Hydratec Industries N.V. | Mid-cap | Industrials
€167.00
0.00%
| Hydratec Industries Stock Comparison:
Hydratec Industries vs Exor N.VHydratec Industries vs Wolters Kluwer N.VHydratec Industries vs Randstad N.VHydratec Industries vs InPost S.AHydratec Industries vs Arcadis N.VHydratec Industries vs AEX Index | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2019

Income Metrics

EPS (Diluted) €0.00

Balance Sheet Metrics

Total Assets 216.4M
Total Liabilities 111.6M
Shareholders Equity 104.8M
Debt to Equity 1.07

Cash Flow Metrics

Revenue & Profitability Trend

Hydratec Industries Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i270.2M282.7M283.3M257.3M217.6M
Cost of Goods Sold i130.5M146.3M155.5M134.3M112.2M
Gross Profit i139.7M136.5M127.8M123.0M105.3M
Gross Margin % i51.7%48.3%45.1%47.8%48.4%
Operating Expenses
Research & Development i2.2M1.8M1.5M254.0K773.0K
Selling, General & Administrative i21.0M18.5M5.9M16.6M15.5M
Other Operating Expenses i3.3M2.7M12.9M2.3M2.2M
Total Operating Expenses i26.5M23.0M20.4M19.1M18.5M
Operating Income i25.4M22.6M22.3M22.6M6.1M
Operating Margin % i9.4%8.0%7.9%8.8%2.8%
Non-Operating Items
Interest Income i179.0K313.0K135.0K76.0K1.7M
Interest Expense i1.2M1.3M1.1M1.5M1.8M
Other Non-Operating Income-----
Pre-tax Income i24.3M21.1M20.9M20.6M3.3M
Income Tax i6.0M5.3M5.0M5.5M-265.0K
Effective Tax Rate % i24.8%25.0%24.2%26.6%-8.1%
Net Income i18.2M15.8M15.8M15.1M771.0K
Net Margin % i6.7%5.6%5.6%5.9%0.4%
Key Metrics
EBITDA i35.7M33.7M33.1M34.3M19.4M
EPS (Basic) i€14.04€12.11€12.31€11.70€1.01
EPS (Diluted) i€14.03€12.09€12.29€11.68€1.01
Basic Shares Outstanding i12977601296094129384112918751289557
Diluted Shares Outstanding i12977601296094129384112918751289557

Income Statement Trend

Hydratec Industries Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i9.1M11.1M25.2M5.2M4.6M
Short-term Investments i-----
Accounts Receivable i38.9M47.1M47.4M46.6M45.3M
Inventory i25.6M38.2M42.0M32.9M26.2M
Other Current Assets6.0K11.0K6.0K27.0K3.0K
Total Current Assets i98.8M115.5M136.6M107.7M89.3M
Non-Current Assets
Property, Plant & Equipment i26.2M25.8M26.8M23.7M24.9M
Goodwill i45.0M45.8M47.2M48.1M47.6M
Intangible Assets i4.8M5.6M7.0M7.9M7.4M
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i117.6M105.5M103.7M105.9M109.3M
Total Assets i216.4M220.9M240.3M213.6M198.6M
Liabilities
Current Liabilities
Accounts Payable i18.2M18.6M19.9M20.3M17.2M
Short-term Debt i3.3M10.8M5.4M8.9M23.8M
Current Portion of Long-term Debt-----
Other Current Liabilities----2.8M
Total Current Liabilities i92.8M105.4M132.9M108.0M100.2M
Non-Current Liabilities
Long-term Debt i11.5M13.7M17.5M22.5M27.3M
Deferred Tax Liabilities i1.5M1.3M129.0K1.3M1.4M
Other Non-Current Liabilities-----
Total Non-Current Liabilities i18.8M21.5M21.3M29.3M35.2M
Total Liabilities i111.6M126.9M154.2M137.3M135.4M
Equity
Common Stock i586.0K585.0K584.0K583.0K581.0K
Retained Earnings i18.2M15.7M15.9M15.1M1.3M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i104.8M94.0M86.1M76.3M63.2M
Key Metrics
Total Debt i14.8M24.5M22.9M31.4M51.1M
Working Capital i6.0M10.1M3.7M-367.0K-10.9M

Balance Sheet Composition

Hydratec Industries Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i24.3M21.1M20.9M20.6M3.3M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i12.5M-26.0M19.6M4.0M6.7M
Operating Cash Flow i37.7M-4.0M41.3M26.5M12.3M
Investing Activities
Capital Expenditures i-6.1M-11.5M-8.1M-5.7M-2.7M
Acquisitions i-13.0M0---1.0M
Investment Purchases i-150.0K0-18.0K-40.0K-170.0K
Investment Sales i-----
Investing Cash Flow i-19.2M-11.2M-8.1M-5.7M-3.9M
Financing Activities
Share Repurchases i-----
Dividends Paid i-7.7M-7.6M-5.8M-2.6M-
Debt Issuance i00073.0K0
Debt Repayment i-1.9M-3.4M-7.3M-2.9M-3.3M
Financing Cash Flow i-17.1M-4.9M-12.3M-22.8M-12.8M
Free Cash Flow i30.7M-6.9M32.6M27.0M17.7M
Net Change in Cash i1.3M-20.1M20.9M-2.0M-4.5M

Cash Flow Trend

Hydratec Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.90
Price to Book 2.07
Price to Sales 0.80

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 0.57

Per Share Data

EPS (TTM) €14.03
Book Value per Share €80.71
Revenue per Share €208.21

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
hydra216.8M11.902.0718.35%6.74%14.10
Exor N.V 29.1B1.300.4941.13%95.30%10.85
Wolters Kluwer N.V 26.5B24.2230.0892.62%18.48%591.55
Randstad N.V 7.3B95.671.892.09%0.35%59.90
InPost S.A 6.6B23.912.4054.68%10.28%283.39
Arcadis N.V 3.7B15.603.4221.41%4.82%127.62

Financial data is updated regularly. All figures are in the company's reporting currency.