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STOCKS

HYDRO Exploitation SA (FR:MLHYE)

:MLHYE

MLHYE

HYDRO Exploitation SA

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HYDRO Exploitation SA (MLHYE) Ratios

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HYDRO Exploitation SA Ratios

See a summary of FR:MLHYE’s cash flow.

Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	2.86	2.89	1.97	2.30
Quick Ratio	―	2.74	2.80	1.88	2.21
Cash Ratio	―	1.01	1.03	0.57	0.35
Solvency Ratio	―	0.35	0.49	0.51	0.49
Operating Cash Flow Ratio	―	0.49	0.68	0.61	0.33
Short-Term Operating Cash Flow Coverage	―	0.00	142.72	0.00	0.00
Net Current Asset Value	€ ―	€ 16.75M	€ 17.15M	€ 9.00M	€ 11.48M
Leverage Ratios
Debt-to-Assets Ratio	―	0.45	0.55	0.16	0.07
Debt-to-Equity Ratio	―	0.64	0.79	0.24	0.11
Debt-to-Capital Ratio	―	0.39	0.44	0.20	0.10
Long-Term Debt-to-Capital Ratio	―	0.00	0.44	0.00	0.00
Financial Leverage Ratio	―	1.41	1.44	1.54	1.62
Debt Service Coverage Ratio	―	42.04	11.92	111.22	196.82
Interest Coverage Ratio	―	14.51	7.19	68.83	114.49
Debt to Market Cap	―	0.00	11.07	0.00	0.00
Interest Debt Per Share	―	146.25	1.69K	457.26	166.82
Net Debt to EBITDA	―	1.77	1.59	-0.07	-0.22
Profitability Margins
Gross Profit Margin	―	64.57%	66.04%	66.64%	69.85%
EBIT Margin	―	2.30%	4.38%	5.57%	4.98%
EBITDA Margin	―	4.81%	7.45%	8.28%	8.44%
Operating Profit Margin	―	1.54%	3.74%	4.53%	4.51%
Pretax Profit Margin	―	2.20%	3.88%	5.31%	4.56%
Net Profit Margin	―	1.84%	3.24%	4.34%	3.87%
Continuous Operations Profit Margin	―	1.84%	3.23%	4.50%	4.19%
Net Income Per EBT	―	83.71%	83.51%	81.74%	84.89%
EBT Per EBIT	―	143.45%	103.67%	117.32%	101.22%
Return on Assets (ROA)	―	4.32%	7.77%	10.69%	9.49%
Return on Equity (ROE)	―	6.11%	11.18%	16.44%	15.34%
Return on Capital Employed (ROCE)	―	4.80%	12.09%	15.94%	16.23%
Return on Invested Capital (ROIC)	―	4.02%	10.08%	13.03%	13.78%
Return on Tangible Assets	―	4.41%	7.86%	10.79%	9.50%
Earnings Yield	―	13.00%	156.27%	245.04%	177.21%
Efficiency Ratios
Receivables Turnover	―	8.30	0.00	0.00	0.00
Payables Turnover	―	28.75	19.82	11.17	7.97
Inventory Turnover	―	28.51	35.06	29.69	25.09
Fixed Asset Turnover	―	13.02	12.18	11.19	9.26
Asset Turnover	―	2.34	2.40	2.46	2.45
Working Capital Turnover Ratio	―	4.96	6.27	7.48	10.77
Cash Conversion Cycle	―	44.10	-8.01	-20.37	-31.25
Days of Sales Outstanding	―	43.99	0.00	0.00	0.00
Days of Inventory Outstanding	―	12.80	10.41	12.29	14.55
Days of Payables Outstanding	―	12.70	18.42	32.66	45.79
Operating Cycle	―	56.79	10.41	12.29	14.55
Cash Flow Ratios
Operating Cash Flow Per Share	―	39.82	524.23	526.21	266.24
Free Cash Flow Per Share	―	22.84	364.59	365.04	107.51
CapEx Per Share	―	16.99	159.64	161.17	158.73
Free Cash Flow to Operating Cash Flow	―	0.57	0.70	0.69	0.40
Dividend Paid and CapEx Coverage Ratio	―	1.79	2.23	2.25	1.68
Capital Expenditure Coverage Ratio	―	2.34	3.28	3.27	1.68
Operating Cash Flow Coverage Ratio	―	0.27	0.32	1.16	1.62
Operating Cash Flow to Sales Ratio	―	0.05	0.07	0.08	0.04
Free Cash Flow Yield	―	21.34%	244.69%	294.39%	80.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	7.69	0.64	0.41	0.56
Price-to-Sales (P/S) Ratio	―	0.14	0.02	0.02	0.02
Price-to-Book (P/B) Ratio	―	0.47	0.07	0.07	0.09
Price-to-Free Cash Flow (P/FCF) Ratio	―	4.69	0.41	0.34	1.25
Price-to-Operating Cash Flow Ratio	―	2.69	0.28	0.24	0.50
Price-to-Earnings Growth (PEG) Ratio	―	-0.08	-0.03	0.01	0.00
Price-to-Fair Value	―	0.47	0.07	0.07	0.09
Enterprise Value Multiple	―	4.72	1.86	0.15	0.04
Enterprise Value	―	21.04M	12.98M	1.12M	245.13K
EV to EBITDA	―	4.72	1.86	0.15	0.04
EV to Sales	―	0.23	0.14	0.01	<0.01
EV to Free Cash Flow	―	7.49	2.74	0.24	0.18
EV to Operating Cash Flow	―	4.30	1.90	0.16	0.07
Tangible Book Value Per Share	―	220.87	1.40K	1.77K	1.48K
Shareholders’ Equity Per Share	―	227.71	2.08K	1.85K	1.55K
Tax and Other Ratios
Effective Tax Rate	―	0.16	0.16	0.18	0.15
Revenue Per Share	―	754.52	7.18K	7.00K	6.13K
Net Income Per Share	―	13.91	232.84	303.85	237.47
Tax Burden	―	0.84	0.84	0.82	0.85
Interest Burden	―	0.96	0.89	0.95	0.92
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.02	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.86	2.25	1.73	1.12

Currency in EUR

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