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Hydratec Industries NV
Previous close
€165.00
Year range
€137.00 - €178.00
Market cap
214.22M EUR
Avg Volume
38.00
P/E ratio
11.76
Dividend yield
-
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 66.35M | -10.96% |
Operating expense | 29.85M | -7.68% |
Net income | 4.78M | -16.75% |
Net profit margin | 7.21 | -6.49% |
Earnings per share | — | — |
EBITDA | 8.12M | 16.34% |
Effective tax rate | 26.44% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.15M | -17.87% |
Total assets | 216.42M | -2.04% |
Total liabilities | 111.63M | -12.02% |
Total equity | 104.78M | — |
Shares outstanding | 1.30M | — |
Price to book | 2.04 | — |
Return on assets | 8.16% | — |
Return on capital | 14.78% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 4.78M | -16.75% |
Cash from operations | 9.44M | 24.31% |
Cash from investing | -8.33M | -148.00% |
Cash from financing | -983.50K | 69.19% |
Net change in cash | -16.50K | -101.58% |
Free cash flow | 5.11M | 89.32% |
About
Founded
1919
Website
Employees
1,342
