Quick Ratio 0.11
Altman-Z -81.3
F-Score3
WACC5.53%
ROIC/WACCN/A
Cap/Depr(3y)331.62%
Cap/Depr(5y)N/A
Cap/Sales(3y)399.2%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)80.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.91%
EPS Next Y39.33%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)100%
Revenue growth 3YN/A
Revenue growth 5Y-23.72%
Sales Q2Q%-100%
Revenue Next Year24.01%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y443.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year36.04%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y311.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y395.13%
OCF growth 3YN/A
OCF growth 5YN/A

MYHOTELMATCH / MHM.PA Fundamental Analysis FAQ

What is the fundamental rating for MHM stock?

ChartMill assigns a fundamental rating of 1 / 10 to MHM.PA.


What is the valuation status of MYHOTELMATCH (MHM.PA) stock?

ChartMill assigns a valuation rating of 2 / 10 to MYHOTELMATCH (MHM.PA). This can be considered as Overvalued.


What is the profitability of MHM stock?

MYHOTELMATCH (MHM.PA) has a profitability rating of 1 / 10.


What is the expected EPS growth for MYHOTELMATCH (MHM.PA) stock?

The Earnings per Share (EPS) of MYHOTELMATCH (MHM.PA) is expected to grow by 39.33% in the next year.