Hydro-Exploitations Societe Anonyme (EPA:MLHYE)

EPA:MLHYE Statistics

Total Valuation

EPA:MLHYE has a market cap or net worth of EUR 15.38 million. The enterprise value is 30.68 million.

Market Cap	15.38M
Enterprise Value	30.68M

Important Dates

The next estimated earnings date is Monday, June 15, 2026.

Earnings Date	Jun 15, 2026
Ex-Dividend Date	n/a

Share Statistics

EPA:MLHYE has 123,000 shares outstanding.

Current Share Class	123,000
Shares Outstanding	123,000
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.46
PB Ratio	4.18
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.42, with an EV/FCF ratio of -29.24.

EV / Earnings	-82.47
EV / Sales	6.90
EV / EBITDA	17.42
EV / EBIT	n/a
EV / FCF	-29.24

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 4.25.

Current Ratio	1.31
Quick Ratio	1.19
Debt / Equity	4.25
Debt / EBITDA	8.87
Debt / FCF	-14.89
Interest Coverage	-0.26

Financial Efficiency

Return on equity (ROE) is -9.66% and return on invested capital (ROIC) is -0.40%.

Return on Equity (ROE)	-9.66%
Return on Assets (ROA)	-0.31%
Return on Invested Capital (ROIC)	-0.40%
Return on Capital Employed (ROCE)	-0.63%
Revenue Per Employee	740,833
Profits Per Employee	-62,000
Employee Count	6
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:MLHYE has paid 97,000 in taxes.

Income Tax	97,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.17% in the last 52 weeks. The beta is 0.48, so EPA:MLHYE's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+4.17%
50-Day Moving Average	125.00
200-Day Moving Average	120.00
Relative Strength Index (RSI)	40.21
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, EPA:MLHYE had revenue of EUR 4.45 million and -372,000 in losses. Loss per share was -3.02.

Revenue	4.45M
Gross Profit	3.76M
Operating Income	-133,000
Pretax Income	-275,000
Net Income	-372,000
EBITDA	1.76M
EBIT	-133,000
Loss Per Share	-3.02

Balance Sheet

The company has 313,000 in cash and 15.62 million in debt, with a net cash position of -15.30 million or -124.41 per share.

Cash & Cash Equivalents	313,000
Total Debt	15.62M
Net Cash	-15.30M
Net Cash Per Share	-124.41
Equity (Book Value)	3.68M
Book Value Per Share	29.89
Working Capital	1.16M

Cash Flow

In the last 12 months, operating cash flow was -596,000 and capital expenditures -453,000, giving a free cash flow of -1.05 million.

Operating Cash Flow	-596,000
Capital Expenditures	-453,000
Free Cash Flow	-1.05M
FCF Per Share	-8.53

Margins

Gross margin is 84.48%, with operating and profit margins of -2.99% and -8.37%.

Gross Margin	84.48%
Operating Margin	-2.99%
Pretax Margin	-6.19%
Profit Margin	-8.37%
EBITDA Margin	39.62%
EBIT Margin	-2.99%
FCF Margin	n/a

Dividends & Yields

EPA:MLHYE 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	-2.42%
FCF Yield	-6.82%

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	n/a
Graham Upside	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

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