Logo image of MHM.PA

MYHOTELMATCH (MHM.PA) Stock Fundamental Analysis

Europe - Euronext Paris - EPA:MHM - FR001400IE67 - Common Stock

0.261 EUR
+0 (+0.38%)
Last: 12/31/2025, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to MHM. MHM was compared to 55 industry peers in the Hotels, Restaurants & Leisure industry. MHM may be in some trouble as it scores bad on both profitability and health. MHM is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year MHM has reported negative net income.
In the past year MHM had a positive cash flow from operations.
In the past 5 years MHM reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: MHM reported negative operating cash flow in multiple 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 87.27% 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

The Profit Margin and Operating Margin and Gross Margin are not available for MHM so they could not be analyzed.
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. Health

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.
Compared to 5 years ago, MHM has more shares outstanding
The debt/assets ratio for MHM is higher compared to a year ago.
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 -81.25, we must say that MHM is in the distress zone and has some risk of bankruptcy.
MHM has a worse Altman-Z score (-81.25) than 87.27% 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 89.09% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 0.71
Altman-Z -81.25
ROIC/WACCN/A
WACC6.06%
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

A Current Ratio of 0.11 indicates that MHM may have some problems paying its short term obligations.
MHM has a Current ratio of 0.11. This is amonst the worse of the industry: MHM underperforms 85.45% of its industry peers.
A Quick Ratio of 0.11 indicates that MHM may have some problems paying its short term obligations.
With a Quick ratio value of 0.11, MHM is not doing good in the industry: 85.45% of the companies in the same industry are doing better.
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. Growth

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.
Looking at the last year, MHM shows a very strong growth in Revenue. The Revenue has grown by 100.00%.
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. Valuation

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 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, MHM is valued a bit more expensive than 74.55% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MHM indicates a rather cheap valuation: MHM is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 0.29
EV/EBITDA 67.74
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. Dividend

5.1 Amount

No dividends for MHM!.
Industry RankSector Rank
Dividend Yield 0%

MYHOTELMATCH

EPA:MHM (12/31/2025, 7:00:00 PM)

0.261

+0 (+0.38%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)10-15 2024-10-15
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners10.23%
Ins Owner ChangeN/A
Market Cap939.60K
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 0.29
P/OCF 0.29
P/B N/A
P/tB N/A
EV/EBITDA 67.74
EPS(TTM)-0.15
EYN/A
EPS(NY)-0.74
Fwd EYN/A
FCF(TTM)0.89
FCFY339.52%
OCF(TTM)0.91
OCFY347.61%
SpS0
BVpS-0.99
TBVpS-0.99
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 -81.25
F-Score3
WACC6.06%
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 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.


Can you provide the profitability details for MYHOTELMATCH?

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


How financially healthy is MYHOTELMATCH?

The financial health rating of MYHOTELMATCH (MHM.PA) is 2 / 10.


Can you provide the expected EPS growth for MHM stock?

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