MyHotelMatch S.A.
Symbol: MHM.PA
EURONEXT
0.805
EURMarket price today
-3.1518
P/E Ratio
0.0002
PEG Ratio
3.08M
MRK Cap
- 0.00%
DIV Yield
MyHotelMatch S.A. (MHM-PA) Stock Split, History Data
Working capital analysis
In terms of working capital, MyHotelMatch S.A. maintains a healthy position. The total current assets of the company are valued at $3940000. This represents a growth rate of 745.494% compared to the previous year. The receivables, another significant portion of the current assets, are valued at $1911000. The year-on-year growth rate for receivables is 406.897%. On the liabilities side, the company's current liabilities total $3894000. This reflects a growth rate of 75.248% over the previous year, indicating the company's financial obligations are well under control.
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|
Cash and investments | 1.35 | 0.00 | ||||
Receavebles | 1.91 | 0.38 | ||||
Inventory | 0.00 | 0.00 | ||||
Other | 0.68 | 0.09 | ||||
Total Current Assets | 3.94 | 0.47 | ||||
Acc Payable | 1.54 | 0.25 | ||||
Short Term Debt | 1.26 | 1.80 | ||||
Other Current Liab | 0.90 | 0.17 | ||||
Current Liabilities | 3.89 | 2.22 |
Capital Structure
When examining the capital structure of MyHotelMatch S.A., it is clear that the company manages a robust portfolio. These earnings represent the profits that MyHotelMatch S.A. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$NaN
Total liabilities
$NaN
Long term debt
$NaN
Cash and eqv
$NaN
Goodwill
$NaN
Retained earnings
$NaN
Common stock
$NaN
Enterprise Value
-$16.31
Frequently Asked Question
What is the latest historical split date of the company?
The latest historical split date is N/A.
What is firm free cah flow per share (FCF per share)?
The free cah flow per share (FCF per share) is -0.341.
What is company revenue per share?
The company revenue per share is -0.061.
What are firm earnings per share?
The firm earnings per share is 1.715.
What is MyHotelMatch S.A. (MHM.PA) ROIC (return on capital)?
MyHotelMatch S.A. (MHM.PA) ROIC (return on capital) is -0.128.
What is dividend per share figure?
The dividend per share is 0.000
What is enterprise plowback ratio?
MyHotelMatch S.A. (MHM.PA) plowback ratio is N/A
What is firm enterprise value (EV)?
The enterprise value (EV) is -16.311
What is company debt to equity ratio?
The debt to equity ratio is -307.333
What are debt ratio numbers?
The debt ratio is 0.238
What is company price to sales ratio?
The price to sales ratio is 0.288