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MLHIN.PA$236.00+0.00%
Fair $236.00+0.0%

MLHIN.PA

Société Hôtelière et Immobilière de Nice S.A.

Consumer Cyclical / LodgingParis

$236.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $236.00Fund rank 31/100 · Data gapFallback financials|
SA 40/C
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF n/d · quality 62.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

40/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 2.1%, below the 5% threshold
Thesis & Journal · MLHIN.PALocal privado en este navegador · Société Hôtelière et Immobilière de Nice S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$14M

P/E

48.8x

↑

EV/EBITDA

13.6x

↑

ROE

2.1%

↓

Gross Margin

33.0%

↑

Debt/Equity

0.56

↑
52-Week Range$236
$200$258

TradingView lightweight chart

MLHIN.PA price, volumen y niveles de valoración

Último $236.00Periodo +365.0%
Fair value: $236.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+48.6%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $8.1M · net income $287940.0 · FCF —

2021-FY → 2024-FY

Gross margin

33.0%+32.8% pts

Operating margin

7.8%+19.8% pts

Net margin

3.6%+13.3% pts

FCF margin

—— pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$8.1M$8.1M$6.7M$6.6M$2.5M
Net Income$287940.00$287940.00$259110.00$271374.00$-239291.00
EBITDA$1.5M$1.5M$879340.00$1.2M$245900.00
EPS——4.424.62-4.08
Gross Margin33.0%33.0%27.4%33.1%0.2%
Operating Margin7.8%7.8%1.9%5.4%-12.0%
Net Margin3.6%3.6%3.9%4.1%-9.7%
Balance Sheet
Debt/Equity0.560.560.430.200.27
Current Ratio1.721.72———
Returns
ROE2.1%2.1%1.9%1.9%-1.7%
Valuation
P/E48.7648.7646.6547.57—
EV/EBITDA13.6413.6419.5812.3268.57
P/B0.990.990.880.921.02
Growth & Yield
Revenue Growth20.5%20.5%0.8%170.2%—
EPS Growth——-4.5%213.4%—
Dividend Yield0.9%0.9%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +10.1%

Total return

+10.1%

Start / end P/E

n/dx → n/dx

EPS bridge

4.42 → n/d

Residual

+9.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.9%
Residual / FX / buybacks / cross-term+9.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.