HYDRO Exploitation SA

As of December 31, 2025, HYDRO Exploitation SA carries a market capitalization of 1.61M, placing it among publicly traded companies globally. Its enterprise value stands at -12.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, HYDRO Exploitation SA has 13,000.00 shares outstanding.

As of December 31, 2025, HYDRO Exploitation SA trades at a trailing price-to-earnings ratio of 37.04. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.05.

As of December 31, 2025, HYDRO Exploitation SA maintains a current ratio of 2.35, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2025, HYDRO Exploitation SA posted a return on equity (ROE) of 1.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.93 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.89, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.31, useful for judging operating efficiency across full business cycles. The company generates approximately 22.95M in revenue per employee across its workforce of 6.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 65.36 indicates how many times HYDRO Exploitation SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, HYDRO Exploitation SA recorded 64,446.35 in income tax expense. That works out to an effective tax rate of 13.54, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 476,133.94, leaving 411,687.59 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, HYDRO Exploitation SA's stock has declined approximately 21.26% over the past 52 weeks. The 50-day moving average sits at 111.94, while the 200-day moving average is 102.22.

Over the twelve months ended December 31, 2025, HYDRO Exploitation SA generated 137.69M in revenue and converted that into 411,687.59 in net income, yielding earnings per share of 3.35. EBITDA reached 2.11M, while operating income came in at 354,365.78.

These figures are as of December 31, 2025. Total book value stands at 31.15M, with working capital of 19.65M providing operational flexibility.

HYDRO Exploitation SA produced 2.64M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -4.44M in capital expenditures, free cash flow totaled -1.80M - equivalent to -14.64 per share.

Over the twelve months ended December 31, 2025, HYDRO Exploitation SA posted a gross margin of 52.74, reflecting its pricing power and cost economics. The operating margin of 0.26 and net profit margin of 0.30 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, HYDRO Exploitation SA paid dividends of 13.06 per share. The dividend payout ratio of 390.05 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -11.81: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 99.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HYDRO Exploitation SA shareholders.

HYDRO Exploitation SA's most recent stock split took place on November 19, 2012 with a 241:243 split ratio.

As of December 31, 2025, HYDRO Exploitation SA has an Altman Z-Score of 3.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.