Hydro Hotel, Eastbourne, PLC (AQU:HYDP)
London · Delayed Price · Currency is GBP · Price in GBX 700.00
0.00 (0.00%)
At close: Sep 22, 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 | Sep '26 Sep 21, 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 |
| 4 | 5 | 5 | 6 | 6 | 5 | |
Market Cap Growth | -12.50% | -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 | Sep '26 Sep 21, 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 | Sep '26 Sep 21, 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 | Sep '26 Sep 21, 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 | Sep '26 Sep 21, 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% |