HYDRATEC INDUSTRIES N.V. |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 142 EUR | -.--% |
|
-0.70% | +57.78% |
| Mar. 06 | Hydratec Industries NV Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Jan. 18 | Hydra Investments B.v. made an offer to acquire Hydratec Industries NV (ENXTAM : HYDRA) | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 80.94 | 88.24 | 69.63 | 96.31 | 94.53 | 116.7 |
| Enterprise Value (EV) 1 | 100.9 | 156.8 | 116.5 | 122.7 | 92.25 | 130.1 |
| P/E ratio | 9.52 x | 13.3 x | 53.5 x | 6.37 x | 5.94 x | 7.44 x |
| Yield | 4.29% | - | - | 9.06% | 8.22% | - |
| Capitalization / Revenue | 0.39 x | 0.4 x | 0.32 x | 0.37 x | 0.33 x | 0.41 x |
| EV / Revenue | 0.48 x | 0.71 x | 0.54 x | 0.48 x | 0.33 x | 0.46 x |
| EV / EBITDA | 7.28 x | 10.1 x | 8.29 x | 4 x | 3.13 x | 4.28 x |
| EV / FCF | -14 x | -14 x | 5.36 x | 5.29 x | 2.82 x | -9.74 x |
| FCF Yield | -7.14% | -7.16% | 18.7% | 18.9% | 35.5% | -10.3% |
| Price to Book | 1.37 x | 1.4 x | 1.1 x | 1.26 x | 1.1 x | 1.24 x |
| Nbr of stocks (in thousands) | 1,285 | 1,288 | 1,289 | 1,293 | 1,295 | 1,297 |
| Reference price 2 | 63.00 | 68.50 | 54.00 | 74.50 | 73.00 | 90.00 |
| Announcement Date | 4/4/19 | 5/8/20 | 3/26/21 | 3/17/22 | 3/20/23 | 3/6/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 208.4 | 219.6 | 217.6 | 257.3 | 283.3 | 282.7 |
| EBITDA 1 | 13.86 | 15.52 | 14.05 | 30.7 | 29.43 | 30.42 |
| EBIT 1 | 7.972 | 9.683 | 6.08 | 22.59 | 22 | 22.62 |
| Operating Margin | 3.83% | 4.41% | 2.79% | 8.78% | 7.77% | 8% |
| Earnings before Tax (EBT) 1 | 8.034 | 8.886 | 3.269 | 20.62 | 20.86 | 21.07 |
| Net income 1 | 8.507 | 6.635 | 1.301 | 15.12 | 15.93 | 15.69 |
| Net margin | 4.08% | 3.02% | 0.6% | 5.88% | 5.62% | 5.55% |
| EPS 2 | 6.620 | 5.150 | 1.009 | 11.70 | 12.29 | 12.09 |
| Free Cash Flow 1 | -7.21 | -11.23 | 21.74 | 23.19 | 32.71 | -13.35 |
| FCF margin | -3.46% | -5.12% | 9.99% | 9.01% | 11.55% | -4.72% |
| FCF Conversion (EBITDA) | - | - | 154.69% | 75.53% | 111.13% | - |
| FCF Conversion (Net income) | - | - | 1,670.89% | 153.39% | 205.38% | - |
| Dividend per Share 2 | 2.700 | - | - | 6.750 | 6.000 | - |
| Announcement Date | 4/4/19 | 5/8/20 | 3/26/21 | 3/17/22 | 3/20/23 | 3/6/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 20 | 68.6 | 46.9 | 26.4 | - | 13.4 |
| Net Cash position 1 | - | - | - | - | 2.29 | - |
| Leverage (Debt/EBITDA) | 1.441 x | 4.418 x | 3.339 x | 0.8603 x | - | 0.4389 x |
| Free Cash Flow 1 | -7.21 | -11.2 | 21.7 | 23.2 | 32.7 | -13.4 |
| ROE (net income / shareholders' equity) | 15.1% | 10.8% | 5.59% | 21.7% | 19.5% | 17.5% |
| ROA (Net income/ Total Assets) | 3.25% | 3.21% | 1.84% | 6.85% | 6.06% | 6.13% |
| Assets 1 | 261.4 | 206.8 | 70.68 | 220.7 | 262.8 | 256 |
| Book Value Per Share 2 | 46.10 | 49.10 | 49.00 | 59.00 | 66.50 | 72.50 |
| Cash Flow per Share 2 | 2.730 | 2.290 | 3.590 | 4.020 | 19.50 | 8.590 |
| Capex 1 | 13.2 | 11.6 | 3.63 | 5.74 | 10.3 | 11.6 |
| Capex / Sales | 6.35% | 5.28% | 1.67% | 2.23% | 3.62% | 4.09% |
| Announcement Date | 4/4/19 | 5/8/20 | 3/26/21 | 3/17/22 | 3/20/23 | 3/6/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +57.78% | 197M | |
| +4.36% | 40.24B | |
| -19.34% | 22.02B | |
| -13.51% | 13.39B | |
| -10.91% | 9.97B | |
| -11.48% | 9.47B | |
| +5.88% | 7.7B | |
| +12.15% | 7B | |
| -26.77% | 5.56B | |
| -29.83% | 3.28B |
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- Financials Hydratec Industries N.V.
