HYDRO Exploitation SA (MLHYE) Stock Statistics & Valuation Metrics

HYDRO Exploitation SA has a market cap or net worth of EUR 12.30M. The enterprise value is EUR 28.26T.

Market Cap

EUR 12.30M

Enterprise Value

EUR 28.26T

HYDRO Exploitation SA has 123,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

123,000

Owned by Insiders

―

Owned by Institutions

―

HYDRO Exploitation SA’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 5.28%.

Return on Equity (ROE)

-0.10

Return on Assets (ROA)

-0.01

Return on Invested Capital (ROIC)

5.28%

Return on Capital Employed (ROCE)

0.08

Revenue Per Employee

27.38M

Profits Per Employee

-87.43K

Employee Count

4

Asset Turnover

2.66

Inventory Turnover

39.92

In the last 12 months, HYDRO Exploitation SA had revenue of 109.53M and earned -349.72K in profits. Earnings per share was -2.84.

Revenue

109.53M

Gross Profit

61.72M

Operating Income

2.60M

Pretax Income

3.09M

Net Income

-349.72K

EBITDA

5.33M

Earnings Per Share (EPS)

-2.84

HYDRO Exploitation SA pays an annual dividend of EUR 1.60, resulting in a dividend yield of ―

Dividend Per Share

EUR 1.60

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

―

Earnings Yield

―

Beta

0.10

52-Week Price Change

-20.00%

50-Day Moving Average

106.42

200-Day Moving Average

115.13

Relative Strength Index (RSI)

33.17

Average Volume (3m)

19

HYDRO Exploitation SA upcoming earnings date is ―, TBA (Not Confirmed).

Last Earnings Date

―

Next Earnings Date

―

Ex-Dividend Date

Jun 11, 2014

HYDRO Exploitation SA as a current ratio of 3.46, with Debt / Equity ratio of 424.78%

Current Ratio

3.46

Quick Ratio

3.33

Debt to Market Cap

1.06

Net Debt to EBITDA

2.77

Interest Coverage Ratio

129.31

In the past 12 months, HYDRO Exploitation SA has paid 506.72K in taxes.

Income Tax

506.72K

Effective Tax Rate

0.16