Hydraulique PB SA(FR:MLHYD)
€720.000.00 (0.00%)
FR:MLHYD
Hydraulique PB SA financials statements
€720.00
At close:0.00 (0.00%)
Hydraulique PB SA (MLHYD) Ratios
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Hydraulique PB SA Ratios
FR:MLHYD's free cash flow for Q? was ―. For the fiscal year, FR:MLHYD's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Sep 23 | Sep 22 | Sep 21 | Sep 19 | Sep 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.64 | 17.55 | 9.67 | 22.90 | 37.06 |
| Quick Ratio | 3.25 | 15.60 | 8.98 | 20.44 | 33.71 |
| Cash Ratio | 0.43 | 5.27 | 0.71 | 9.53 | 4.43 |
| Solvency Ratio | 0.31 | -0.13 | 0.69 | 1.25 | 0.52 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | € 61.07M | € 50.85M | € 51.50M | € 58.66M | € 47.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.27 | 0.29 | 0.02 | 0.08 |
| Debt-to-Equity Ratio | 0.32 | 0.41 | 0.46 | 0.02 | 0.08 |
| Debt-to-Capital Ratio | 0.24 | 0.29 | 0.31 | 0.02 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.28 | 0.28 | 0.00 | 0.08 |
| Financial Leverage Ratio | 1.39 | 1.49 | 1.56 | 1.06 | 1.13 |
| Debt Service Coverage Ratio | 0.40 | -4.46 | 5.71 | 31.57 | 0.69 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 |
| Debt to Market Cap | 0.46 | 0.60 | 0.66 | 0.03 | 0.13 |
| Interest Debt Per Share | 298.81 | 315.77 | 357.35 | 15.30 | 135.88 |
| Net Debt to EBITDA | 1.19 | 0.35 | 0.79 | -0.76 | -0.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 105.72% | 100.00% | 100.00% | 100.00% | 42.82% |
| EBIT Margin | 21.77% | -8.11% | 47.64% | 100.00% | 57.09% |
| EBITDA Margin | 22.77% | -8.11% | 47.64% | 100.00% | 48.94% |
| Operating Profit Margin | 100.00% | -8.50% | 47.64% | 100.00% | 17.84% |
| Pretax Profit Margin | 21.80% | -8.11% | 47.64% | 18.89% | 48.94% |
| Net Profit Margin | 19.38% | -8.11% | 41.10% | 12.54% | 32.47% |
| Continuous Operations Profit Margin | 19.38% | -8.11% | 41.09% | 12.53% | 37.93% |
| Net Income Per EBT | 88.89% | 100.00% | 86.27% | 66.40% | 66.33% |
| EBT Per EBIT | 21.80% | 95.40% | 100.00% | 18.89% | 274.30% |
| Return on Assets (ROA) | 8.37% | -4.62% | 24.31% | 6.41% | 6.85% |
| Return on Equity (ROE) | 11.67% | -6.87% | 37.94% | 6.79% | 7.73% |
| Return on Capital Employed (ROCE) | 58.72% | -5.13% | 31.31% | 53.38% | 3.87% |
| Return on Invested Capital (ROIC) | 40.15% | -5.07% | 25.79% | 34.87% | 2.57% |
| Return on Tangible Assets | 8.37% | -4.62% | 24.32% | 6.41% | 6.85% |
| Earnings Yield | 16.72% | -10.07% | 54.24% | 11.64% | 11.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.57 | 22.42 | 26.60 | 12.41 | 5.23 |
| Payables Turnover | -1.04 | 0.00 | 0.00 | 0.00 | 8.50 |
| Inventory Turnover | -0.24 | 0.00 | 0.00 | 0.00 | 1.36 |
| Fixed Asset Turnover | 16.36 | 22.07 | 44.33 | 25.35 | 11.36 |
| Asset Turnover | 0.43 | 0.57 | 0.59 | 0.51 | 0.21 |
| Working Capital Turnover Ratio | 0.57 | 0.62 | 1.46 | 0.59 | 0.24 |
| Cash Conversion Cycle | -1143.27 | 16.28 | 13.72 | 29.40 | 295.05 |
| Days of Sales Outstanding | 25.04 | 16.28 | 13.72 | 29.40 | 69.84 |
| Days of Inventory Outstanding | -1519.25 | 0.00 | 0.00 | 0.00 | 268.13 |
| Days of Payables Outstanding | -350.93 | 0.00 | 0.00 | 0.00 | 42.92 |
| Operating Cycle | -1494.21 | 16.28 | 13.72 | 29.40 | 337.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.98 | -9.93 | 1.84 | 8.59 | 8.72 |
| Price-to-Sales (P/S) Ratio | 1.16 | 0.81 | 0.76 | 1.08 | 2.83 |
| Price-to-Book (P/B) Ratio | 0.70 | 0.68 | 0.70 | 0.58 | 0.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.08 | -0.01 | 0.86 | -0.21 |
| Enterprise Value Multiple | 6.28 | -9.58 | 2.38 | 0.32 | 5.38 |
| Enterprise Value | 55.32M | 35.28M | 56.97M | 10.40M | 30.22M |
| EV to EBITDA | 6.28 | -9.58 | 2.38 | 0.32 | 5.38 |
| EV to Sales | 1.43 | 0.78 | 1.14 | 0.32 | 2.63 |
| EV to Free Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Book Value Per Share | 931.21 | 777.00 | 778.78 | 865.47 | 691.33 |
| Shareholders’ Equity Per Share | 931.28 | 777.15 | 779.01 | 865.75 | 691.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.00 | 0.14 | 0.34 | 0.34 |
| Revenue Per Share | 560.67 | 657.91 | 719.18 | 468.70 | 164.63 |
| Net Income Per Share | 108.65 | -53.37 | 295.59 | 58.79 | 53.45 |
| Tax Burden | 0.89 | 1.00 | 0.86 | 0.66 | 0.66 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 0.19 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Currency in EUR
