MYHOTELMATCH (MHM.PA) Fundamental Analysis & Valuation
EPA:MHM • FR001400IE67
Current stock price
0.171 EUR
-0.01 (-3.12%)
Last:
This MHM.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. MHM.PA Profitability Analysis
1.1 Basic Checks
- MHM had negative earnings in the past year.
- In the past year MHM had a positive cash flow from operations.
- 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.
1.2 Ratios
- Looking at the Return On Assets, with a value of -168.69%, MHM is doing worse than 88.00% of the companies in the same industry.
| Industry Rank | Sector 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
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 Rank | Sector 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
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.
- The number of shares outstanding for MHM remains at a similar level compared to 1 year ago.
- MHM has more shares outstanding than it did 5 years ago.
- MHM has a worse debt/assets ratio than last year.
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 86.00% of its industry peers.
- MHM has a debt to FCF ratio of 0.71. This is a very positive value and a sign of high solvency as it would only need 0.71 years to pay back of all of its debts.
- MHM's Debt to FCF ratio of 0.71 is amongst the best of the industry. MHM outperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 0.71 | ||
| Altman-Z | -81.3 |
ROIC/WACCN/A
WACC5.5%
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 86.00% of its industry peers.
- A Quick Ratio of 0.11 indicates that MHM may have some problems paying its short term obligations.
- MHM has a Quick ratio of 0.11. This is amonst the worse of the industry: MHM underperforms 86.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.11 | ||
| Quick Ratio | 0.11 |
3. MHM.PA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 80.93% over the past year.
- The Revenue has grown by 100.00% in the past year. This is a very strong growth!
- Measured over the past years, MHM shows a very negative growth in Revenue. The Revenue has been decreasing by -23.72% on average per year.
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MHM is valued a bit more expensive than 68.00% of the companies in the same industry.
- 100.00% of the companies in the same industry are more expensive than MHM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.19 | ||
| EV/EBITDA | 58.18 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. MHM.PA Dividend Analysis
5.1 Amount
- MHM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MHM.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:MHM (4/10/2026, 7:00:00 PM)
0.171
-0.01 (-3.12%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-02 2026-03-02
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners10.22%
Ins Owner ChangeN/A
Market Cap615.60K
Revenue(TTM)N/A
Net Income(TTM)-573.20K
Analysts84
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | 0.19 | ||
| P/OCF | 0.19 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 58.18 |
EPS(TTM)-0.15
EYN/A
EPS(NY)-0.74
Fwd EYN/A
FCF(TTM)0.89
FCFY518.21%
OCF(TTM)0.91
OCFY530.56%
SpS0
BVpS-0.99
TBVpS-0.99
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC5.5%
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.