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Hydro-Exploitations Societe Anonyme (EPA:MLHYE)
France flag France · Delayed Price · Currency is EUR
106.00
0.00 (0.00%)
At close: Aug 18, 2026

EPA:MLHYE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.53.54.443.72.391.89
Revenue Growth
85.43%-21.27%20.01%55.20%26.44%-16.80%
Net Income
-1.3-1.3-0.371.45-0.2-0.41
Earnings Per Share
-10.57-10.57-3.0211.78-1.63-3.29
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.490.490.312.963.422.51
Total Debt
15.6615.6615.6218.1421.565.88
Net Cash (Debt)
-15.16-15.16-15.3-15.18-18.14-3.37
Net Cash Growth
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Net Cash Per Share
-123.28-123.28-124.41-123.41-147.33-27.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.841.84-0.63.350.340.01
Capital Expenditures
-1.68-1.68-0.45-3.1-5-4.14
Free Cash Flow
0.150.15-1.050.26-4.67-4.13
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-32.55%-32.55%-6.19%35.46%-4.95%-25.81%
Profit Margin
-37.15%-37.15%-8.37%39.13%-8.42%-21.46%
FCF Margin
4.40%4.40%-23.61%6.89%-195.60%-218.65%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---9.09--
P/FCF Ratio
84.6699.84-51.66--
PS Ratio
3.734.393.323.567.688.08