Myhotelmatch S.A. | Small-cap | Consumer Cyclical
€0.38
-2.29%
| Myhotelmatch S.A Stock Comparison:
Myhotelmatch S.A vs Lagardère S.AMyhotelmatch S.A vs Voyageurs du MondeMyhotelmatch S.A vs LVMH Moët HennessyMyhotelmatch S.A vs Hermès InternationalMyhotelmatch S.A vs Christian Dior SEMyhotelmatch S.A vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 522.0K
Total Liabilities 3.8M
Shareholders Equity -3.3M

Cash Flow Metrics

Revenue & Profitability Trend

Myhotelmatch S.A Income Statement From 2019 to 2024

Metric20242023202220212019
Revenue i62.0K42.0K7.8M0240.0K
Cost of Goods Sold i3.0K2.0K7.0M23.0K2.1M
Gross Profit i59.0K40.0K725.0K-23.0K-1.9M
Gross Margin % i95.2%95.2%9.4%0.0%-788.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i23.0K84.0K128.0K77.9K423.0K
Other Operating Expenses i464.0K649.0K1.2M-150.6K-175.0K
Total Operating Expenses i487.0K733.0K1.3M-72.7K248.0K
Operating Income i-625.0K-898.0K-711.0K17.6K-4.3M
Operating Margin % i-1,008.1%-2,138.1%-9.2%0.0%-1,774.2%
Non-Operating Items
Interest Income i3.0K18.0K--0
Interest Expense i160.0K86.0K12.0K26.0K79.0K
Other Non-Operating Income-----
Pre-tax Income i-820.0K-1.2M-515.0K-14.9K-3.7M
Income Tax i11.0K-11.0K55.0K-4.0K-
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-1.4M-3.2M-571.0K-11.0K-3.7M
Net Margin % i-2,180.6%-7,604.8%-7.4%0.0%-1,540.4%
Key Metrics
EBITDA i-130.0K456.0K-1.1M31.3K-2.9M
EPS (Basic) i€-0.21€-0.89€0.00€0.00€-4.50
EPS (Diluted) i€-0.21€-0.89€0.00€0.00€-4.50
Basic Shares Outstanding i36015803601580305034826182304691826289
Diluted Shares Outstanding i36015803601580305034826182304691826289

Income Statement Trend

Myhotelmatch S.A Balance Sheet From 2019 to 2024

Metric20242023202220212019
Assets
Current Assets
Cash & Equivalents i3.0K623.0K1.4M024.0K
Short-term Investments i-----
Accounts Receivable i25.0K2.2M1.9M377.0K144.0K
Inventory i000--
Other Current Assets-4.0K35--1.0K
Total Current Assets i445.0K3.9M3.9M465.4K805.0K
Non-Current Assets
Property, Plant & Equipment i129.0K472.0K1.9M223.3K121.9K
Goodwill i0921.0K2.6M-0
Intangible Assets i-495.0K438.0K--
Long-term Investments-----
Other Non-Current Assets-1.0K1.0K-1.2K-2200
Total Non-Current Assets i77.0K3.0M3.5M56.0K18.1M
Total Assets i522.0K6.9M7.5M521.4K18.9M
Liabilities
Current Liabilities
Accounts Payable i1.4M2.6M1.5M252.0K2.1M
Short-term Debt i807.0K1.3M1.3M1.8M14.4M
Current Portion of Long-term Debt-----
Other Current Liabilities115.0K404.0K311.0K111.9K2.0K
Total Current Liabilities i2.4M5.4M3.9M2.2M26.1M
Non-Current Liabilities
Long-term Debt i1.4M3.2M3.6M1.8M9.0K
Deferred Tax Liabilities i000--
Other Non-Current Liabilities-12.0K2.0K617-2.0K
Total Non-Current Liabilities i1.4M3.3M3.6M1.8M851.0K
Total Liabilities i3.8M8.6M7.5M4.0M26.9M
Equity
Common Stock i14.3M14.3M12.8M8.8M826.0K
Retained Earnings i-1.3M-3.2M-706.0K-11.0K-3.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i-3.3M-1.8M-36.0K-3.5M-8.0M
Key Metrics
Total Debt i2.2M4.5M4.9M3.6M14.4M
Working Capital i-1.9M-1.5M45.0K-1.8M-25.3M

Balance Sheet Composition

Myhotelmatch S.A Cash Flow Statement From 2018 to 2024

Metric20242023202220192018
Operating Activities
Net Income i-1.4M-3.2M-571.0K-3.7M-3.8M
Depreciation & Amortization i-----
Stock-Based Compensation i00---
Working Capital Changes i001.5M00
Operating Cash Flow i-1.2M-3.1M902.0K-3.6M-3.7M
Investing Activities
Capital Expenditures i-168.0K-386.0K-588.0K-904.0K-195.0K
Acquisitions i-3.7M0364.0K--
Investment Purchases i-----
Investment Sales i107.0K155.0K546.0K--
Investing Cash Flow i-3.8M-231.0K686.0K-904.0K-195.0K
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i00---
Debt Repayment i-305.0K-434.0K-43.0K-3.7M-1.3M
Financing Cash Flow i-304.0K-434.0K458.0K1.8M2.3M
Free Cash Flow i3.3M-1.6M466.0K-1.7M-2.1M
Net Change in Cash i-5.3M-3.8M2.0M-2.8M-1.6M

Cash Flow Trend

Myhotelmatch S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.90
Forward P/E -0.32
Price to Sales 23.05
PEG Ratio -0.32

Profitability Ratios

Profit Margin 95.16%
Operating Margin -1,046.77%
Return on Equity 39.33%
Return on Assets -10.95%

Financial Health

Current Ratio 0.19
Debt to Equity -0.68
Beta 0.18

Per Share Data

EPS (TTM) €-0.21
Book Value per Share €-0.91
Revenue per Share €0.02

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mhm1.4M7.90-39.33%95.16%-0.68
Lagardère S.A 2.9B13.863.6527.72%2.31%563.98
Voyageurs du Monde 792.9M14.954.9627.82%6.46%65.95
LVMH Moët Hennessy 245.5B22.053.7016.96%13.26%59.37
Hermès International 220.6B48.5713.0828.55%28.54%12.40
Christian Dior SE 85.3B18.433.5617.53%5.50%61.66

Financial data is updated regularly. All figures are in the company's reporting currency.