Hydraulique Holding Société anonyme (EPA:MLHYD)

EPA:MLHYD Statistics

Total Valuation

EPA:MLHYD has a market cap or net worth of EUR 52.32 million.

Market Cap	52.32M
Enterprise Value	n/a

Important Dates

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

Share Statistics

EPA:MLHYD has 69,755 shares outstanding.

Current Share Class	69,755
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 7.38.

PE Ratio	7.38
Forward PE	n/a
PS Ratio	1.35
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
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 Invested Capital (ROIC)	6.39%
Return on Capital Employed (ROCE)	12.79%
Revenue Per Employee	823,117
Profits Per Employee	150,876
Employee Count	47
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:MLHYD has paid 886,425 in taxes.

Income Tax	886,425
Effective Tax Rate	11.11%

Stock Price Statistics

The stock price has increased by +2.74% in the last 52 weeks. The beta is -0.16, so EPA:MLHYD's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+2.74%
50-Day Moving Average	742.40
200-Day Moving Average	692.08
Relative Strength Index (RSI)	93.43
Average Volume (20 Days)	0

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, EPA:MLHYD 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

EPA:MLHYD 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	13.55%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

EPA:MLHYD has an Altman Z-Score of 2.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	4