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MYHOTELMATCH (MHM.PA) Stock Fundamental Analysis

Europe - EPA:MHM - FR001400IE67 - Common Stock

0.288 EUR
-0.01 (-2.04%)
Last: 11/11/2025, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to MHM. MHM was compared to 54 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of MHM have multiple concerns. MHM does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M

1.2 Ratios

The Return On Assets of MHM (-168.69%) is worse than 87.04% 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 2015 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 2015 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.
The number of shares outstanding for MHM remains at a similar level compared to 1 year ago.
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 2015 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 2015 2016 2017 2018 2019 2020 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

MHM has an Altman-Z score of -81.24. This is a bad value and indicates that MHM is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of MHM (-81.24) is worse than 87.04% 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.
With an excellent Debt to FCF ratio value of 0.71, MHM belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 0.71
Altman-Z -81.24
ROIC/WACCN/A
WACC5.78%
MHM.PA Yearly LT Debt VS Equity VS FCFMHM.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 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.
The Current ratio of MHM (0.11) is worse than 83.33% of its industry peers.
A Quick Ratio of 0.11 indicates that MHM may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.11, MHM is doing worse than 83.33% of the companies in the same industry.
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 2015 2016 2017 2018 2019 2020 2022 2023 2024 5M 10M 15M 20M 25M

1

3. Growth

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!
The Revenue for MHM have been decreasing by -23.72% on average. This is quite bad
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 2014 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.
Also next year MHM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 70.37% 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 RankSector Rank
P/FCF 0.33
EV/EBITDA 70.5
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

MHM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

MYHOTELMATCH

EPA:MHM (11/11/2025, 7:00:00 PM)

0.288

-0.01 (-2.04%)

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 Cap1.04M
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 N/A
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 0.33
P/OCF 0.32
P/B N/A
P/tB N/A
EV/EBITDA 70.5
EPS(TTM)-0.15
EYN/A
EPS(NY)-0.74
Fwd EYN/A
FCF(TTM)0.89
FCFY307.69%
OCF(TTM)0.91
OCFY315.02%
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 -81.24
F-Score3
WACC5.78%
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.


Can you provide the valuation status for MYHOTELMATCH?

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.