Hydratec Industries NV Statistics
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Hydratec Industries NV (HYDRA) Stock Statistics & Valuation Metrics
Total Valuation
Hydratec Industries NV has a market cap or net worth of EUR 257.66M. The enterprise value is EUR 205.49M.
- Market Cap
- EUR 257.66M
- Enterprise Value
- EUR 205.49M
Share Statistics
Hydratec Industries NV has 1,301,301 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,301,301
- 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 Employee
- 272.93K
- Profits Per Employee
- 25.00K
- Employee Count
- 964
- Asset Turnover
- 1.16
- Inventory Turnover
- 8.62
Valuation Ratios
The current PE Ratio of Hydratec Industries NV is 11.49. Hydratec Industries NV’s PEG ratio is 0.76.
- PE Ratio
- 11.49
- PS Ratio
- 1.09
- PB Ratio
- 1.59
- Price to FCF
- 30.36
- Price to Operating Cash Flow
- 23.83
- PEG Ratio
- 0.76
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.
- Revenue
- 263.10M
- Gross Profit
- 61.47M
- Operating Income
- 31.08M
- Pretax Income
- 31.50M
- Net Income
- 24.10M
- EBITDA
- 41.13M
- 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 Flow
- 11.14M
- Free Cash Flow
- 8.73M
- Free Cash Flow per Share
- 6.71
Dividends & Yields
Hydratec Industries NV pays an annual dividend of EUR 8.00, resulting in a dividend yield of 34.34%
- Dividend Per Share
- EUR 8.00
- Dividend Yield
- 34.34%
- Payout Ratio
- 43.14%
- Free Cash Flow Yield
- 3.29%
- Earnings Yield
- 8.68%
Stock Price Statistics
- Beta
- 0.12
- 52-Week Price Change
- 10.61%
- 50-Day Moving Average
- 224.41
- 200-Day Moving Average
- 185.12
- Relative Strength Index (RSI)
- 35.70
- Average Volume (3m)
- 138
Important Dates
Hydratec Industries NV upcoming earnings date is Jul 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Jul 22, 2027
- Ex-Dividend Date
- Apr 21, 2026
Financial Position
Hydratec Industries NV as a current ratio of 1.27, with Debt / Equity ratio of 10.57%
- Current Ratio
- 1.27
- Quick Ratio
- 1.00
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -0.30
- Interest Coverage Ratio
- 36.10
Taxes
In the past 12 months, Hydratec Industries NV has paid 7.39M in taxes.
- Income Tax
- 7.39M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Hydratec Industries NV EV to EBITDA ratio is 5.47, with an EV/FCF ratio of 21.41.
- EV to Sales
- 0.77
- EV to EBITDA
- 5.47
- EV to Free Cash Flow
- 21.41
- EV to Operating Cash Flow
- 16.79
Balance Sheet
Hydratec Industries NV has EUR 107.92M in cash and marketable securities with EUR 29.73M in debt, giving a net cash position of EUR 78.19M billion.
- Cash & Marketable Securities
- EUR 107.92M
- Total Debt
- EUR 29.73M
- Net Cash
- EUR 78.19M
- Net Cash Per Share
- EUR 60.09
- Tangible Book Value Per Share
- EUR 85.90
Margins
Gross margin is -2.52%, with operating margin of 10.10%, and net profit margin of 9.51%.
- Gross Margin
- -2.52%
- Operating Margin
- 10.10%
- Pretax Margin
- 12.63%
- Net Profit Margin
- 9.51%
- EBITDA Margin
- 14.10%
- EBIT Margin
- 10.10%
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 Count
- ―
- Revenue Growth Forecast
- -6.85%
- EPS Growth Forecast
- 14.96%
Scores
- Smart Score
- ―
- AI Score
- 72
