Hydro Hotel, Eastbourne, PLC (AQU:HYDP)

London · Delayed Price · Currency is GBP · Price in GBX

700.00

0.00 (0.00%)

At close: Aug 28, 2026

Hydro Hotel, Eastbourne Ratios and Metrics

Market cap in millions GBP. Fiscal year is November - October.

Millions GBP. Fiscal year is Nov - Oct.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	4	5	5	6	6	5
Market Cap Growth	-17.65%	-5.88%	-13.71%	1.55%	17.58%	3.13%
Enterprise Value	2	3	3	4	4	4
Last Close Price	7.00	7.84	8.05	9.08	8.61	7.05

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
PE Ratio	24.58	16.78	14.56	25.05	17.29	13.65
PS Ratio	0.81	0.94	1.05	1.33	1.32	1.77
PB Ratio	1.10	1.16	1.27	1.55	1.53	1.35
P/TBV Ratio	1.10	1.16	1.27	1.55	1.53	1.35
P/FCF Ratio	72.34	16.88	11.49	27.85	12.98	6.27
P/OCF Ratio	15.19	13.14	8.36	12.17	9.73	5.97

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
EV/Sales Ratio	0.40	0.51	0.67	0.97	0.91	1.54
EV/EBITDA Ratio	5.45	5.37	5.57	9.35	6.53	14.37
EV/EBIT Ratio	10.29	8.33	8.32	16.58	9.51	39.30
EV/FCF Ratio	35.56	9.21	7.37	20.28	8.96	5.46

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Debt / Equity Ratio	-0.56	-0.64	-0.61	-0.55	-0.54	-0.49
Net Debt / EBITDA Ratio	-5.64	-5.45	-4.20	-4.55	-3.32	-5.94
Net Debt / FCF Ratio	-36.78	-9.35	-5.55	-9.86	-4.55	-2.25
Asset Turnover	-	0.98	0.97	0.92	0.96	0.66
Inventory Turnover	-	90.98	95.30	102.17	100.80	75.74
Quick Ratio	2.67	2.68	2.51	2.46	2.61	2.74
Current Ratio	2.73	2.85	2.68	2.64	2.76	2.85
Return on Equity (ROE)	-	7.02%	8.94%	6.20%	9.04%	10.42%
Return on Assets (ROA)	-	3.76%	4.91%	3.38%	5.75%	1.62%
Return on Invested Capital (ROIC)	7.25%	15.06%	17.88%	11.34%	17.57%	4.15%
Return on Capital Employed (ROCE)	5.10%	7.40%	9.40%	6.50%	10.80%	2.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Earnings Yield	4.07%	5.96%	6.87%	3.99%	5.79%	7.33%
FCF Yield	1.38%	5.93%	8.71%	3.59%	7.70%	15.94%
Dividend Yield	4.29%	3.82%	3.23%	2.64%	4.29%	2.84%
Payout Ratio	105.34%	58.72%	42.83%	89.00%	60.59%	-
Total Shareholder Return	4.33%	3.82%	3.23%	2.64%	4.29%	2.84%