Hydro Exploitations (XPAR:MLHYE) Enterprise Value: €-12.8 Mil (As of Aug. 29, 2026) ***

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XPAR:MLHYE Hydro Exploitations SA XPAR:MLHYE
25 GF Score
Price €102.00
GF Value €164.26
! 2 Warning Signs
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What is Hydro Exploitations Enterprise Value?

Hydro Exploitations XPAR:MLHYE 25 Enterprise Value is €-12.8 Mil as of Aug. 29, 2026. GuruFocus rates XPAR:MLHYE with a GF Score™ of 25/100 and a GF Value™ of €164.26. The stock has 2 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Hydro Exploitations's Enterprise Value is €-12.8 Mil. Hydro Exploitations's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was €0.5 Mil. Therefore, Hydro Exploitations's EV-to-EBIT ratio for today is -26.64.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Hydro Exploitations's Enterprise Value is €-12.8 Mil. Hydro Exploitations's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was €2.2 Mil. Therefore, Hydro Exploitations's EV-to-EBITDA ratio for today is -5.74.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Hydro Exploitations's Enterprise Value is €-12.8 Mil. Hydro Exploitations's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was €137.4 Mil. Therefore, Hydro Exploitations's EV-to-Revenue ratio for today is -0.09.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Hydro Exploitations's Enterprise Value is €-12.8 Mil. Hydro Exploitations's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was €2.6 Mil. Therefore, Hydro Exploitations's EV-to-OCF ratio for today is -4.85.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Hydro Exploitations's Enterprise Value is €-12.8 Mil. Hydro Exploitations's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was €-1.8 Mil. Therefore, Hydro Exploitations's EV-to-FCF ratio for today is 7.12.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Hydro Exploitations  (XPAR:MLHYE) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Hydro Exploitations's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=-12.785/0.48
=-26.64

Hydro Exploitations's current Enterprise Value is €-12.8 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Hydro Exploitations's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was €0.5 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Hydro Exploitations's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=-12.785/2.227
=-5.74

Hydro Exploitations's current Enterprise Value is €-12.8 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Hydro Exploitations's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was €2.2 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Hydro Exploitations's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=-12.785/137.373
=-0.09

Hydro Exploitations's current Enterprise Value is €-12.8 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Hydro Exploitations's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was €137.4 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Hydro Exploitations's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=-12.785/2.636
=-4.85

Hydro Exploitations's current Enterprise Value is €-12.8 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Hydro Exploitations's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was €2.6 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Hydro Exploitations's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-12.785/-1.796
=7.12

Hydro Exploitations's current Enterprise Value is €-12.8 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Hydro Exploitations's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was €-1.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Hydro Exploitations Enterprise Value Related Terms


Hydro Exploitations Enterprise Value Historical Data

* Premium members only.

The historical data trend for Hydro Exploitations's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hydro Exploitations Enterprise Value Chart

Hydro Exploitations Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.74 -13.62 -15.59 -15.99 -12.54

Hydro Exploitations Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.74 -13.62 -15.59 -15.99 -12.54

XPAR:MLHYE vs PWR, FIX, EME: Enterprise Value Comparison

For the Engineering & Construction subindustry, Hydro Exploitations's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hydro Exploitations Enterprise Value vs Construction Industry

For the Construction industry and Industrials sector, Hydro Exploitations's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Hydro Exploitations's Enterprise Value falls into.


XPAR:MLHYE
25GF Score
Hydro Exploitations SA XPAR:MLHYE
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Hydro Exploitations Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Hydro Exploitations's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Hydro Exploitations's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of €-12.8 Mil mean?
Hydro Exploitations (XPAR:MLHYE) has a Enterprise Value of €-12.8 Mil as of Aug. 29, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Hydro Exploitations and its competitors.
Is Hydro Exploitations' Enterprise Value too high?
Hydro Exploitations' current Enterprise Value is €-12.8 Mil. Overall, Hydro Exploitations has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Hydro Exploitations' Enterprise Value compare to PWR and FIX?
Hydro Exploitations' Enterprise Value of €-12.8 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Construction company?
A good Enterprise Value depends on the Construction industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Hydro Exploitations and its competitors. Hydro Exploitations's current Enterprise Value is €-12.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hydro Exploitations stock overvalued right now?
Hydro Exploitations (XPAR:MLHYE) has a current Enterprise Value of €-12.8 Mil. The stock's GF Value™ is €164.26, compared to a current price of €102.00 — trading 37.9% below its estimated fair value. The current Enterprise Value is €-12.8 Mil. Hydro Exploitations' overall GF Score™ is 25/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Hydro Exploitations (XPAR:MLHYE), the current Enterprise Value is €-12.8 Mil as of Aug. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hydro Exploitations (XPAR:MLHYE) Overvalued in 2026?

Based on GuruFocus' analysis, Hydro Exploitations stock appears to be undervalued. The current stock price of €102.00 is trading 37.9% below its estimated GF Value™ of €164.26.

Key valuation signals for XPAR:MLHYE:

  • Enterprise Value: €-12.8 Mil
  • GF Value™: €164.26 vs. price of €102.00 (37.9% below fair value)
  • GF Score™: 25/100 with 2 warning signs

No single metric tells the full story. See the XPAR:MLHYE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hydro Exploitations Business Description

Address Rue des L’industrie 10, P.O. Box 315, Sion, CHE, CH- 1951
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.
25GF Score

Get the complete analysis for XPAR:MLHYE

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€102.00
Price
€164.26
GF Value