Hydraulique Holding Société anonyme (EPA:MLHYD)

France · Delayed Price · Currency is EUR

760.00

0.00 (0.00%)

Mar 12, 2026, 5:23 PM CET

EPA:MLHYD Financials Overview

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018
Period Ending	Sep '23 Sep 30, 2023	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018
Revenue	38.69	38.69	45.4	50.17	32.69	17.59
Revenue Growth	119.89%	-14.78%	-9.51%	53.44%	85.83%	51.49%
Gross Profit	38.69	38.69	45.4	50.17	32.69	9.89
Operating Income	7.97	7.97	-3.68	23.9	6.18	6.56
Net Income	7.09	7.09	-3.51	20.62	4.1	4.35
Earnings Per Share	101.66	101.66	-50.25	295.59	58.79	62.34
EPS Growth	63.06%	-	-	402.83%	-5.71%	-41.84%

Revenue by Geography

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018
Period Ending	Sep '23 Sep 30, 2023	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018
France	10.38	10.38	9.56	8.71	9.63	8.02
Export	7.12	7.12	5.71	4.69	6.61	5.38
Total	17.5	17.5	15.27	13.4	16.24	13.39

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018
Period Ending	Sep '23 Sep 30, 2023	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018
Cash & Investments	69.09	69.09	62.51	74.03	52.75	53.06
Total Debt	19.5	19.5	21.77	22.12	0.98	4.74
Net Cash (Debt)	49.58	49.58	40.74	51.9	51.77	48.32
Net Cash Growth	2.61%	21.71%	-21.51%	0.25%	7.13%	-1.70%
Net Cash Per Share	710.84	710.84	584.04	744.06	742.17	692.76

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018
Period Ending	Sep '23 Sep 30, 2023	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	56.23%
Operating Margin	20.59%	20.59%	-8.11%	47.64%	18.89%	37.26%
Pretax Margin	20.62%	20.62%	-7.72%	47.66%	18.90%	37.22%
Profit Margin	18.33%	18.33%	-7.72%	41.10%	12.54%	24.72%

Dividends

Fiscal Year	FY 2019
Period Ending	Sep '19 Sep 30, 2019
Dividend Per Share	105.000
Dividend Per Share Growth	-
Dividend Yield	27.31%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018
Period Ending	Aug '26 Aug 3, 2026	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018
PE Ratio	7.48	6.39	-	1.84	8.59	7.48
PS Ratio	1.37	1.17	0.81	0.76	1.08	1.85