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XWARHDR
Market cap10mUSD
Dec 23, Last price  
18.10PLN
1D
-3.72%
1Q
-30.65%
Jan 2017
-53.59%
Name

Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA

Chart & Performance

D1W1MN
XWAR:HDR chart
P/E
—
P/S
0.35
EPS
—
Div Yield, %
11.05%
Shrs. gr., 5y
—
Rev. gr., 5y
1.99%
Revenues
126m
-24.24%
87,723,00064,406,00072,054,00087,627,00088,095,00086,099,00088,946,00089,978,00088,813,00098,789,000113,953,000109,659,000101,325,000130,774,000165,975,000125,749,000
Net income
-2m
L
10,035,0004,362,0004,350,0007,756,0006,054,0006,709,0007,105,0007,995,0007,179,0007,491,0006,728,0007,288,0005,229,0007,075,0009,048,000-2,255,000
CFO
14m
+101.24%
9,926,00010,474,0001,464,00013,722,00012,512,0009,612,00013,263,00016,924,0007,986,00011,198,00010,305,00011,170,00012,558,0001,245,0007,164,00014,417,000
Dividend
Sep 19, 20240.3 PLN/sh

Profile

Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A. manufactures and sells hydraulic parts and components in Poland and internationally. The company offers gear motors, piston pump PTs, and torque intensifiers; and hydraulic pumps and motors for agricultural tractors, steering units, agricultural machines, and other machines and products. It also provides oil pumps and oil pump valves; hand and foot pumps; and mobile cylinders, including piston, plunger, and telescopic cylinders, as well as eye cylinders and various other products. In addition, the company offers RRB, RR, and CETOP selector valves; and spare parts, such as selector valves, relief valves, valve caps, and solenoid valve coils. Further, it provides measurement, construction, machining, heat treatment, and repair services. The company was founded in 1945 and is based in Tuchola, Poland.
URL
http://www.hydrotor.pl/
IPO date
Mar 17, 1998
Employees
631
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
125,749
-24.24%
165,975
26.92%
130,774
29.06%
Cost of revenue
131,012
158,016
125,805
Unusual Expense (Income)
NOPBT
(5,263)
7,959
4,969
NOPBT Margin
4.80%
3.80%
Operating Taxes
(672)
1,853
1,837
Tax Rate
23.28%
36.97%
NOPAT
(4,591)
6,106
3,132
Net income
(2,255)
-124.92%
9,048
27.89%
7,075
35.30%
Dividends
(4,797)
(4,797)
(4,796)
Dividend yield
5.71%
4.82%
5.42%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
15,992
15,295
9,582
Long-term debt
43,891
41,495
12,137
Deferred revenue
6,597
8,161
Other long-term liabilities
6,989
2,217
2,751
Net debt
59,156
55,203
19,502
Cash flow
Cash from operating activities
14,417
7,164
1,245
CAPEX
(943)
(2,509)
(6,461)
Cash from investing activities
(836)
(2,471)
(6,362)
Cash from financing activities
(13,541)
(5,395)
(275)
FCF
(1,290)
(14,119)
(25,167)
Balance
Cash
723
675
1,305
Long term investments
4
912
912
Excess cash
Stockholders' equity
102,716
106,628
102,373
Invested Capital
158,024
158,524
140,573
ROIC
4.08%
2.45%
ROCE
4.78%
3.34%
EV
Common stock shares outstanding
2,398
2,398
2,398
Price
35.00
-15.66%
41.50
12.47%
36.90
32.73%
Market cap
83,940
-15.66%
99,529
12.47%
88,497
32.73%
EV
143,320
154,987
108,250
EBITDA
7,523
18,612
14,146
EV/EBITDA
19.05
8.33
7.65
Interest
1,901
1,068
112
Interest/NOPBT
13.42%
2.25%