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	―	3.46	2.86	0.63	1.97
Quick Ratio	―	3.33	2.74	0.63	1.88
Cash Ratio	―	1.49	0.30	1.03	0.57
Solvency Ratio	―	0.45	0.35	0.22	0.01
Operating Cash Flow Ratio	―	0.23	0.49	0.68	0.61
Short-Term Operating Cash Flow Coverage	―	14.54	37.11	141.98	760.08
Net Current Asset Value	€ ―	€ 19.97M	€ 16.75M	€ -5.54M	€ 9.00M
Leverage Ratios
Debt-to-Assets Ratio	―	0.38	0.46	0.55	0.16
Debt-to-Equity Ratio	―	0.52	0.65	0.79	0.24
Debt-to-Capital Ratio	―	0.34	0.39	0.44	0.20
Long-Term Debt-to-Capital Ratio	―	0.34	0.39	0.44	0.20
Financial Leverage Ratio	―	1.37	1.41	1.44	1.54
Debt Service Coverage Ratio	―	30.19	18.39	12.88	2.90
Interest Coverage Ratio	―	129.30	15.41	7.19	-5.43
Debt to Market Cap	―	1.06	1.38	11.07	3.65
Interest Debt Per Share	―	127.12	148.23	1.69K	457.43
Net Debt to EBITDA	―	0.40	3.40	1.59	-3.97
Profitability Margins
Gross Profit Margin	―	56.35%	64.57%	66.04%	66.64%
EBIT Margin	―	2.84%	2.30%	4.38%	-0.49%
EBITDA Margin	―	4.75%	4.81%	7.45%	0.14%
Operating Profit Margin	―	2.37%	1.54%	3.74%	-0.37%
Pretax Profit Margin	―	2.82%	2.20%	3.88%	-0.54%
Net Profit Margin	―	2.36%	1.84%	-0.22%	-0.45%
Continuous Operations Profit Margin	―	2.36%	1.59%	-0.22%	-0.45%
Net Income Per EBT	―	83.62%	83.71%	-5.55%	83.16%
EBT Per EBIT	―	119.11%	143.45%	103.67%	144.51%
Return on Assets (ROA)	―	6.67%	4.32%	-0.52%	-1.10%
Return on Equity (ROE)	―	9.14%	6.11%	-0.74%	-1.69%
Return on Capital Employed (ROCE)	―	8.57%	4.80%	12.09%	-1.30%
Return on Invested Capital (ROIC)	―	7.13%	2.89%	18.22%	-1.47%
Return on Tangible Assets	―	8.12%	5.40%	-0.66%	-1.12%
Earnings Yield	―	18.64%	13.00%	-10.38%	-25.12%
Efficiency Ratios
Receivables Turnover	―	8.63	8.30	33.51	208.15
Payables Turnover	―	27.21	28.75	19.82	27.13
Inventory Turnover	―	42.46	28.51	15.86K	29.69
Fixed Asset Turnover	―	11.54	6.28	6.68	12.15
Asset Turnover	―	2.83	2.34	2.40	2.46
Working Capital Turnover Ratio	―	5.75	12.60	26.24	5.43
Cash Conversion Cycle	―	37.47	44.10	-7.50	0.59
Days of Sales Outstanding	―	42.29	43.99	10.89	1.75
Days of Inventory Outstanding	―	8.60	12.80	0.02	12.29
Days of Payables Outstanding	―	13.41	12.70	18.42	13.45
Operating Cycle	―	50.89	56.79	10.92	14.05
Cash Flow Ratios
Operating Cash Flow Per Share	―	17.02	39.82	524.23	526.21
Free Cash Flow Per Share	―	-16.35	22.84	364.59	365.04
CapEx Per Share	―	33.37	16.99	159.64	161.17
Free Cash Flow to Operating Cash Flow	―	-0.96	0.57	0.70	0.69
Dividend Paid and CapEx Coverage Ratio	―	0.44	1.79	2.23	2.23
Capital Expenditure Coverage Ratio	―	0.51	2.34	3.28	3.27
Operating Cash Flow Coverage Ratio	―	0.13	0.27	0.32	1.16
Operating Cash Flow to Sales Ratio	―	0.02	0.05	0.07	0.08
Free Cash Flow Yield	―	-13.63%	21.34%	244.69%	294.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	5.37	7.69	-9.64	-3.98
Price-to-Sales (P/S) Ratio	―	0.13	0.14	0.02	0.02
Price-to-Book (P/B) Ratio	―	0.49	0.47	0.07	0.07
Price-to-Free Cash Flow (P/FCF) Ratio	―	-7.34	4.69	0.41	0.34
Price-to-Operating Cash Flow Ratio	―	7.05	2.69	0.28	0.24
Price-to-Earnings Growth (PEG) Ratio	―	-0.04	-0.08	0.37	-0.18
Price-to-Fair Value	―	0.49	0.47	0.07	0.07
Enterprise Value Multiple	―	3.07	6.35	1.86	9.03
Enterprise Value	―	16.99M	28.34M	12.98M	1.12M
EV to EBITDA	―	3.07	6.35	1.86	9.03
EV to Sales	―	0.15	0.31	0.14	0.01
EV to Free Cash Flow	―	-8.45	10.09	2.74	0.24
EV to Operating Cash Flow	―	8.12	5.79	1.90	0.16
Tangible Book Value Per Share	―	185.11	156.73	1.44K	1.79K
Shareholders’ Equity Per Share	―	244.79	227.71	2.08K	1.85K
Tax and Other Ratios
Effective Tax Rate	―	0.16	0.16	0.02	0.17
Revenue Per Share	―	947.22	754.52	7.18K	7.00K
Net Income Per Share	―	22.37	13.91	-15.46	-31.15
Tax Burden	―	0.84	0.84	-0.06	0.83
Interest Burden	―	0.99	0.96	0.89	1.09
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.02	0.02	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.76	2.86	-33.91	-16.89

Currency in EUR