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Hydratec Industries NV
Previous close
€161.00
Day range
€161.00 - €161.00
Year range
€137.00 - €178.00
Market cap
209.03M EUR
Avg Volume
99.00
P/E ratio
11.48
Dividend yield
7.45%
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 66.35M | -10.96% |
Operating expense | 30.04M | -6.96% |
Net income | 4.78M | -16.75% |
Net profit margin | 7.21 | -6.49% |
Earnings per share | — | — |
EBITDA | 7.93M | 12.85% |
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 | 1.99 | — |
Return on assets | 7.94% | — |
Return on capital | 14.37% | — |
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 | 4.99M | 82.96% |
About
Founded
1919
Website
Employees
989
