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XAMSHYDRA
Market cap219mUSD
Dec 20, Last price  
162.00EUR
1D
1.25%
1Q
10.20%
Jan 2017
265.69%
Name

Hydratec Industries NV

Chart & Performance

D1W1MN
XAMS:HYDRA chart
P/E
13.40
P/S
0.74
EPS
12.09
Div Yield, %
3.62%
Shrs. gr., 5y
0.23%
Rev. gr., 5y
6.29%
Revenues
283m
-0.18%
32,780,06034,787,74835,835,84820,398,27717,321,67055,137,32484,190,000119,997,000110,064,00091,598,000113,437,000162,374,000169,323,000208,388,000219,607,000217,550,000257,297,000283,262,000282,748,000
Net income
16m
-1.47%
1,818,3702,241,3793,341,7609,716,531-247,3182,143,7454,159,0004,695,0004,178,0006,873,00010,784,0005,882,0007,129,0008,507,0006,635,0003,534,00015,118,00015,927,00015,693,000
CFO
5m
-89.10%
5,169,4102,699,1944,277,5044,323,998653,1932,117,05710,888,0009,814,0004,207,0009,383,0007,550,0005,760,00013,962,0009,510,0007,170,00024,555,00033,664,00043,459,0004,735,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
282,748
-0.18%
283,262
10.09%
257,297
18.27%
Cost of revenue
154,267
175,277
151,083
Unusual Expense (Income)
NOPBT
128,481
107,985
106,214
NOPBT Margin
45.44%
38.12%
41.28%
Operating Taxes
5,275
5,038
5,491
Tax Rate
4.11%
4.67%
5.17%
NOPAT
123,206
102,947
100,723
Net income
15,693
-1.47%
15,927
5.35%
15,118
327.79%
Dividends
(7,624)
(5,843)
(2,907)
Dividend yield
6.53%
6.18%
3.02%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
10,829
5,402
8,890
Long-term debt
21,136
26,086
33,570
Deferred revenue
2,882
Other long-term liabilities
9,476
3,640
5,565
Net debt
20,589
5,986
37,237
Cash flow
Cash from operating activities
4,735
43,459
33,664
CAPEX
(11,565)
(10,825)
(6,705)
Cash from investing activities
(11,285)
(8,681)
(6,661)
Cash from financing activities
(7,408)
(14,577)
(26,568)
FCF
109,811
106,526
108,788
Balance
Cash
11,137
25,202
5,199
Long term investments
239
300
24
Excess cash
11,339
Stockholders' equity
86,043
79,590
69,933
Invested Capital
125,111
94,690
107,291
ROIC
112.11%
101.94%
90.41%
ROCE
101.65%
101.72%
97.85%
EV
Common stock shares outstanding
1,298
1,296
1,292
Price
90.00
23.29%
73.00
-2.01%
74.50
37.96%
Market cap
116,821
23.49%
94,603
-1.71%
96,245
38.21%
EV
137,623
100,688
133,661
EBITDA
139,339
118,828
117,808
EV/EBITDA
0.99
0.85
1.13
Interest
1,267
1,064
1,479
Interest/NOPBT
0.99%
0.99%
1.39%