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Hydro-Exploitations S.A. (MLHYE.PA)
Key financial summary
Financials in CHF| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | CHF m | 2 | 2 | 2 | 93 | 87 | 110 |
| Operating profit | CHF m | 3 | |||||
| Net profit | CHF m | 0 | -0 | -0 | -0 | 1 | -0 |
| EPS reported | CHF | -2.84 | |||||
| Operating cashflow per share | CHF | 17.02 | |||||
| Capex per share | CHF | 33.37 | |||||
| FCF per share | CHF | -16.35 | |||||
| Free cash flow | CHF m | -2 | |||||
| Net debt | CHF m | -2 | |||||
| Book value equity | CHF m | 3 | |||||
| Book value per share | CHF | 28.10 | |||||
| Number of shares | m | 0.12 | |||||
| DPS (TTM paid) | CHF | 5.28 |
Financial summary
Financials in CHF| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | - | |||||
| P/B LTM | x | 4.02 | |||||
| P/S LTM | x | 0.13 | |||||
| P/FCF LTM | x | -6.90 | |||||
| EV/EBITDA LTM | x | 5.44 | |||||
| EV/Sales LTM | x | 0.26 | |||||
| Earnings Yield LTM | % | -2.52% | |||||
| FCF Yield | % | -14.50% | |||||
| Quality | |||||||
| ROE | % | -10.12% | |||||
| ROIC | % | 5.28% | |||||
| Operating margin | % | 2.37% | |||||
| Gross margin | % | 56.35% | |||||
| FCF/Sales | % | -1.84% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | - | |||||
| Sales Growth YoY | % | +25.50% | |||||
| Net Income Growth YoY | % | - | |||||
| FCF Growth | % | - | |||||
| Operating Profit Growth | % | - | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 4.68% | |||||
| Dividend Growth | % | - | |||||
| Payout Ratio | % | -185.86% | |||||
| FCF/Debt | x | -0.14 | |||||
| Net Debt/EBITDA | x | 2.77 | |||||
| EBIT/Net interest | x | 129.31 | |||||
| Net debt/market cap | % | -12.26% | |||||
| Net debt/Equity | x | -0.49 | |||||
| Gross debt/equity | x | 4.25 | |||||
Company overview
Hydro-Exploitations S.A. specializes in generating electricity from small-scale hydropower facilities. The company operates micro power plants situated throughout Southwestern France. Established in 1953, the firm's main offices are located in Saint-Gaudens, France.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Hydro-Exploitations S.A. (MLHYE.PA)
Hydro-Exploitations S.A. specializes in generating electricity from small-scale hydropower facilities. The company operates micro power plants situated throughout Southwestern France. Established in 1953, the firm's main offices are located in Saint-Gaudens, France.
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