Total Valuation
Hydraulique PB SA has a market cap or net worth of €53.01M. The enterprise value is €55.32M.
Market Cap€53.01M
Enterprise Value€55.32M
Share Statistics
Hydraulique PB SA has 69,755 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,755
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hydraulique PB SA’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 40.15%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)40.15%
Return on Capital Employed (ROCE)0.59
Revenue Per Employee805.97K
Profits Per Employee147.73K
Employee Count48
Asset Turnover0.43
Inventory Turnover-0.24
Valuation Ratios
The current PE Ratio of Hydraulique PB SA is 7.0. Hydraulique PB SA’s PEG ratio is -0.02.
PE Ratio7.0
PS Ratio1.16
PB Ratio0.70
Price to Fair Value0.70
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio-0.02
Income Statement
In the last 12 months, Hydraulique PB SA had revenue of 38.69M and earned 7.50M in profits. Earnings per share was 108.65.
Revenue38.69M
Gross Profit40.90M
Operating Income38.69M
Pretax Income8.43M
Net Income7.50M
EBITDA8.81M
Earnings Per Share (EPS)108.65
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Hydraulique PB SA pays an annual dividend of €105, resulting in a dividend yield of ―
Dividend Per Share€105
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change0.66%
50-Day Moving Average760.00
200-Day Moving Average756.00
Relative Strength Index (RSI)99.94
Average Volume (3m)0.00
Important Dates
Hydraulique PB SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Hydraulique PB SA as a current ratio of 3.64, with Debt / Equity ratio of ―
Current Ratio3.64
Quick Ratio3.25
Debt to Market Cap0.46
Net Debt to EBITDA1.19
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hydraulique PB SA has paid 937.12K in taxes.
Income Tax937.12K
Effective Tax Rate0.11
Enterprise Valuation
Hydraulique PB SA EV to EBITDA ratio is 6.28, with an EV/FCF ratio of 0.00.
EV to Sales1.43
EV to EBITDA6.28
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Hydraulique PB SA has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share€931.21
Margins
Gross margin is ―, with operating margin of 100.00%, and net profit margin of 19.38%.
Gross Margin―
Operating Margin100.00%
Pretax Margin21.80%
Net Profit Margin19.38%
EBITDA Margin22.77%
EBIT Margin21.77%
Analyst Forecast
The average price target for Hydraulique PB SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―