Hydro-Exploitations (MLHYE) | Financial Analysis & Statements
Hydro-Exploitations S.A. | Small-cap | Industrials
Hydro-Exploitations S.A. | Small-cap | Industrials
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
No financial overview data available.
Hydro-Exploitations Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 124.7M | 99.3M | 99.4M | 100.9M | 86.3M |
| Cost of Goods Sold | 54.4M | 35.2M | 33.8M | 33.7M | 26.0M |
| Gross Profit | 70.3M | 64.1M | 65.7M | 67.3M | 60.3M |
| Gross Margin % | 56.4% | 64.6% | 66.0% | 66.6% | 69.8% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | - | - | - | - | - |
| Other Operating Expenses | 7.1M | 6.1M | 6.1M | 6.0M | 5.1M |
| Total Operating Expenses | 7.1M | 6.1M | 6.1M | 6.0M | 5.1M |
| Operating Income | 3.0M | 1.6M | 3.7M | 4.6M | 3.9M |
| Operating Margin % | 2.4% | 1.6% | 3.7% | 4.5% | 4.5% |
| Non-Operating Items | |||||
| Interest Income | 514.7K | 350.8K | 70.6K | 147.2K | 73.0K |
| Interest Expense | 22.9K | 98.9K | 517.6K | 66.4K | 34.0K |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-tax Income | 3.5M | 2.2M | 3.9M | 5.4M | 3.9M |
| Income Tax | 576.7K | 356.3K | 636.6K | 979.0K | 595.0K |
| Effective Tax Rate % | 16.4% | 16.3% | 16.5% | 18.3% | 15.1% |
| Net Income | 2.9M | 1.8M | 3.2M | 4.4M | 3.3M |
| Net Margin % | 2.4% | 1.8% | 3.2% | 4.3% | 3.9% |
| Key Metrics | |||||
| EBITDA | 5.8M | 4.4M | 6.8M | 7.7M | 7.3M |
| EPS (Basic) | - | €131.64 | €231.73 | €315.05 | €257.14 |
| EPS (Diluted) | - | €131.64 | €231.73 | €315.05 | €257.14 |
| Basic Shares Outstanding | - | 13910 | 13910 | 13910 | 13000 |
| Diluted Shares Outstanding | - | 13910 | 13910 | 13910 | 13000 |
Income Statement Trend
Hydro-Exploitations Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 14.3M | 10.7M | 11.1M | 7.1M | 3.9M |
| Short-term Investments | 3.2M | 6.4M | 5.4M | - | 5.5M |
| Accounts Receivable | 12.7M | 11.0M | 12.5M | 14.5M | 13.5M |
| Inventory | 1.3M | 1.2M | 963.2K | 1.1M | 1.0M |
| Other Current Assets | 1 | -674 | 1 | - | - |
| Total Current Assets | 33.3M | 30.3M | 30.9M | 24.3M | 25.9M |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 307.9K | 3.5M | 120.6K | 242.5K | 147.9K |
| Goodwill | 46.2K | 635.5K | 494.9K | 382.7K | 38.6K |
| Intangible Assets | 46.2K | 635.5K | 494.9K | 382.7K | 38.6K |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | 1 | 1 | 1 | -1 | -1 |
| Total Non-Current Assets | 10.9M | 12.0M | 10.6M | 16.7M | 9.4M |
| Total Assets | 44.1M | 42.4M | 41.5M | 41.0M | 35.2M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 2.0M | 3.2M | 1.7M | 3.0M | 3.3M |
| Short-term Debt | - | - | - | - | - |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | 1 | 1 | 668.6K | 20.2K | 20.0K |
| Total Current Liabilities | 9.6M | 10.6M | 10.7M | 12.3M | 11.3M |
| Non-Current Liabilities | |||||
| Long-term Debt | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - |
| Other Non-Current Liabilities | -1 | -1 | - | - | - |
| Total Non-Current Liabilities | 2.3M | 1.8M | 2.0M | 2.0M | 2.2M |
| Total Liabilities | 11.9M | 12.4M | 12.7M | 14.4M | 13.4M |
| Equity | |||||
| Common Stock | 13.9M | 13.9M | 13.9M | 13.9M | 13.0M |
| Retained Earnings | 10.4M | 8.3M | 7.3M | 7.0M | 3.4M |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 32.2M | 30.0M | 28.8M | 26.7M | 21.8M |
| Key Metrics | |||||
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 23.7M | 19.7M | 20.2M | 12.0M | 14.6M |
Balance Sheet Composition
Hydro-Exploitations Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 2.9M | 1.8M | 3.2M | 4.4M | 3.3M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - |
| Working Capital Changes | -3.5M | 1.2M | 1.1M | 616.4K | -4.2M |
| Operating Cash Flow | -592.4K | 2.9M | 4.3M | 5.0M | -825.1K |
| Investing Activities | |||||
| Capital Expenditures | -3.3M | -1.5M | -1.5M | -1.2M | -1.5M |
| Acquisitions | - | - | - | - | - |
| Investment Purchases | -590 | -1.6M | - | - | - |
| Investment Sales | 3.2M | 0 | - | - | - |
| Investing Cash Flow | -123.7K | -3.1M | -1.5M | -1.2M | -1.5M |
| Financing Activities | |||||
| Share Repurchases | - | - | - | - | - |
| Dividends Paid | -695.5K | -695.5K | -1.0M | -1.0M | - |
| Debt Issuance | - | - | - | - | - |
| Debt Repayment | - | - | - | - | - |
| Financing Cash Flow | -695.5K | -695.5K | -1.0M | -1.0M | - |
| Free Cash Flow | -2.2M | 2.9M | 5.0M | 5.3M | 1.5M |
| Net Change in Cash | -1.4M | -844.0K | 1.7M | 2.7M | -2.3M |
Cash Flow Trend
Hydro-Exploitations Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
0.56
Price to Book
4.25
Price to Sales
0.69
Profitability Ratios
Profit Margin
-8.42%
Operating Margin
-34.62%
Return on Equity
-7.46%
Return on Assets
-2.55%
Financial Health
Current Ratio
4.48
Beta
0.44
Per Share Data
EPS (TTM)
€226.30
Book Value per Share
€29.89
Revenue per Share
€19.38
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| mlhye | 1.7M | 0.56 | 4.25 | -7.46% | -8.42% | - |
| Vinci S.A | 66.7B | 14.18 | 2.31 | 15.71% | 6.46% | 131.47 |
| Bouygues S.A | 14.6B | 13.87 | 1.21 | 8.74% | 1.83% | 108.46 |
| 21Shares Avalanche | 123.4M | 1.63 | 0.32 | 126.88% | 30.93% | 0.00 |
| Groupe ETPO S.A | 93.9M | 11.18 | 1.20 | 12.57% | 5.20% | 25.19 |
| Televerbier S.A | 79.9M | 24.45 | 0.50 | 2.58% | 3.58% | 27.18 |
Financial data is updated regularly. All figures are in the company's reporting currency.