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HYDRO Exploitation SA (FR:MLHYE)
:MLHYE
France Market
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HYDRO Exploitation SA (MLHYE) Stock Statistics & Valuation Metrics

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Total Valuation

HYDRO Exploitation SA has a market cap or net worth of €13.16M. The enterprise value is ―.
Market Cap€13.16M
Enterprise Value

Share Statistics

HYDRO Exploitation SA has 123,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding123,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

HYDRO Exploitation SA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.16%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.16%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee29.13M
Profits Per Employee687.79K
Employee Count4
Asset Turnover2.83
Inventory Turnover42.46

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value0.00
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, HYDRO Exploitation SA had revenue of 116.51M and earned 2.75M in profits. Earnings per share was 0.00.
Revenue116.51M
Gross Profit65.66M
Operating Income2.76M
Pretax Income3.29M
Net Income2.75M
EBITDA5.53M
Earnings Per Share (EPS)0.00

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

HYDRO Exploitation SA pays an annual dividend of €1.6, resulting in a dividend yield of ―
Dividend Per Share€1.6
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.41
52-Week Price Change-2.73%
50-Day Moving Average114.26
200-Day Moving Average116.28
Relative Strength Index (RSI)34.29
Average Volume (3m)0.00

Important Dates

HYDRO Exploitation SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJun 11, 2014

Financial Position

HYDRO Exploitation SA as a current ratio of 3.46, with Debt / Equity ratio of ―
Current Ratio3.46
Quick Ratio3.33
Debt to Market Cap0.00
Net Debt to EBITDA-2.42
Interest Coverage Ratio129.30

Taxes

In the past 12 months, HYDRO Exploitation SA has paid 539.00K in taxes.
Income Tax539.00K
Effective Tax Rate0.16

Enterprise Valuation

HYDRO Exploitation SA EV to EBITDA ratio is -2.42, with an EV/FCF ratio of 6.65.
EV to Sales-0.11
EV to EBITDA-2.42
EV to Free Cash Flow6.65
EV to Operating Cash Flow-6.39

Balance Sheet

HYDRO Exploitation 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€0.00

Margins

Gross margin is ―, with operating margin of 2.37%, and net profit margin of 2.36%.
Gross Margin
Operating Margin2.37%
Pretax Margin2.82%
Net Profit Margin2.36%
EBITDA Margin4.75%
EBIT Margin2.84%

Analyst Forecast

The average price target for HYDRO Exploitation 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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