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Hydro-Exploitations Societe Anonyme (EPA:MLHYE)
France flag France · Delayed Price · Currency is EUR
109.00
0.00 (0.00%)
At close: Sep 7, 2026

EPA:MLHYE Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
131515131815
Market Cap Growth
0%4.17%12.04%-28.12%20.16%-7.46%
Enterprise Value
293130312214

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---9.09--
PS Ratio
3.834.393.323.567.688.08
PB Ratio
5.646.474.013.277.055.47
P/FCF Ratio
87.0699.84-51.66--
P/OCF Ratio
7.308.37-3.9354.711271.00

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
8.178.776.738.469.097.68
EV/EBITDA Ratio
28.0630.1416.9922.4629.9733.46
EV/FCF Ratio
185.52199.20-122.80--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
6.596.594.254.518.292.11
Debt / EBITDA Ratio
15.3815.388.8713.0129.7813.57
Debt / FCF Ratio
101.67101.67-71.14--
Net Debt / Equity Ratio
6.386.384.163.776.971.21
Net Debt / EBITDA Ratio
14.9014.908.6910.8925.067.79
Net Debt / FCF Ratio
98.4698.46-14.5959.53-3.89-0.82
Quick Ratio
0.960.961.191.324.372.92
Current Ratio
1.111.111.311.514.482.95
Asset Turnover
0.140.140.170.130.120.19
Return on Equity (ROE)
-42.96%-42.96%-9.66%44.50%-7.46%-13.54%
Return on Assets (ROA)
-2.25%-2.25%-0.31%-1.20%-2.55%-2.98%
Return on Capital Employed (ROCE)
-4.40%-4.40%-0.60%-2.20%-3.00%-4.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-9.70%-8.46%-2.52%11.00%-1.10%-2.66%
FCF Yield
1.15%1.00%-7.11%1.94%-25.46%-27.05%
Buyback Yield / Dilution
---0.10%-0.10%-