Hydraulique P.B Société anonyme (EPA: MLHYD)

MLHYD Statistics

Total Valuation

Hydraulique P.B Société anonyme has a market cap or net worth of EUR 50.92 million. The enterprise value is 1.34 million.

Market Cap	50.92M
Enterprise Value	1.34M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Hydraulique P.B Société anonyme has 69,755 shares outstanding.

Current Share Class	n/a
Shares Outstanding	69,755
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.18.

PE Ratio	7.18
Forward PE	n/a
PS Ratio	1.32
PB Ratio	0.84
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.19
EV / Sales	0.03
EV / EBITDA	0.16
EV / EBIT	0.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.32.

Current Ratio	3.64
Quick Ratio	3.24
Debt / Equity	0.32
Debt / EBITDA	2.34
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.39% and return on invested capital (ROIC) is 6.39%.

Return on Equity (ROE)	12.39%
Return on Assets (ROA)	6.06%
Return on Capital (ROIC)	6.39%
Revenue Per Employee	823,117
Profits Per Employee	150,876
Employee Count	47
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.31% in the last 52 weeks. The beta is 0.49, so Hydraulique P.B Société anonyme's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+12.31%
50-Day Moving Average	699.50
200-Day Moving Average	638.10
Relative Strength Index (RSI)	91.52
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hydraulique P.B Société anonyme had revenue of EUR 38.69 million and earned 7.09 million in profits. Earnings per share was 101.66.

Revenue	38.69M
Gross Profit	38.69M
Operating Income	7.97M
Pretax Income	7.98M
Net Income	7.09M
EBITDA	8.33M
EBIT	7.97M
Earnings Per Share (EPS)	101.66

Balance Sheet

The company has 69.09 million in cash and 19.50 million in debt, giving a net cash position of 49.58 million or 710.84 per share.

Cash & Cash Equivalents	69.09M
Total Debt	19.50M
Net Cash	49.58M
Net Cash Per Share	710.84
Equity (Book Value)	60.78M
Book Value Per Share	871.36
Working Capital	59.30M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 20.59% and 18.33%.

Gross Margin	100.00%
Operating Margin	20.59%
Pretax Margin	20.62%
Profit Margin	18.33%
EBITDA Margin	21.53%
EBIT Margin	20.59%
FCF Margin	n/a

Dividends & Yields

Hydraulique P.B Société anonyme does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	13.93%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hydraulique P.B Société anonyme has an Altman Z-Score of 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a