Hydratec Industries NV Statistics

Total Valuation

Hydratec Industries NV has a market cap or net worth of EUR 207.73 million. The enterprise value is 211.28 million.

Market Cap	207.73M
Enterprise Value	211.28M

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Hydratec Industries NV has 1.30 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	1.30M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	5.66%
Owned by Institutions (%)	n/a
Float	1.22M

Valuation Ratios

The trailing PE ratio is 10.32.

PE Ratio	10.32
Forward PE	n/a
PS Ratio	0.72
PB Ratio	2.19
P/TBV Ratio	2.96
P/FCF Ratio	8.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 9.03.

EV / Earnings	10.49
EV / Sales	0.74
EV / EBITDA	6.39
EV / EBIT	8.92
EV / FCF	9.03

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.13.

Current Ratio	1.12
Quick Ratio	0.77
Debt / Equity	0.13
Debt / EBITDA	0.38
Debt / FCF	0.54
Interest Coverage	17.33

Financial Efficiency

Return on equity (ROE) is 22.64% and return on invested capital (ROIC) is 13.62%.

Return on Equity (ROE)	22.64%
Return on Assets (ROA)	6.67%
Return on Capital (ROIC)	13.62%
Revenue Per Employee	279,014
Profits Per Employee	19,613
Employee Count	1,027
Asset Turnover	1.29
Inventory Turnover	3.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.78% in the last 52 weeks. The beta is 0.81, so Hydratec Industries NV's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+77.78%
50-Day Moving Average	157.96
200-Day Moving Average	147.17
Relative Strength Index (RSI)	52.12
Average Volume (20 Days)	571

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, Hydratec Industries NV had revenue of EUR 286.55 million and earned 20.14 million in profits. Earnings per share was 15.51.

Revenue	286.55M
Gross Profit	151.43M
Operating Income	23.68M
Pretax Income	26.33M
Net Income	20.14M
EBITDA	30.96M
EBIT	23.68M
Earnings Per Share (EPS)	15.51

Full Income Statement

Balance Sheet

The company has 9.18 million in cash and 12.73 million in debt, giving a net cash position of -3.55 million or -2.74 per share.

Cash & Cash Equivalents	9.18M
Total Debt	12.73M
Net Cash	-3.55M
Net Cash Per Share	-2.74
Equity (Book Value)	95.04M
Book Value Per Share	73.17
Working Capital	11.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.84 million and capital expenditures -10.43 million, giving a free cash flow of 23.41 million.

Operating Cash Flow	33.84M
Capital Expenditures	-10.43M
Free Cash Flow	23.41M
FCF Per Share	18.03

Full Cash Flow Statement

Margins

Gross margin is 52.85%, with operating and profit margins of 8.26% and 7.03%.

Gross Margin	52.85%
Operating Margin	8.26%
Pretax Margin	9.19%
Profit Margin	7.03%
EBITDA Margin	10.81%
EBIT Margin	8.26%
FCF Margin	8.17%

Dividends & Yields

Hydratec Industries NV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.95%
Buyback Yield	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	9.69%
FCF Yield	11.27%

Dividend Details

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

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