Hydraulique Holding Société anonyme (EPA:MLHYD)

EPA:MLHYD Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2019	Sep 30, 2018
Revenue Revenue Growth	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 Gross Profit Growth	38.69	38.69	45.4	50.17	32.69	9.89
Operating Income Operating Income Growth	7.97	7.97	-3.68	23.9	6.18	6.56
Net Income Net Income Growth	7.09	7.09	-3.51	20.62	4.1	4.35
Earnings Per Share EPS Growth	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

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

Cash & Debt

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Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2019	Sep 30, 2018
Cash & Investments Cash & Investments Growth	69.09	69.09	62.51	74.03	52.75	53.06
Total Debt Total Debt Growth	19.5	19.5	21.77	22.12	0.98	4.74
Net Cash (Debt) Net Cash Growth	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 Net Cash Per Share Growth	710.84	710.84	584.04	744.06	742.17	692.76

Margins

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Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2019	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

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Fiscal Year	FY 2019
Period Ending	Sep 30, 2019
Dividend Per Share Dividend Per Share Growth	105.000
Dividend Per Share Growth	-
Dividend Yield	20.79%

Valuation

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Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018
Period Ending	Oct 23, 2026	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2019	Sep 30, 2018
PE Ratio	7.08	6.39	-	1.84	8.59	7.48
PS Ratio	1.30	1.17	0.81	0.76	1.08	1.85

Data Source: S&P Global Market Intelligence Last updated: Mar 5, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 22, 2026

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