YOLFTbeta
MyHotelMatch S.A.

MyHotelMatch S.A.

MHM · PA · Consumer Cyclical / Travel Services

0.0104EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.0104
Open0.0104
Day Range0.0104 – 0.0106
52-Week Range0.0106 – 0.19
Volume308.87K
Market Cap1.73M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.15
Dividend Yield0.00%
Beta0.55
50-Day Avg0.1315
200-Day Avg0.1866

About

MyHotelMatch S.A. engages in the development of an artificial intelligence based online hotel reservation platform. It also develops the dating platform for hoteliers that allow them to discuss and get to know other travelers before they book their stay. MyHotelMatch S.A. was incorporated in 1954 and is headquartered in Paris, France.

Company Details

  • SectorConsumer Cyclical
  • IndustryTravel Services
  • CEOMr. Rudie Reedijk
  • Employees0
  • Headquarters58 avenue d'Iéna, Paris, France, 75116, France
  • Websitehttps://mymatchingcompany.com

Leadership

  • Mr. Rudie ReedijkChairman & CEO
  • Ms. Anna AlbeloHead of Finance & Administrative
  • Fabrice Martin AstreOperational Manager
  • Mr. Stephane AlexandreHead of Legal
  • Ms. Rebecca ChaussatHead of Communication & Marketing

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue827.00K6.61M6.34M4.14M3.32M2.58M1.80M2.36M2.18M1.88M1.99M1.23M1.18M630.00K324.00K240.00K133.63K07.75M3.79M62.00K0
Growth (%)-+698.79%-4.07%-34.72%-19.77%-22.21%-30.09%+30.75%-7.75%-13.55%+5.79%-38.17%-4.06%-46.66%-48.57%-25.93%-44.32%-100.00%--51.14%-98.36%-100.00%
Cost of Revenue694.00K5.42M5.33M4.41M3.47M2.81M2.79M3.12M2.93M2.29M2.48M2.73M2.58M2.75M2.36M2.13M390.81K20.00K6.18M2.99M179.00K7.04K
Gross Profit133.00K1.19M1.01M-275.00K-149.00K-232.00K-2.10M-758.00K-755.00K-408.00K-494.00K-1.50M-1.40M-2.12M-2.04M-1.89M-257.00K-20.00K1.57M800.00K-117.00K-7.04K
Gross Margin16.08%18.01%15.91%-6.65%-4.49%-8.99%-116.40%-32.12%-34.68%-21.68%-24.81%-121.53%-118.29%-336.19%-629.01%-788.75%-192.32%-20.30%21.12%-188.71%-
Operating Expense----2.02M4.27M-223.00K7.87M-172.00K1.57M1.75M-2.52M887.00K1.08M1.62M1.70M2.00K-31.00K2.38M1.72M516.00K581.53K
Operating Income-----2.16M-4.51M-1.88M-8.63M-583.00K-1.98M-2.25M1.02M-2.28M-3.20M-3.66M-3.59M-259.00K11.00K-801.00K-916.00K-633.00K-588.57K
Operating Margin-----65.20%-174.52%-104.04%-365.72%-26.78%-104.94%-112.86%83.18%-193.40%-508.10%-1128.70%-1496.67%-193.82%--10.33%-24.18%-1020.97%-
EBITDA357.00K882.00K2.62M1.27M1.14M-611.00K-939.00K256.00K-343.00K-1.19M-1.13M-2.24M-1.27M-2.60M-2.47M-1.73M3.36M31.00K-440.00K-1.90M-457.00K-486.22K
EBITDA Margin43.17%13.35%41.27%30.67%34.23%-23.66%-52.02%10.85%-15.76%-63.34%-56.96%-182.29%-107.71%-411.90%-763.27%-719.17%2517.36%--5.68%-50.13%-737.10%-
Net Income1.23M5.27M6.15M-1.93M-2.88M-5.00M-2.31M-9.04M-892.00K-2.31M-2.53M829.00K-2.44M-3.36M-3.80M-3.70M2.96M-11.00K-706.00K-3.20M-1.78M-535.52K
Net Income Margin148.73%79.78%97.08%-46.72%-86.86%-193.73%-127.81%-382.97%-40.97%-122.79%-126.97%67.34%-206.77%-533.81%-1173.77%-1540.42%2214.29%--9.11%-84.37%-2867.74%-
Interest Expense185.00K925.00K831.00K588.00K762.00K496.00K429.00K403.00K196.00K335.00K255.00K199.00K194.00K188.00K148.00K79.00K66.20K26.00K12.00K117.00K185.00K23.43K
Interest Expense % of Total Revenue22.37%14.00%13.11%14.21%22.96%19.21%23.77%17.08%9.00%17.80%12.81%16.17%16.43%29.84%45.68%32.92%49.54%-0.15%3.09%298.39%-

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets62.41M76.20M41.50M39.57M33.65M29.53M28.41M20.57M18.19M19.13M19.29M21.93M21.28M19.14M19.01M18.91M191.91K522.00K7.47M6.89M523.00K334.76K
Total Liabilities22.99M32.36M16.86M16.86M16.09M17.15M18.32M19.46M19.52M22.75M16.72M18.34M19.88M19.75M23.34M26.94M1.03M4.05M7.50M8.64M3.79M3.41M
Total Equity39.07M43.41M24.64M22.71M17.56M12.38M10.09M1.11M-1.33M-3.62M2.57M3.60M1.41M-607.00K-4.34M-8.03M-840.13K-3.53M-263.00K-1.98M-3.27M-3.08M
Cash10.84M3.38M2.01M10.00K593.00K727.00K54.00K5.00K230.00K121.00K49.00K51.00K54.00K23.00K51.00K24.00K4.17K01.35M623.00K3.00K656
Total Debt16.28M25.68M11.03M12.27M12.61M13.48M15.13M14.28M11.47M12.70M6.83M7.67M8.42M9.87M12.05M14.37M147.31K3.63M4.87M4.48M2.21M720.42K
Net Debt5.43M22.30M9.02M12.26M12.02M12.75M15.07M14.28M11.24M12.58M6.78M7.62M8.36M9.84M12.00M14.35M143.14K3.63M3.51M3.86M2.21M719.77K

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.47M15.24M34.05K-2.46M-180.00K657.00K-729.00K311.00K-333.00K-365.00K1.68M201.00K282.00K-38.00K-1.92M-798.00K40.76K40.00K1.05M-1.17M3.46M-42.03K
Investing Cash Flow-23.66M-6.23M22.13M-498.00K3.33M-2.94M-18.00K39.00K3.98M-35.00K-697.00K0-86.00K-5.00K-195.00K-904.00K322.00K322.00K322.00K-231.00K-3.76M3.69K
Financing Cash Flow31.73M-700.12K-37.17M1.20M-3.74M2.42M73.00K-398.00K-3.42M291.00K-1.05M-199.00K-194.00K12.00K2.15M1.67M458.00K458.00K458.00K844.00K-304.00K36.09K
Capital Expenditure22.09M9.82M2.06M735.00K1.11M3.45M166.00K5.00K72.00K35.00K697.00K086.00K5.00K195.00K904.00K588.00K588.00K588.00K386.00K168.00K0
Free Cash Flow-24.55M5.42M-2.02M-3.20M-1.29M-2.79M-895.00K306.00K-405.00K-400.00K980.00K201.00K196.00K-43.00K-2.12M-1.70M40.76K40.00K466.00K-1.56M3.29M-42.03K
Dividends Paid-3.81M23.57M-2.26M-----------------
FCF to OCF995.11%35.59%-5945.79%129.84%715.56%-424.81%122.77%98.39%121.62%109.59%58.44%100.00%69.50%113.16%110.14%213.28%100.00%100.00%44.21%132.96%95.14%100.00%
Dividend Paid to FCF-70.24%-1163.83%--175.54%-----------------

Earnings

Report DateDec 12, 2016Apr 27, 2017Sep 29, 2017Apr 27, 2018Sep 27, 2018Apr 29, 2019Dec 3, 2019Jul 30, 2020Mar 16, 2021Oct 4, 2023Apr 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.100.00-0.06-0.01-0.03-0.01-0.03-0.01-0.03-0.21-0.28
Surprise-----------
Timing-Pre-marketPre-market--After-hoursAfter-hoursAfter-hoursPre-market--

Key Statistics & Ratios

Market Cap1.73M
Enterprise Value4.82M
Trailing P/E0.00
Forward P/E0.00
Price / Sales9.90
Price / Book0.00
EPS-0.15
Book Value-0.99
Revenue (TTM)-1.76M
Gross Profit (TTM)-1.80M
EBITDA177.65K
Profit Margin0.00%
Operating Margin-30955.01%
Return on Equity0.00%
Return on Assets0.44%
Shares Outstanding163.54M
Shares Float3.58M
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20081×
9.61Jun 5, 2008
20051×
7.08Jul 29, 2005

Stock Splits

  • Sep 4, 20264154:399
  • Aug 8, 20231:100
  • Jul 5, 20121:100
  • Jun 25, 200310:1