YOLFTbeta
MHP Hotel AG

MHP Hotel AG

CDZ0 · XETRA · Consumer Cyclical / Lodging

1.37EUR+0.01 (+0.74%)

Price History

Full chart

Market Stats

Previous Close1.36
Open1.34
Day Range1.34 – 1.38
52-Week Range1.19 – 1.56
Volume2.00K
Market Cap59.32M
P/E (TTM)10.67
Forward P/E17.70
EPS0.12
Dividend Yield0.00%
Beta0.22
50-Day Avg1.31
200-Day Avg1.39

About

MHP Hotel AG operates as an independent hotel investment and management company. It designs and implements hotel, restaurant, and bar concepts; and operates as a partnership link between hotel investors and franchisors, as well as between its hotel guests and on-site hotel teams. The company was formerly known as Lifespot Capital AG. MHP Hotel AG was founded in 2012 and is based in Munich, Germany.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEODr. Jorg Frehse
  • Employees1.05K
  • HeadquartersMaximiliansplatz 12 b, Munich, Germany, 80333, Germany
  • Websitehttps://www.mhphotels.com

Leadership

  • Dr. Jorg FrehseCEO & Chairman of the Management Board
  • Mr. Maximilian Josef BrandlCo-Founder and Partner · b. 1977
  • Mr. Michael WagnerCOO & Member of the Management Board

Financials

Income Statement

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.56K36.22K-104.85M136.27M161.04M178.15M
Growth (%)-+551.22%--+29.98%+18.17%+10.63%
Cost of Revenue10.00K5.87K-55.43M103.99M119.94M134.05M
Gross Profit-4.44K115.18K534.22K49.42M32.28M41.10M44.09M
Gross Margin-79.81%318.02%-47.14%23.69%25.52%24.75%
Operating Expense68.41K281.50K683.81K55.46M36.06M36.25M34.31M
Operating Income-72.85K-166.33K-149.59K-6.04M-3.78M4.85M9.78M
Operating Margin-1309.98%-459.25%--5.76%-2.77%3.01%5.49%
EBITDA-149.20K-158.83K-752.19K1.26M10.61M14.17M
EBITDA Margin-2682.82%-438.55%-0.72%0.93%6.59%7.95%
Net Income-156.18K-199.83K-192.16K-7.25M-6.47M1.42M5.77M
Net Income Margin-2808.35%-551.77%--6.92%-4.75%0.88%3.24%
Interest Expense6.98K33.51K42.57K208.90K318.34K225.76K230.74K
Interest Expense % of Total Revenue125.52%92.52%-0.20%0.23%0.14%0.13%

Balance Sheet

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets670.75K705.65K67.01M119.36M112.03M115.16M113.87M
Total Liabilities664.71K705.65K11.25M65.09M64.05M65.70M54.11M
Total Equity6.05K055.77M54.26M47.98M49.46M59.76M
Cash5.75K248.091.98M13.95M12.46M8.03M4.33M

Cash Flow

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-----914.26K6.13M2.86M
Capital Expenditure00000436.51K7.89M9.24M
Free Cash Flow-----477.74K-1.76M-6.38M
FCF to OCF-----52.25%-28.65%-223.04%

Earnings

Report DateDec 19, 2006Oct 8, 2007Aug 31, 2022Nov 30, 2022Mar 1, 2023May 17, 2023Aug 30, 2023Oct 19, 2023Feb 28, 2024May 29, 2024Nov 27, 2024Feb 26, 2025May 28, 2025Sep 3, 2025Dec 3, 2025Feb 25, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.130.210.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise----------------
Timing-----After-hours-After-hours--------

Key Statistics & Ratios

Market Cap59.32M
Enterprise Value45.56M
Trailing P/E10.67
Forward P/E17.70
Price / Sales0.30
Price / Book0.96
EPS0.12
Book Value1.29
Revenue (TTM)198.10M
Gross Profit (TTM)54.32M
EBITDA8.79M
Profit Margin1.33%
Operating Margin-4.01%
Return on Equity10.57%
Return on Assets2.67%
Shares Outstanding46.35M
Shares Float0
Beta0.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%