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Total Valuation
Hydratec Industries NV has a market cap or net worth of €351.35M. The enterprise value is €205.49.
Market Cap€351.35M
Enterprise Value€205.49
Share Statistics
Hydratec Industries NV has 1,301,301 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,301,301
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hydratec Industries NV’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 16.55%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)16.55%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee272.93K
Profits Per Employee25.00K
Employee Count964
Asset Turnover1.16
Inventory Turnover8.62
Valuation Ratios
The current PE Ratio of Hydratec Industries NV is 15.2. Hydratec Industries NV’s PEG ratio is 0.29.
PE Ratio15.2
PS Ratio0.84
PB Ratio1.89
Price to Fair Value1.89
Price to FCF7.51
Price to Operating Cash Flow31.54
PEG Ratio0.29
Income Statement
In the last 12 months, Hydratec Industries NV had revenue of 263.10M and earned 24.10M in profits. Earnings per share was 18.55.
Revenue263.10M
Gross Profit61.47M
Operating Income31.08M
Pretax Income31.50M
Net Income24.10M
EBITDA41.13M
Earnings Per Share (EPS)18.55
Cash Flow
In the last 12 months, operating cash flow was 11.14M and capital expenditures -2.40M, giving a free cash flow of 8.73M billion.
Operating Cash Flow11.14M
Free Cash Flow8.73M
Free Cash Flow per Share6.71
Dividends & Yields
Hydratec Industries NV pays an annual dividend of €8, resulting in a dividend yield of 2.96%
Dividend Per Share€8
Dividend Yield2.96%
Payout Ratio43.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change67.78%
50-Day Moving Average236.16
200-Day Moving Average202.97
Relative Strength Index (RSI)70.34
Average Volume (3m)46.00
Important Dates
Hydratec Industries NV upcoming earnings date is Jul 22, 2027, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateJul 22, 2027
Ex-Dividend Date―
Financial Position
Hydratec Industries NV as a current ratio of 1.27, with Debt / Equity ratio of 17.83%
Current Ratio1.27
Quick Ratio1.00
Debt to Market Cap0.04
Net Debt to EBITDA-0.30
Interest Coverage Ratio36.10
Taxes
In the past 12 months, Hydratec Industries NV has paid 7.39M in taxes.
Income Tax7.39M
Effective Tax Rate0.23
Enterprise Valuation
Hydratec Industries NV EV to EBITDA ratio is 5.10, with an EV/FCF ratio of 7.08.
EV to Sales0.80
EV to EBITDA5.10
EV to Free Cash Flow7.08
EV to Operating Cash Flow6.25
Balance Sheet
Hydratec Industries NV has €107.92M in cash and marketable securities with €29.73M in debt, giving a net cash position of €78.19M billion.
Cash & Marketable Securities€107.92M
Total Debt€29.73M
Net Cash€78.19M
Net Cash Per Share€60.09
Tangible Book Value Per Share€71.78
Margins
Gross margin is -2.52%, with operating margin of 11.81%, and net profit margin of 9.16%.
Gross Margin-2.52%
Operating Margin11.81%
Pretax Margin11.97%
Net Profit Margin9.16%
EBITDA Margin15.63%
EBIT Margin11.81%
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-6.85%
EPS Growth Forecast14.96%