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XAMS
HYDRA
Market cap238mUSD
Apr 11, Last price  
162.00EUR
1D
0.00%
1Q
-8.47%
Jan 2017
265.69%
Name

Hydratec Industries NV

Chart & Performance

D1W1MN
P/E
13.40
P/S
0.74
EPS
12.09
Div Yield, %
3.70%
Shrs. gr., 5y
0.23%
Rev. gr., 5y
6.29%
Revenues
270m
-4.44%
32,780,06034,787,74835,835,84820,398,27717,321,67055,137,32484,190,000119,997,000110,064,00091,598,000113,437,000162,374,000169,323,000208,388,000219,607,000217,550,000257,297,000283,262,000282,748,000270,204,000
Net income
18m
+16.09%
1,818,3702,241,3793,341,7609,716,531-247,3182,143,7454,159,0004,695,0004,178,0006,873,00010,784,0005,882,0007,129,0008,507,0006,635,0003,534,00015,118,00015,927,00015,693,00018,218,000
CFO
38m
+692.65%
5,169,4102,699,1944,277,5044,323,998653,1932,117,05710,888,0009,814,0004,207,0009,383,0007,550,0005,760,00013,962,0009,510,0007,170,00024,555,00033,664,00043,459,0004,735,00037,532,000
Dividend
Jul 03, 20246 EUR/sh

Profile

Hydratec Industries NV, through its subsidiaries, engages in the manufacture and sale of industrial systems and plastic components for food, health, and mobility markets in the Netherlands, rest of Europe, Asia, North America, South America, Africa, and Oceania. It develops and produces sterilized product handling systems; and automated packaging solutions, including packaging for sterilized food in pouches, tins, and jars, as well as main-meal salads and agri-food in bags, nets, boxes, and crates. The company also supplies industrial incubators to produce day-old chicks; hatchery automation systems for processing of hatchery eggs and day-old chicks; climate control equipment for air and water treatment; hatchery management software for monitoring, analyzing, and optimizing the hatching process; and service and support for hatchery systems operation. In addition, it manufactures extrusion machines for PVC, PVC-O, and PO pipes; plastic injection molding products for use in climate control systems, lorries, bicycle parts, and coffee machines; rubber and plastic precision components for fuel systems, braking and drive systems, dosing systems for beer, coffee and milk, medical cartridges, point-of-care instruments, and diagnosis equipment. Hydratec Industries NV is headquartered in Amersfoort, the Netherlands.
URL
https://www.hydratec.nl/
IPO date
Nov 04, 1997
Employees
1,032
Domiciled in
NL
Incorporated in
NL

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
270,204
-4.44%
282,748
-0.18%
283,262
10.09%
Cost of revenue
153,691
154,267
175,277
Unusual Expense (Income)
NOPBT
116,513
128,481
107,985
NOPBT Margin
43.12%
45.44%
38.12%
Operating Taxes
6,020
5,275
5,038
Tax Rate
5.17%
4.11%
4.67%
NOPAT
110,493
123,206
102,947
Net income
18,218
16.09%
15,693
-1.47%
15,927
5.35%
Dividends
(7,661)
(7,624)
(5,843)
Dividend yield
3.69%
6.53%
6.18%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,268
10,829
5,402
Long-term debt
18,561
21,136
26,086
Deferred revenue
2,882
Other long-term liabilities
5,795
9,476
3,640
Net debt
12,682
20,589
5,986
Cash flow
Cash from operating activities
37,532
4,735
43,459
CAPEX
(6,106)
(11,565)
(10,825)
Cash from investing activities
(19,968)
(11,285)
(8,681)
Cash from financing activities
(19,123)
(7,408)
(14,577)
FCF
120,808
109,811
106,526
Balance
Cash
9,147
11,137
25,202
Long term investments
239
300
Excess cash
11,339
Stockholders' equity
19,010
86,043
79,590
Invested Capital
125,359
125,111
94,690
ROIC
88.23%
112.11%
101.94%
ROCE
91.82%
101.65%
101.72%
EV
Common stock shares outstanding
1,299
1,298
1,296
Price
160.00
77.78%
90.00
23.29%
73.00
-2.01%
Market cap
207,760
77.84%
116,821
23.49%
94,603
-1.71%
EV
220,648
137,623
100,688
EBITDA
126,457
139,339
118,828
EV/EBITDA
1.74
0.99
0.85
Interest
1,175
1,267
1,064
Interest/NOPBT
1.01%
0.99%
0.99%