Hydro-Exploitations Societe Anonyme (EPA:MLHYE)

EPA:MLHYE Statistics

Total Valuation

EPA:MLHYE has a market cap or net worth of EUR 13.16 million. The enterprise value is 28.32 million.

Market Cap	13.16M
Enterprise Value	28.32M

Important Dates

The last earnings date was Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
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

The trailing PE ratio is 9.08.

PE Ratio	9.08
Forward PE	n/a
PS Ratio	3.55
PB Ratio	3.27
P/TBV Ratio	n/a
P/FCF Ratio	51.41
P/OCF Ratio	3.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.30, with an EV/FCF ratio of 110.61.

EV / Earnings	19.54
EV / Sales	7.64
EV / EBITDA	20.30
EV / EBIT	n/a
EV / FCF	110.61

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 4.51.

Current Ratio	1.51
Quick Ratio	1.31
Debt / Equity	4.51
Debt / EBITDA	13.00
Debt / FCF	70.86
Interest Coverage	-0.61

Financial Efficiency

Return on equity (ROE) is 44.50% and return on invested capital (ROIC) is -1.47%.

Return on Equity (ROE)	44.50%
Return on Assets (ROA)	-1.19%
Return on Invested Capital (ROIC)	-1.47%
Return on Capital Employed (ROCE)	-2.21%
Revenue Per Employee	926,000
Profits Per Employee	362,250
Employee Count	4
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	-161,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.73% in the last 52 weeks. The beta is 0.49, so EPA:MLHYE's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-2.73%
50-Day Moving Average	113.78
200-Day Moving Average	116.25
Relative Strength Index (RSI)	34.29
Average Volume (20 Days)	1

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 3.70 million and earned 1.45 million in profits. Earnings per share was 11.78.

Revenue	3.70M
Gross Profit	3.07M
Operating Income	-543,000
Pretax Income	1.31M
Net Income	1.45M
EBITDA	1.40M
EBIT	-543,000
Earnings Per Share (EPS)	11.78

Balance Sheet

The company has 2.96 million in cash and 18.14 million in debt, giving a net cash position of -15.18 million or -123.41 per share.

Cash & Cash Equivalents	2.96M
Total Debt	18.14M
Net Cash	-15.18M
Net Cash Per Share	-123.41
Equity (Book Value)	4.02M
Book Value Per Share	32.92
Working Capital	1.83M

Cash Flow

In the last 12 months, operating cash flow was 3.35 million and capital expenditures -3.10 million, giving a free cash flow of 256,000.

Operating Cash Flow	3.35M
Capital Expenditures	-3.10M
Free Cash Flow	256,000
FCF Per Share	2.08

Margins

Gross margin is 82.78%, with operating and profit margins of -14.66% and 39.12%.

Gross Margin	82.78%
Operating Margin	-14.66%
Pretax Margin	35.45%
Profit Margin	39.12%
EBITDA Margin	37.66%
EBIT Margin	-14.66%
FCF Margin	6.91%

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	11.01%
FCF Yield	1.95%

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

Altman Z-Score	n/a
Piotroski F-Score	3