MHM Corporate

€0.01As of Sun 8 Nov 2026, 12:00 UTC

EPA:MHMConsumer Disc

Country France

PE (Fwd) •••

TSR 10Y CAGR (30.11%)

Div yield —

ROE —

Travel Services

Beta (5Y) 0.85

PE TTM —

TSR TTM (62.72%)

Mkt cap €1.734M

ROIC 5.38%

SE Grade™

—

Value

Quality

Moat

Consensus

Reference

€0.0101

(4.26%)

(37.94%)

Hold 8|11|3|1|2

TTM

FYE 31 Dec EUR

FY2016

FY2017

FY2018

FY2019

FY2020

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026E

Trend

5Y

10Y

Peers

0.167

Revenue€M

0.288

0.308

0.327

0.345

0.358

0.389

0.406

0.426

0.442

0.470

0.186

5.57%

5.47%

75

17.17

Revenue growth%

12.55

14.32

11.95

13.07

14.37

11.73

11.68

10.63

13.52

13.67

12.05

11.73

12.81

7

28.56

Gross margin%

4.20

3.97

3.14

5.09

2.44

2.68

0.91

3.33

3.70

5.26

9.00

3.33

3.52

90

29.14

Operating margin%

26.18

24.40

23.42

25.94

24.33

26.42

26.67

26.55

26.41

26.22

9.26

26.42

26.20

30

4.76

Net margin%

15.43

13.04

15.87

15.29

17.42

19.59

22.24

22.36

23.86

24.99

4.12

22.36

18.50

32

31.01

P/E ratio (avg)x

42.38

45.96

51.18

51.95

51.61

54.29

58.44

62.51

64.45

68.52

25.08

62.51

53.12

83

37.67

EV/EBITx

50.01

55.76

57.23

64.36

71.18

72.86

77.14

80.07

79.89

80.45

13.92

79.89

72.02

30

3.77

FCF yield (avg)%

23.25

23.53

26.29

28.31

29.81

29.04

30.68

30.18

28.90

27.09

11.92

29.04

28.60

71

10.17

FCF margin%

12.55

11.04

8.81

9.23

9.68

7.32

4.43

4.25

3.03

4.92

17.28

4.43

8.07

44

1.091

FCF / Net incomex

1.699

1.595

1.622

1.619

1.678

1.920

2.112

1.995

1.949

2.193

0.698

1.995

1.810

94

9.03

ROIC%

3.51

2.03

0.50

3.03

4.17

4.69

1.95

0.40

0.40

1.68

8.38

1.68

1.99

44

6.64

Return on equity%

10.02

9.25

11.96

10.96

9.33

8.68

6.69

8.64

5.88

5.32

26.80

6.69

8.96

73

17.78

Return on assets%

31.66

34.05

31.85

30.91

29.23

27.71

25.86

27.63

27.90

26.09

2.54

27.63

28.56

55

—

EPS€

—

—

—

—

—

—

—

—

—

—

—

1.76%

(1.85%)

—

9.50

EPS growth%

20.69

23.56

20.93

19.82

17.12

15.70

13.18

11.80

9.58

10.13

10.17

11.80

16.41

85

—

Bookvalue per sh€

—

—

—

—

—

—

—

—

—

—

—

8.22%

9.37%

—

—

FCF per share€

—

—

—

—

—

—

—

—

—

—

—

12.10%

11.91%

—

—

Dividend per sh€

—

—

—

—

—

—

—

—

—

—

—

0.22%

(0.28%)

—

9.94

Div yield (avg)%

2.98

1.38

1.05

0.40

0.59

2.01

0.40

1.07

0.40

0.40

27.38

0.40

0.82

69

15.98

Payout ratio%

5.10

4.39

5.50

3.44

6.02

8.56

10.89

12.10

10.21

7.55

7.18

10.21

6.78

84

168.4

Shares (diluted)M

186.6

181.5

174.0

165.3

162.1

183.2

177.6

183.2

167.6

157.1

161.0

(0.62%)

(1.05%)

76

14.48

Buyback yield%

32.73

31.06

30.01

30.84

28.89

26.95

26.45

26.08

27.39

28.69

22.23

26.95

28.79

39

0.215

D/E ratiox

0.488

0.491

0.461

0.451

0.396

0.389

0.407

0.414

0.438

0.462

0.953

0.414

0.444

57

0.384

Enterprise value€M

0.376

0.446

0.434

0.434

0.465

0.474

0.506

0.514

0.613

0.703

0.190

8.60%

6.29%

80

0.081

LT debt€M

0.445

0.451

0.497

0.513

0.581

0.613

0.611

0.682

0.706

0.760

0.311

5.53%

6.36%

94

Peers (US$1.947M)

Cap (US$)

PE

2.282M

—

L Agence Automobiliere

2.133M

—

1.654M

2.494x

Flydoo Technology…

1.667M

—

Capital

TTM

5Y

10Y

Leveragex

0.184

—

—

EBIT/Intx

0.139

0.260

0.303

Own earn%

(7.24)

37.68

17.69

Sh yield%

24.42

27.79

29.28

Owners

Insiders/Inst%

11.14

84.67

Short interest%

1.93

SBC / revenue%

1.15

Record

10Y

Profitable years

10/10

Revenue growth years

10/10

EPS growth years

10/10

Dividend streakyrs

11

Op margin range%

23–27

$1 testx

—

Incr. ROIC%

60

Growth vs revenue

Latest

Trend

10Y CAGR

Rel growth

Revenue

€0.470M

5.47%

1.00×

Cost of revenue

€0.329M

5.47%

1.00×

Operating expenses

€0.056M

4.56%

0.92×