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Hydraulique PB SA (FR:MLHYD)
:MLHYD
France Market

Hydraulique PB SA (MLHYD) Stock Statistics & Valuation Metrics

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Total Valuation

Hydraulique PB SA has a market cap or net worth of €52.67M. The enterprise value is ―.
Market Cap€52.67M
Enterprise Value

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 8.74%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.74%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee805.97K
Profits Per Employee147.73K
Employee Count48
Asset Turnover0.46
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Hydraulique PB SA is 6.05. Hydraulique PB SA’s PEG ratio is ―.
PE Ratio6.05
PS Ratio0.00
PB Ratio
Price to Fair Value0.71
Price to FCF
Price to Operating Cash Flow
PEG Ratio

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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.06
52-Week Price Change7.86%
50-Day Moving Average755.00
200-Day Moving Average737.08
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Hydraulique PB SA upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJun 17, 2020

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 Cap0.45
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 6.34, with an EV/FCF ratio of 0.00.
EV to Sales1.36
EV to EBITDA6.34
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€921.14

Margins

Gross margin is ―, with operating margin of 20.59%, and net profit margin of 18.33%.
Gross Margin
Operating Margin20.59%
Pretax Margin20.62%
Net Profit Margin18.33%
EBITDA Margin21.53%
EBIT Margin20.59%

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

Scores

Smart ScoreN/A
AI Score
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