Netherlands · Delayed Price · Currency is EUR Hydratec Industries NV Statistics
Total Valuation
AMS:HYDRA has a market cap or net worth of EUR 340.56 million. The enterprise value is 252.35 million.
| Market Cap | 340.56M |
| Enterprise Value | 252.35M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
AMS:HYDRA has 1.30 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 1.30M |
| Shares Outstanding | 1.30M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 8.80% |
| Owned by Institutions (%) | n/a |
| Float | 218,414 |
Valuation Ratios
The trailing PE ratio is 12.32.
| PE Ratio | 12.32 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 47.40 |
| P/OCF Ratio | 30.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 35.12.
| EV / Earnings | 3.35 |
| EV / Sales | 0.90 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 9.99 |
| EV / FCF | 35.12 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.81 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 2.74 |
| Interest Coverage | 29.33 |
Financial Efficiency
Return on equity (ROE) is 20.30% and return on invested capital (ROIC) is 35.35%.
| Return on Equity (ROE) | 20.30% |
| Return on Assets (ROA) | 7.74% |
| Return on Invested Capital (ROIC) | 35.35% |
| Return on Capital Employed (ROCE) | 12.50% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 291,478 |
| Profits Per Employee | 78,191 |
| Employee Count | 964 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.90 |
Taxes
In the past 12 months, AMS:HYDRA has paid 4.06 million in taxes.
| Income Tax | 4.06M |
| Effective Tax Rate | 12.81% |
Stock Price Statistics
The stock price has increased by +59.76% in the last 52 weeks. The beta is 0.45, so AMS:HYDRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +59.76% |
| 50-Day Moving Average | 222.96 |
| 200-Day Moving Average | 201.21 |
| Relative Strength Index (RSI) | 81.80 |
| Average Volume (20 Days) | 232 |
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 280.99 million and earned 75.38 million in profits. Earnings per share was 57.93.
| Revenue | 280.99M |
| Gross Profit | 160.57M |
| Operating Income | 31.86M |
| Pretax Income | 31.73M |
| Net Income | 75.38M |
| EBITDA | 25.25M |
| EBIT | 25.25M |
| Earnings Per Share (EPS) | 57.93 |
Balance Sheet
The company has 107.92 million in cash and 19.71 million in debt, with a net cash position of 88.21 million or 67.86 per share.
| Cash & Cash Equivalents | 107.92M |
| Total Debt | 19.71M |
| Net Cash | 88.21M |
| Net Cash Per Share | 67.86 |
| Equity (Book Value) | 166.81M |
| Book Value Per Share | 128.17 |
| Working Capital | 82.50M |
Cash Flow
In the last 12 months, operating cash flow was 11.14 million and capital expenditures -3.95 million, giving a free cash flow of 7.19 million.
| Operating Cash Flow | 11.14M |
| Capital Expenditures | -3.95M |
| Depreciation & Amortization | 6.15M |
| Net Borrowing | -4.07M |
| Free Cash Flow | 7.19M |
| FCF Per Share | 5.53 |
Margins
Gross margin is 57.14%, with operating and profit margins of 11.34% and 26.83%.
| Gross Margin | 57.14% |
| Operating Margin | 11.34% |
| Pretax Margin | 11.29% |
| Profit Margin | 26.83% |
| EBITDA Margin | 10.42% |
| EBIT Margin | 10.42% |
| FCF Margin | 2.56% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.33% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 22.13% |
| FCF Yield | 2.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |