Hydraulique P.B (MLHYD) | Financial Analysis & Statements
Hydraulique P.B. S.A. | Small-cap | Industrials
Hydraulique P.B. S.A. | Small-cap | Industrials
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Sep 2022Income Metrics
Revenue
3.9B
Gross Profit
3.1B
77.81%
Operating Income
2.3B
58.86%
Net Income
2.3B
57.59%
EPS (Diluted)
€1.79
Balance Sheet Metrics
Total Assets
410.8B
Total Liabilities
223.7B
Shareholders Equity
47.5B
Debt to Equity
4.71
Cash Flow Metrics
Revenue & Profitability Trend
Hydraulique P.B Income Statement From 2018 to 2022
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 45.4M | 50.2M | 12.9M | 32.7M | 13.4M |
| Cost of Goods Sold | - | - | - | - | 7.7M |
| Gross Profit | - | - | - | - | 5.7M |
| Gross Margin % | 0.0% | 0.0% | 0.0% | 0.0% | 42.8% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | - | - | - | - | - |
| Other Operating Expenses | 49.1M | 26.3M | - | - | 1.4M |
| Total Operating Expenses | 49.1M | 26.3M | 0 | 0 | 1.4M |
| Operating Income | -3.7M | 23.9M | - | 32.7M | 6.6M |
| Operating Margin % | -8.1% | 47.6% | 0.0% | 100.0% | 48.9% |
| Non-Operating Items | |||||
| Interest Income | - | - | - | - | - |
| Interest Expense | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-tax Income | -3.7M | 23.9M | -16.6M | 6.2M | 6.6M |
| Income Tax | -120 | 3.3M | 0 | 2.1M | 2.2M |
| Effective Tax Rate % | 0.0% | 13.8% | 0.0% | 33.6% | 33.6% |
| Net Income | -3.5M | 20.6M | -16.6M | 4.1M | 4.3M |
| Net Margin % | -7.7% | 41.1% | -128.1% | 12.5% | 32.5% |
| Key Metrics | |||||
| EBITDA | -3.7M | 23.9M | - | 32.7M | 6.6M |
| EPS (Basic) | - | €295.59 | €-237.21 | €58.79 | €62.34 |
| EPS (Diluted) | - | €295.59 | €-237.21 | €58.79 | €62.34 |
| Basic Shares Outstanding | - | 69755 | 69755 | 69755 | 69755 |
| Diluted Shares Outstanding | - | 69755 | 69755 | 69755 | 69755 |
Income Statement Trend
Hydraulique P.B Balance Sheet From 2020 to 2022
| Metric | 2022 | 2021 | 2021 | 2020 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 23.1M | 181.4B | 6.0M | 158.0B | - |
| Short-term Investments | 39.4M | 161.0B | 68.1M | 170.6B | - |
| Accounts Receivable | 2.1M | 32.7B | 1.8M | 47.1B | - |
| Inventory | 8.5M | - | 5.9M | - | - |
| Other Current Assets | - | - | 1 | - | - |
| Total Current Assets | 76.9M | 375.1B | 82.0M | 375.7B | - |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 417.8K | 1.8B | 6.2M | 2.1B | - |
| Goodwill | 10.6K | 32.3B | 16.6K | 32.0B | 43.4K |
| Intangible Assets | 10.6K | 5.6B | 16.6K | 5.5B | - |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | - | - | 1 | - | - |
| Total Non-Current Assets | 2.8M | 24.2B | 2.8M | 23.4B | - |
| Total Assets | 79.7M | 399.3B | 84.8M | 399.1B | 60.6M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 2.1M | 25.7B | 895.3K | 39.7B | 539.3K |
| Short-term Debt | 824.9K | 299.0M | 3.6M | 644.0M | 3.7M |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | 672.5K | 203.5B | 6.2K | 187.0B | 6.2K |
| Total Current Liabilities | 4.4M | 229.6B | 8.5M | 227.3B | 4.8M |
| Non-Current Liabilities | |||||
| Long-term Debt | 21.0M | 1.8B | 21.3M | 2.1B | 21.3M |
| Deferred Tax Liabilities | - | 1.1B | - | 930.0M | - |
| Other Non-Current Liabilities | -3.0K | - | 1 | - | 14.0K |
| Total Non-Current Liabilities | 21.7M | 1.8B | 22.0M | 2.1B | 22.0M |
| Total Liabilities | 26.1M | 231.3B | 30.5M | 229.5B | 26.9M |
| Equity | |||||
| Common Stock | 1.5M | 31.9B | 1.5M | 31.9B | 1.5M |
| Retained Earnings | 570.4K | 18.2B | 4.1M | 17.2B | -16.5M |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 53.6M | 50.1B | 54.3M | 49.1B | 33.8M |
| Key Metrics | |||||
| Total Debt | 21.8M | 2.1B | 24.9M | 2.8B | 25.0M |
| Working Capital | 72.5M | 145.5B | 73.5M | 148.4B | -4.8M |
Balance Sheet Composition
Hydraulique P.B Cash Flow Statement
No cash flow data available.
Hydraulique P.B Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
2.03
Price to Book
0.85
Price to Sales
1.58
Profitability Ratios
Profit Margin
12.54%
Operating Margin
18.89%
Return on Equity
7.02%
Return on Assets
6.06%
Financial Health
Current Ratio
22.90
Debt to Equity
0.05
Beta
0.59
Per Share Data
EPS (TTM)
€-51.73
Book Value per Share
€871.36
Revenue per Share
€468.70
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| mlhyd | 51.6M | 2.03 | 0.85 | 7.02% | 12.54% | 0.05 |
| Schneider Electric | 125.0B | 27.40 | 4.60 | 15.97% | 10.94% | 61.43 |
| Waga Energy S.A | 534.3M | - | 4.06 | -14.85% | -31.59% | 85.87 |
| Gévelot S.A | 140.6M | 42.01 | 0.63 | 1.72% | 2.38% | 4.16 |
| Balyo S.A | 65.7M | -1.87 | 4.45 | -1,016.05% | -45.68% | 72.70 |
| McPhy Energy S.A | 65.1M | -0.05 | 0.73 | -42.51% | -252.65% | 5.63 |
Financial data is updated regularly. All figures are in the company's reporting currency.