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Hydratec Industries NV (NL:HYDRA)
:HYDRA
Netherlands Market
HYDRA
Hydratec Industries NV
RESEARCH TOOLSreports

Hydratec Industries NV (HYDRA) Ratios

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Hydratec Industries NV Ratios

NL:HYDRA's free cash flow for Q4 2025 was €-0.09. For the 2025 fiscal year, NL:HYDRA's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.27 1.27 1.06 1.10 1.03
Quick Ratio
 1.00 1.00 0.79 0.73 0.71
Cash Ratio
 0.29 0.29 0.10 0.11 0.19
Solvency Ratio
 0.31 0.31 0.25 0.21 0.17
Operating Cash Flow Ratio
 0.39 0.39 0.40 0.04 0.33
Short-Term Operating Cash Flow Coverage
 12.93 12.93 23.59 0.51 12.53
Net Current Asset Value
€ -774.00K€ -774.00K€ -12.82M€ -11.44M€ -17.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.07 0.11 0.10
Debt-to-Equity Ratio
 0.11 0.11 0.14 0.26 0.27
Debt-to-Capital Ratio
 0.10 0.10 0.12 0.21 0.21
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.06 0.08 0.11
Financial Leverage Ratio
 1.94 1.94 2.07 2.35 2.79
Debt Service Coverage Ratio
 10.15 9.77 10.61 2.65 6.13
Interest Coverage Ratio
 42.63 36.10 21.49 17.38 20.48
Debt to Market Cap
 0.03 0.04 0.04 0.15 0.15
Interest Debt Per Share
 10.11 10.20 12.29 19.87 18.53
Net Debt to EBITDA
 -0.30 -0.30 0.16 0.40 -0.07
Profitability Margins
Gross Profit Margin
23.36%23.36%51.70%48.26%45.11%
EBIT Margin
11.81%11.81%9.41%7.90%7.74%
EBITDA Margin
15.63%15.63%13.09%11.74%11.59%
Operating Profit Margin
11.81%11.81%9.35%7.79%7.69%
Pretax Profit Margin
11.97%11.97%8.98%7.45%7.36%
Net Profit Margin
9.16%9.16%6.74%5.55%5.62%
Continuous Operations Profit Margin
9.16%9.16%6.75%5.59%5.58%
Net Income Per EBT
76.49%76.52%75.10%74.47%76.36%
EBT Per EBIT
101.34%101.34%96.06%95.67%95.74%
Return on Assets (ROA)
10.59%10.60%8.42%7.10%6.63%
Return on Equity (ROE)
21.62%20.55%17.42%16.73%18.52%
Return on Capital Employed (ROCE)
22.02%22.02%20.43%19.06%20.29%
Return on Invested Capital (ROIC)
16.55%16.55%14.96%13.06%14.65%
Return on Tangible Assets
11.84%11.85%9.51%8.04%7.47%
Earnings Yield
8.59%10.85%8.77%13.45%16.86%
Efficiency Ratios
Receivables Turnover
 4.81 4.81 4.43 5.21 4.28
Payables Turnover
 11.28 11.28 7.19 7.86 7.83
Inventory Turnover
 8.62 8.62 5.09 3.83 3.71
Fixed Asset Turnover
 3.85 3.85 3.67 3.79 3.90
Asset Turnover
 1.16 1.16 1.25 1.28 1.18
Working Capital Turnover Ratio
 16.55 18.05 33.52 41.10 172.04
Cash Conversion Cycle
 85.92 85.92 103.38 118.96 137.24
Days of Sales Outstanding
 75.93 75.93 82.45 70.04 85.33
Days of Inventory Outstanding
 42.35 42.35 71.71 95.35 98.51
Days of Payables Outstanding
 32.36 32.36 50.78 46.43 46.61
Operating Cycle
 118.28 118.28 154.16 165.40 183.85
Cash Flow Ratios
Operating Cash Flow Per Share
 25.85 25.83 28.92 3.65 33.59
Free Cash Flow Per Share
 22.80 22.78 23.66 -5.31 25.22
CapEx Per Share
 3.05 3.04 5.26 8.97 8.37
Free Cash Flow to Operating Cash Flow
 0.88 0.88 0.82 -1.45 0.75
Dividend Paid and CapEx Coverage Ratio
 2.86 2.86 2.59 0.25 2.61
Capital Expenditure Coverage Ratio
 8.48 8.48 5.50 0.41 4.01
Operating Cash Flow Coverage Ratio
 2.71 2.71 2.54 0.19 1.90
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.14 0.02 0.15
Free Cash Flow Yield
10.54%13.32%14.79%-5.90%34.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.64 9.22 11.40 7.43 5.93
Price-to-Sales (P/S) Ratio
 1.07 0.84 0.77 0.41 0.33
Price-to-Book (P/B) Ratio
 2.39 1.89 1.99 1.24 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
 9.49 7.51 6.76 -16.94 2.89
Price-to-Operating Cash Flow Ratio
 8.36 6.62 5.53 24.64 2.17
Price-to-Earnings Growth (PEG) Ratio
 0.58 0.29 0.72 -4.58 1.14
Price-to-Fair Value
 2.39 1.89 1.99 1.24 1.10
Enterprise Value Multiple
 6.52 5.10 6.03 3.92 2.81
Enterprise Value
 268.29M 209.65M 213.27M 130.00M 92.17M
EV to EBITDA
 6.52 5.10 6.03 3.92 2.81
EV to Sales
 1.02 0.80 0.79 0.46 0.33
EV to Free Cash Flow
 9.07 7.08 6.95 -18.88 2.82
EV to Operating Cash Flow
 8.00 6.25 5.68 27.46 2.12
Tangible Book Value Per Share
 71.84 71.78 61.59 52.73 45.59
Shareholders’ Equity Per Share
 90.34 90.27 80.58 72.38 66.46
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.25 0.25 0.24
Revenue Per Share
 202.70 202.54 208.21 218.15 218.93
Net Income Per Share
 18.56 18.55 14.04 12.11 12.31
Tax Burden
 0.76 0.77 0.75 0.74 0.76
Interest Burden
 1.01 1.01 0.95 0.94 0.95
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.05 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.39 1.39 1.55 0.30 2.08
Currency in EUR