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Hydratec Industries NV (NL:HYDRA)
:HYDRA
Total Valuation
Hydratec Industries NV has a market cap or net worth of €215.52M. The enterprise value is €213.63M.
Market Cap€215.52M
Enterprise Value€213.63M
Share Statistics
Hydratec Industries NV has 1,298,307 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,298,307
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hydratec Industries NV’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 14.96%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)14.96%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.25
Inventory Turnover5.09
Valuation Ratios
The current PE Ratio of Hydratec Industries NV is 11.40. Hydratec Industries NV’s PEG ratio is 0.72.
PE Ratio11.40
PS Ratio―
PB Ratio1.99
Price to Fair Value1.99
Price to FCF6.76
Price to Operating Cash Flow5.53
PEG Ratio0.72
Income Statement
In the last 12 months, Hydratec Industries NV had revenue of 270.20M and earned 18.22M in profits. Earnings per share was 14.04.
Revenue270.20M
Gross Profit139.70M
Operating Income25.25M
Pretax Income24.26M
Net Income18.22M
EBITDA35.38M
Earnings Per Share (EPS)14.04
Cash Flow
In the last 12 months, operating cash flow was 33.84M and capital expenditures -10.43M, giving a free cash flow of 23.41M billion.
Operating Cash Flow33.84M
Free Cash Flow23.41M
Free Cash Flow per Share18.03
Dividends & Yields
Hydratec Industries NV pays an annual dividend of €6, resulting in a dividend yield of 3.61%
Dividend Per Share€6
Dividend Yield3.61%
Payout Ratio90.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change22.02%
50-Day Moving Average164.86
200-Day Moving Average156.79
Relative Strength Index (RSI)59.28
Average Volume (3m)79.00
Important Dates
Hydratec Industries NV upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateApr 28, 2025
Financial Position
Hydratec Industries NV as a current ratio of 1.06, with Debt / Equity ratio of 14.13%
Current Ratio1.06
Quick Ratio0.79
Debt to Market Cap0.04
Net Debt to EBITDA0.16
Interest Coverage Ratio21.49
Taxes
In the past 12 months, Hydratec Industries NV has paid 6.02M in taxes.
Income Tax6.02M
Effective Tax Rate0.25
Enterprise Valuation
Hydratec Industries NV EV to EBITDA ratio is 6.03, with an EV/FCF ratio of 6.95.
EV to Sales0.79
EV to EBITDA6.03
EV to Free Cash Flow6.95
EV to Operating Cash Flow5.68
Balance Sheet
Hydratec Industries NV has €9.18M in cash and marketable securities with €71.05M in debt, giving a net cash position of €3.55M billion.
Cash & Marketable Securities€9.18M
Total Debt€71.05M
Net Cash€3.55M
Net Cash Per Share€2.74
Tangible Book Value Per Share€61.59
Margins
Gross margin is 31.61%, with operating margin of 9.35%, and net profit margin of 6.74%.
Gross Margin31.61%
Operating Margin9.35%
Pretax Margin8.98%
Net Profit Margin6.74%
EBITDA Margin13.09%
EBIT Margin9.41%
Analyst Forecast
The average price target for Hydratec Industries NV is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―