HYDRO Exploitation SA (MLHYE) Stock Statistics & Valuation Metrics

HYDRO Exploitation SA has a market cap or net worth of €12.55M. The enterprise value is €28.26M.

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

HYDRO Exploitation SA’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 5.28%.

The current PE Ratio of HYDRO Exploitation SA is ―. HYDRO Exploitation SA’s PEG ratio is 0.32.

In the last 12 months, HYDRO Exploitation SA had revenue of 109.53M and earned -349.72K in profits. Earnings per share was -2.84.

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.

HYDRO Exploitation SA pays an annual dividend of €1.6, resulting in a dividend yield of ―

HYDRO Exploitation SA upcoming earnings date is ―, ―.

HYDRO Exploitation SA as a current ratio of 3.46, with Debt / Equity ratio of ―

In the past 12 months, HYDRO Exploitation SA has paid 506.72K in taxes.

HYDRO Exploitation SA EV to EBITDA ratio is 5.44, with an EV/FCF ratio of -14.05.

HYDRO Exploitation SA has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.

Gross margin is ―, with operating margin of 2.37%, and net profit margin of -0.32%.

The average price target for HYDRO Exploitation SA is ―, which is 11.43% higher than the current price. The consensus rating is ―