Hydratec Industries (HYDRA) | Financial Analysis & Statements
Hydratec Industries N.V. | Mid-cap | Industrials
Hydratec Industries N.V. | Mid-cap | Industrials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
270.2M
Gross Profit
139.7M
51.70%
Operating Income
25.4M
9.41%
Net Income
18.2M
6.75%
EPS (Diluted)
€14.03
Balance Sheet Metrics
Total Assets
216.4M
Total Liabilities
111.6M
Shareholders Equity
104.8M
Debt to Equity
1.07
Cash Flow Metrics
Operating Cash Flow
37.7M
Free Cash Flow
30.7M
Revenue & Profitability Trend
Hydratec Industries Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 270.2M | 282.7M | 283.3M | 257.3M | 217.6M |
| Cost of Goods Sold | 130.5M | 146.3M | 155.5M | 134.3M | 112.2M |
| Gross Profit | 139.7M | 136.5M | 127.8M | 123.0M | 105.3M |
| Operating Expenses | 26.5M | 23.0M | 20.4M | 19.1M | 18.5M |
| Operating Income | 25.4M | 22.6M | 22.3M | 22.6M | 6.1M |
| Pre-tax Income | 24.3M | 21.1M | 20.9M | 20.6M | 3.3M |
| Income Tax | 6.0M | 5.3M | 5.0M | 5.5M | -265.0K |
| Net Income | 18.2M | 15.8M | 15.8M | 15.1M | 771.0K |
| EPS (Diluted) | €14.03 | €12.09 | €12.29 | €11.68 | €1.01 |
Income Statement Trend
Hydratec Industries Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 98.8M | 115.5M | 136.6M | 107.7M | 89.3M |
| Non-Current Assets | 117.6M | 105.5M | 103.7M | 105.9M | 109.3M |
| Total Assets | 216.4M | 220.9M | 240.3M | 213.6M | 198.6M |
| Liabilities | |||||
| Current Liabilities | 92.8M | 105.4M | 132.9M | 108.0M | 100.2M |
| Non-Current Liabilities | 18.8M | 21.5M | 21.3M | 29.3M | 35.2M |
| Total Liabilities | 111.6M | 126.9M | 154.2M | 137.3M | 135.4M |
| Equity | |||||
| Total Shareholders Equity | 104.8M | 94.0M | 86.1M | 76.3M | 63.2M |
Balance Sheet Composition
Hydratec Industries Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 24.3M | 21.1M | 20.9M | 20.6M | 3.3M |
| Operating Cash Flow | 37.7M | -4.0M | 41.3M | 26.5M | 12.3M |
| Investing Activities | |||||
| Capital Expenditures | -6.1M | -11.5M | -8.1M | -5.7M | -2.7M |
| Investing Cash Flow | -19.2M | -11.2M | -8.1M | -5.7M | -3.9M |
| Financing Activities | |||||
| Dividends Paid | -7.7M | -7.6M | -5.8M | -2.6M | - |
| Financing Cash Flow | -17.1M | -4.9M | -12.3M | -22.8M | -12.8M |
| Free Cash Flow | 30.7M | -6.9M | 32.6M | 27.0M | 17.7M |
Cash Flow Trend
Hydratec Industries Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
11.97
Price to Book
2.08
Price to Sales
0.81
PEG Ratio
0.75
Profitability Ratios
Profit Margin
6.74%
Operating Margin
10.36%
Return on Equity
18.35%
Return on Assets
7.27%
Financial Health
Current Ratio
1.06
Debt to Equity
14.10
Beta
0.55
Per Share Data
EPS (TTM)
€14.03
Book Value per Share
€80.71
Revenue per Share
€208.21
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| hydra | 218.1M | 11.97 | 2.08 | 18.35% | 6.74% | 14.10 |
| Exor N.V | 27.9B | 1.22 | 0.46 | 41.13% | 95.30% | 10.85 |
| Wolters Kluwer N.V | 32.7B | 31.57 | 21.40 | 65.51% | 18.24% | 264.73 |
| InPost S.A | 6.9B | 25.04 | 2.51 | 54.68% | 10.28% | 283.39 |
| Arcadis N.V | 3.8B | 15.93 | 3.12 | 21.13% | 4.86% | 90.81 |
| Aalberts N.V | 3.2B | 18.30 | 1.29 | 7.32% | 5.69% | 26.36 |
Financial data is updated regularly. All figures are in the company's reporting currency.