Hydro-Exploitations (MLHYE) | Financial Analysis & Statements
Hydro-Exploitations S.A. | Small-cap | Industrials
Hydro-Exploitations S.A. | Small-cap | Industrials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
116.5M
Gross Profit
65.7M
56.35%
Operating Income
2.8M
2.37%
Net Income
2.8M
2.36%
Balance Sheet Metrics
Total Assets
41.2M
Total Liabilities
11.1M
Shareholders Equity
30.1M
Debt to Equity
0.37
Cash Flow Metrics
Operating Cash Flow
-553.7K
Free Cash Flow
-2.0M
Revenue & Profitability Trend
Hydro-Exploitations Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 116.5M | 92.8M | 92.9M | 94.3M | 86.3M |
| Cost of Goods Sold | 50.9M | 32.9M | 31.6M | 31.5M | 26.0M |
| Gross Profit | 65.7M | 59.9M | 61.4M | 62.9M | 60.3M |
| Operating Expenses | 6.6M | 5.7M | 5.7M | 5.6M | 5.1M |
| Operating Income | 2.8M | 1.5M | 3.5M | 4.3M | 3.9M |
| Pre-tax Income | 3.3M | 2.0M | 3.6M | 5.0M | 3.9M |
| Income Tax | 539.0K | 333.0K | 595.0K | 915.0K | 595.0K |
| Net Income | 2.8M | 1.7M | 3.0M | 4.1M | 3.3M |
| EPS (Diluted) | - | €131.64 | €231.73 | €315.05 | €257.14 |
Income Statement Trend
Hydro-Exploitations Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 31.1M | 28.4M | 28.9M | 22.8M | 25.9M |
| Non-Current Assets | 10.1M | 11.3M | 9.9M | 15.6M | 9.4M |
| Total Assets | 41.2M | 39.6M | 38.8M | 38.3M | 35.2M |
| Liabilities | |||||
| Current Liabilities | 9.0M | 9.9M | 10.0M | 11.5M | 11.3M |
| Non-Current Liabilities | 2.1M | 1.7M | 1.8M | 1.9M | 2.2M |
| Total Liabilities | 11.1M | 11.6M | 11.8M | 13.4M | 13.4M |
| Equity | |||||
| Total Shareholders Equity | 30.1M | 28.0M | 26.9M | 24.9M | 21.8M |
Balance Sheet Composition
Hydro-Exploitations Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 2.8M | 1.7M | 3.0M | 4.1M | 3.3M |
| Operating Cash Flow | -553.7K | 2.7M | 4.0M | 4.7M | -825.1K |
| Investing Activities | |||||
| Capital Expenditures | -3.1M | -1.4M | -1.4M | -1.1M | -1.5M |
| Investing Cash Flow | -115.6K | -2.9M | -1.4M | -1.1M | -1.5M |
| Financing Activities | |||||
| Dividends Paid | -650.0K | -650.0K | -975.0K | -975.0K | - |
| Financing Cash Flow | -650.0K | -650.0K | -975.0K | -975.0K | - |
| Free Cash Flow | -2.0M | 2.7M | 4.7M | 4.9M | 1.5M |
Cash Flow Trend
Hydro-Exploitations Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
0.83
Price to Book
3.52
Price to Sales
0.63
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)
€140.06
Book Value per Share
€32.92
Revenue per Share
€19.38
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| mlhye | 1.5M | 0.83 | 3.52 | -7.46% | -8.42% | - |
| Assystem S.A | 580.3M | 75.74 | 1.98 | 1.91% | 1.36% | 38.72 |
| 21Shares Avalanche | 123.4M | 1.63 | 0.32 | 126.88% | 30.93% | 0.00 |
| Groupe ETPO S.A | 103.3M | 13.68 | 1.47 | 12.57% | 5.20% | 25.19 |
| Televerbier S.A | 77.0M | 74.32 | 0.53 | 0.69% | 1.39% | 24.21 |
| Agricultural Bank of | 668.8K | - | - | 0.00% | -11.01% | - |
Financial data is updated regularly. All figures are in the company's reporting currency.