Business Description
Hydro Exploitations SA
ISIN : FR0005843125
Total Employee Number:
229Compare
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Traded in other countries / regions
MLHYE.France97B.Germany IPO Date
1990-09-13Description
Hydro Exploitations SA is one of the service providers in Switzerland for the operation and maintenance of electrical installations. The specialized services provided by the company include underwater auscultation, multibeam and single beam bathymetry, CO2 cleaning, and transformer oil treatment.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.65 | |||||
Interest Coverage | 70.8 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.72 | |||||
Beneish M-Score | -2.36 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.4 | |||||
3-Year EBITDA Growth Rate | -31.8 | |||||
3-Year EPS without NRI Growth Rate | -42.8 | |||||
3-Year Book Growth Rate | 4.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 9.7 | |||||
9-Day RSI | 23.35 | |||||
14-Day RSI | 30.35 | |||||
3-1 Month Momentum % | -12.07 | |||||
6-1 Month Momentum % | -18.4 | |||||
12-1 Month Momentum % | -19.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.35 | |||||
Quick Ratio | 2.3 | |||||
Cash Ratio | 0.97 | |||||
Days Inventory | 5.58 | |||||
Days Sales Outstanding | 39.59 | |||||
Days Payable | 19.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 52.74 | |||||
Operating Margin % | 0.26 | |||||
Net Margin % | 0.3 | |||||
EBITDA Margin % | 1.62 | |||||
FCF Margin % | -1.31 | |||||
OCF Margin % | 1.92 | |||||
ROE % | 1.29 | |||||
ROA % | 0.89 | |||||
ROIC % | 1.21 | |||||
3-Year ROIIC % | -34.57 | |||||
ROC (Joel Greenblatt) % | 3.19 | |||||
ROCE % | 1.42 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 3.23 | |||||
PE Ratio without NRI | 2.74 | |||||
Shiller PE Ratio | 0.76 | |||||
Price-to-Owner-Earnings | 2.35 | |||||
PS Ratio | 0.01 | |||||
PB Ratio | 0.04 | |||||
Price-to-Tangible-Book | 0.04 | |||||
Price-to-Operating-Cash-Flow | 0.5 | |||||
EV-to-EBIT | -26.63 | |||||
EV-to-EBITDA | -5.75 | |||||
EV-to-Revenue | -0.09 | |||||
EV-to-FCF | 7.14 | |||||
Price-to-GF-Value | 0.62 | |||||
Price-to-Projected-FCF | 0.03 | |||||
Price-to-Graham-Number | 0.07 | |||||
| Price-to-Net-Current-Asset-Value | 0.08 | |||||
Earnings Yield (Greenblatt) % | -3.75 | |||||
FCF Yield % | -135.44 | |||||
Forward Rate of Return (Yacktman) % | 106.39 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Hydro Exploitations SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 137.373 | ||
| EPS (TTM) (€) | 31.596 | ||
| Beta | -0.0197 | ||
| 3-Year Sharpe Ratio | -0.07 | ||
| 3-Year Sortino Ratio | -0.09 | ||
| Volatility % | 30.79 | ||
| 14-Day RSI | 30.35 | ||
| 14-Day ATR (€) | 0.275237 | ||
| 20-Day SMA (€) | 104 | ||
| 12-1 Month Momentum % | -19.69 | ||
| 52-Week Range (€) | 102 - 140 | ||
| Shares Outstanding (Mil) | 0.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hydro Exploitations SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hydro Exploitations SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Hydro Exploitations SA Frequently Asked Questions
What is Hydro Exploitations SA(XPAR:MLHYE)'s stock price today?
The current price of XPAR:MLHYE is €102.00. The 52 week high of XPAR:MLHYE is €140.00 and 52 week low is €102.00.
When is next earnings date of Hydro Exploitations SA(XPAR:MLHYE)?
The next earnings date of Hydro Exploitations SA(XPAR:MLHYE) is .
Does Hydro Exploitations SA(XPAR:MLHYE) pay dividends? If so, how much?
Hydro Exploitations SA(XPAR:MLHYE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Hydro Exploitations SA
No articles.
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