Hydratec Industries NV (AMS:HYDRA)
Netherlands
· Delayed Price · Currency is EUR 167.00
0.00 (0.00%)
Feb 28, 2025, 11:30 AM CET
Hydratec Industries NV Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 217 | 117 | 95 | 96 | 70 | 88 | Upgrade
|
| Market Cap Growth | 69.50% | 23.50% | -1.85% | 38.32% | -21.09% | 9.01% | Upgrade
|
| Enterprise Value | 220 | 135 | 113 | 127 | 121 | 125 | Upgrade
|
| Last Close Price | 167.00 | 86.22 | 65.40 | 63.44 | 44.71 | 56.72 | Upgrade
|
| PE Ratio | 10.77 | 7.44 | 5.94 | 6.37 | 53.52 | 13.30 | Upgrade
|
| PS Ratio | 0.76 | 0.41 | 0.33 | 0.37 | 0.32 | 0.40 | Upgrade
|
| PB Ratio | 2.28 | 1.24 | 1.10 | 1.26 | 1.10 | 1.40 | Upgrade
|
| P/TBV Ratio | 2.63 | 1.71 | 1.60 | 1.99 | 1.95 | 2.59 | Upgrade
|
| P/FCF Ratio | 9.26 | - | 2.85 | 3.45 | 3.61 | - | Upgrade
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| P/OCF Ratio | 5.45 | 24.66 | 2.18 | 2.86 | 3.03 | 12.31 | Upgrade
|
| EV/Sales Ratio | 0.77 | 0.48 | 0.40 | 0.50 | 0.56 | 0.57 | Upgrade
|
| EV/EBITDA Ratio | 6.66 | 4.42 | 3.81 | 4.15 | 8.61 | 7.74 | Upgrade
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| EV/EBIT Ratio | 9.31 | 5.95 | 5.09 | 5.64 | 19.91 | 12.01 | Upgrade
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| EV/FCF Ratio | 9.41 | - | 3.41 | 4.56 | 6.27 | - | Upgrade
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| Debt / Equity Ratio | 0.13 | 0.26 | 0.27 | 0.41 | 0.82 | 1.13 | Upgrade
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| Debt / EBITDA Ratio | 0.38 | 0.75 | 0.71 | 0.94 | 2.93 | 3.70 | Upgrade
|
| Debt / FCF Ratio | 0.54 | - | 0.69 | 1.13 | 2.67 | - | Upgrade
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| Asset Turnover | 1.29 | 1.23 | 1.25 | 1.25 | 1.05 | 1.16 | Upgrade
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| Inventory Turnover | 3.49 | 3.38 | 3.82 | 4.17 | 3.38 | 3.42 | Upgrade
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| Quick Ratio | 0.77 | 0.73 | 0.71 | 0.68 | 0.63 | 0.54 | Upgrade
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| Current Ratio | 1.12 | 1.10 | 1.03 | 1.00 | 0.89 | 0.88 | Upgrade
|
| Return on Equity (ROE) | 22.64% | 17.54% | 19.49% | 21.70% | 5.59% | 10.84% | Upgrade
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| Return on Assets (ROA) | 6.67% | 6.13% | 6.13% | 6.85% | 1.84% | 3.44% | Upgrade
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| Return on Capital (ROIC) | 13.62% | 12.43% | 12.84% | 12.69% | 3.04% | 5.96% | Upgrade
|
| Return on Capital Employed (ROCE) | 20.47% | 19.57% | 20.75% | 21.41% | 6.18% | 9.24% | Upgrade
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| Earnings Yield | 9.29% | 13.44% | 16.85% | 15.70% | 1.87% | 7.52% | Upgrade
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| FCF Yield | 10.80% | -5.85% | 35.12% | 29.00% | 27.74% | -5.01% | Upgrade
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| Dividend Yield | 3.59% | - | 9.17% | 10.64% | - | - | Upgrade
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| Payout Ratio | 37.95% | 48.58% | 36.69% | 17.26% | - | 52.34% | Upgrade
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| Buyback Yield / Dilution | -0.25% | -0.13% | -0.15% | -0.34% | -0.09% | -0.26% | Upgrade
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| Total Shareholder Return | 3.34% | -0.13% | 9.03% | 10.30% | -0.09% | -0.26% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.