Hydratec Industries NV (AMS:HYDRA)

Hydratec Industries NV Statistics

Total Valuation

AMS:HYDRA has a market cap or net worth of EUR 214.22 million. The enterprise value is 219.85 million.

Market Cap	214.22M
Enterprise Value	219.85M

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

AMS:HYDRA has 1.30 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	1.30M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	8.62%
Owned by Institutions (%)	70.72%
Float	210,598

Valuation Ratios

The trailing PE ratio is 11.76.

PE Ratio	11.76
Forward PE	n/a
PS Ratio	0.79
PB Ratio	2.04
P/TBV Ratio	2.68
P/FCF Ratio	6.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 7.00.

EV / Earnings	12.07
EV / Sales	0.81
EV / EBITDA	6.37
EV / EBIT	8.65
EV / FCF	7.00

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.14.

Current Ratio	1.06
Quick Ratio	0.79
Debt / Equity	0.14
Debt / EBITDA	0.43
Debt / FCF	0.47
Interest Coverage	21.63

Financial Efficiency

Return on equity (ROE) is 18.35% and return on invested capital (ROIC) is 13.34%.

Return on Equity (ROE)	18.35%
Return on Assets (ROA)	7.26%
Return on Invested Capital (ROIC)	13.34%
Return on Capital Employed (ROCE)	20.56%
Revenue Per Employee	273,209
Profits Per Employee	18,421
Employee Count	989
Asset Turnover	1.24
Inventory Turnover	3.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.20% in the last 52 weeks. The beta is 0.57, so AMS:HYDRA's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+16.20%
50-Day Moving Average	166.10
200-Day Moving Average	155.04
Relative Strength Index (RSI)	45.36
Average Volume (20 Days)	16

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AMS:HYDRA had revenue of EUR 270.20 million and earned 18.22 million in profits. Earnings per share was 14.03.

Revenue	270.20M
Gross Profit	148.68M
Operating Income	25.42M
Pretax Income	24.26M
Net Income	18.22M
EBITDA	32.77M
EBIT	25.42M
Earnings Per Share (EPS)	14.03

Balance Sheet

The company has 9.15 million in cash and 14.78 million in debt, giving a net cash position of -5.63 million or -4.34 per share.

Cash & Cash Equivalents	9.15M
Total Debt	14.78M
Net Cash	-5.63M
Net Cash Per Share	-4.34
Equity (Book Value)	104.79M
Book Value Per Share	80.71
Working Capital	6.03M

Cash Flow

In the last 12 months, operating cash flow was 37.53 million and capital expenditures -6.11 million, giving a free cash flow of 31.43 million.

Operating Cash Flow	37.53M
Capital Expenditures	-6.11M
Free Cash Flow	31.43M
FCF Per Share	24.21

Margins

Gross margin is 55.03%, with operating and profit margins of 9.41% and 6.74%.

Gross Margin	55.03%
Operating Margin	9.41%
Pretax Margin	8.98%
Profit Margin	6.74%
EBITDA Margin	12.13%
EBIT Margin	9.41%
FCF Margin	11.63%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 7.27%.

Dividend Per Share	12.00
Dividend Yield	7.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.05%
Buyback Yield	-0.11%
Shareholder Yield	7.16%
Earnings Yield	8.50%
FCF Yield	14.67%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AMS:HYDRA has an Altman Z-Score of 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a