Hydro-Exploitations [MLHYE] vs Televerbier S.A [TVRB] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 16 vital metrics comparison: Hydro-Exploitations S.A. wins in 4 metrics, Televerbier S.A. wins in 9 metrics, with 2 ties. Televerbier S.A. appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Hydro-Exploitations S.A. | Televerbier S.A. | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 0.61 | 24.91 | Hydro-Exploitations S.A. |
| Price-to-Book Ratio | 4.68 | 0.62 | Televerbier S.A. |
| Debt-to-Equity Ratio | N/A | 35.47 | N/A |
| EV/EBITDA | 0.00 | 5.35 | Tie |
| Profit Margin (TTM) | -8.37% | 4.27% | Televerbier S.A. |
| Operating Margin (TTM) | -2.99% | -119.17% | Hydro-Exploitations S.A. |
| Return on Equity | -9.66% | 2.66% | Televerbier S.A. |
| Return on Assets (TTM) | -0.31% | 1.40% | Televerbier S.A. |
| Free Cash Flow (TTM) | $-2.01M | $4.61M | Televerbier S.A. |
| 1-Year Return | -10.77% | 4.07% | Televerbier S.A. |
| Price-to-Sales Ratio (TTM) | 0.41 | 1.16 | Hydro-Exploitations S.A. |
| Enterprise Value | $0 | $156.51M | Televerbier S.A. |
| EV/Revenue Ratio | 0.00 | 1.68 | Tie |
| Revenue per Share (TTM) | $36 | $61 | Televerbier S.A. |
| Earnings per Share (Diluted) | $230.34 | $2.83 | Hydro-Exploitations S.A. |
| Beta (Stock Volatility) | 0.37 | -0.03 | Televerbier S.A. |
Hydro-Exploitations S.A. vs Televerbier S.A. Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Hydro-Exploitations S.A. | 0.00% | 0.00% | -17.14% | -10.77% | -10.77% | -10.77% |
| Televerbier S.A. | 3.12% | 3.13% | -2.94% | 4.76% | 17.86% | 17.86% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Hydro-Exploitations S.A. | -10.77% | -10.77% | -10.77% | -10.77% | -10.77% | -10.77% |
| Televerbier S.A. | 4.07% | 39.13% | 40.35% | 77.78% | 6.28% | 6.28% |
Performance & Financial Health Analysis: Hydro-Exploitations S.A. vs Televerbier S.A.
| Metric | MLHYE | TVRB |
|---|---|---|
| Market Information | ||
| Market Cap | €1.82M | €98.70M |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 3 | 2 |
| 90 Day Avg. Volume | 1 | 14 |
| Last Close | €116.00 | €66.00 |
| 52 Week Range | €107.00 - €140.00 | €50.00 - €71.00 |
| % from 52W High | -17.14% | -7.04% |
| All-Time High | €224.00 (Jun 27, 2022) | €71.00 (Apr 13, 2026) |
| % from All-Time High | -48.21% | -7.04% |
| Growth Metrics | ||
| Quarterly Revenue Growth | N/A | 0.14% |
| Quarterly Earnings Growth | N/A | N/A |
| Financial Health | ||
| Profit Margin (TTM) | -0.08% | 0.04% |
| Operating Margin (TTM) | -0.03% | -1.19% |
| Return on Equity (TTM) | -0.10% | 0.03% |
| Debt to Equity (MRQ) | N/A | 35.47 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | €29.89 | €114.08 |
| Cash per Share (MRQ) | N/A | €14.07 |
| Operating Cash Flow (TTM) | €-596,000 | €25.07M |
| Levered Free Cash Flow (TTM) | €-954,125 | €8.50M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | €0.00 | €0.00 |
Valuation & Enterprise Metrics Analysis: Hydro-Exploitations S.A. vs Televerbier S.A.
| Metric | MLHYE (Apr 26, 2026) | TVRB (Apr 24, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 0.61 | 24.91 |
| Forward P/E | N/A | N/A |
| PEG Ratio | N/A | N/A |
| Price to Sales (TTM) | 0.41 | 1.16 |
| Price to Book (MRQ) | 4.68 | 0.62 |
| Market Capitalization | ||
| Market Capitalization | €1.82M | €98.70M |
| Enterprise Value | €0 | €156.51M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.00 | 1.68 |
| Enterprise to EBITDA | 0.00 | 5.35 |
| Risk & Other Metrics | ||
| Beta | 0.37 | -0.03 |
| Book Value per Share (MRQ) | €29.89 | €114.08 |
Financial Statements Comparison: Hydro-Exploitations S.A. vs Televerbier S.A.
Financial Metrics
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Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | MLHYE (2024) | TVRB (2025) |
|---|---|---|
| Revenue/Sales | 116.51M | 78.11M |
| Cost of Goods Sold | 50.85M | 9.60M |
| COGS % of Revenue | 43.6% | 12.3% |
| Gross Profit | 65.66M | 68.51M |
| Gross Margin | 56.4% | 87.7% |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | 2.76M | 5.63M |
| Operating Margin | 2.4% | 7.2% |
| EBITDA | 5.46M | 23.90M |
| EBITDA Margin | 4.7% | 30.6% |
| Pre-Tax Income | 3.29M | 5.18M |
| Pre-Tax Income % of Revenue | 2.8% | 6.6% |
| Income Tax | 539,000 | 1.04M |
| Income Tax % of Revenue | 0.5% | 1.3% |
| Net Income (Profit) | 2.75M | 4.14M |
| Profit Margin | 2.4% | 5.3% |
Balance Sheet & Liquidity Metrics
| Metric | MLHYE (2024) | TVRB (2025) |
|---|---|---|
| Cash & Equivalents | 13.38M | 19.69M |
| Total Current Assets | 31.09M | 32.75M |
| Total Current Assets % of Revenue | 26.7% | 41.9% |
| Total Current Liabilities | 8.98M | 27.98M |
| Total Current Liabilities % of Revenue | 7.7% | 35.8% |
| Long-Term Debt | N/A | 49.59M |
| Long-Term Debt % of Revenue | 0.0% | 63.5% |
| Total Shareholders Equity | 30.11M | 156.53M |
| Retained Earnings | 9.74M | N/A |
| Retained Earnings % of Revenue | 8.4% | 0.0% |
| Property, Plant & Equipment | 287,802 | 443.52M |
Cash Flow Statement Comparison
| Metric | MLHYE (2024) | TVRB (2025) |
|---|---|---|
| Operating Cash Flow | -553,665 | 3.46M |
| Operating Cash Flow % of Revenue | -0.5% | 4.4% |
| Capital Expenditures | -3.12M | -17.55M |
| Free Cash Flow | -2.01M | 4.61M |
| FCF Margin | -1.7% | 5.9% |
| Debt Repayment | N/A | -5.27M |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | MLHYE | TVRB |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Shares Outstanding | 13,000 | 1.40M |
| Float Shares | N/A | 422,548 |
| % Held by Insiders | 89.02% | 66.51% |
| % Held by Institutions | 0.00% | 0.00% |
| % Held by Public | 10.98% | 33.49% |
Dividend Analysis & Yield Comparison: Hydro-Exploitations S.A. vs Televerbier S.A.
| Metric | MLHYE | TVRB |
|---|---|---|
| Last 12-Month Dividend | €0.00 | €0.00 |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | €0.00 | €0.00 |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | €0.00 | €0.00 |
| Ex-Dividend Date | N/A | N/A |