Netherlands
· Delayed Price · Currency is EUR Hydratec Industries NV Statistics
Total Valuation
Hydratec Industries NV has a market cap or net worth of EUR 194.75 million. The enterprise value is 198.30 million.
| Market Cap | 194.75M |
| Enterprise Value | 198.30M |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
Hydratec Industries NV has 1.30 million shares outstanding.
| Shares Outstanding | 1.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.66% |
| Owned by Institutions (%) | n/a |
| Float | 1.22M |
Valuation Ratios
The trailing PE ratio is 9.67.
| PE Ratio | 9.67 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 2.05 |
| P/FCF Ratio | 8.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 8.47.
| EV / Earnings | 9.84 |
| EV / Sales | 0.69 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 8.38 |
| EV / FCF | 8.47 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 13.40.
| Current Ratio | 1.12 |
| Quick Ratio | 0.77 |
| Debt / Equity | 13.40 |
| 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 +66.67% 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 | +66.67% |
| 50-Day Moving Average | 139.96 |
| 200-Day Moving Average | 131.31 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 264 |
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 |
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 |
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 |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.34% |
| FCF Yield | 12.02% |
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 |