Hydratec Industries N.V.
HYDRA.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.72 | -4.58 | 1.14 | 0.01 |
| FCF Yield | 14.79% | -5.90% | 34.55% | 28.01% |
| EV / EBITDA | 6.03 | 3.92 | 2.81 | 3.63 |
| Quality | ||||
| ROIC | 14.96% | 13.06% | 14.65% | 14.12% |
| Gross Margin | 51.70% | 48.26% | 45.11% | 47.81% |
| Cash Conversion Ratio | 1.55 | 0.30 | 2.08 | 1.63 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.56% | 3.19% | 9.20% | 5.42% |
| Free Cash Flow Growth | 545.80% | -121.10% | 21.05% | 39.77% |
| Safety | ||||
| Net Debt / EBITDA | 0.16 | 0.40 | -0.07 | 0.78 |
| Interest Coverage | 21.49 | 17.38 | 20.48 | 14.89 |
| Efficiency | ||||
| Inventory Turnover | 5.09 | 3.83 | 3.71 | 4.08 |
| Cash Conversion Cycle | 103.38 | 118.96 | 137.24 | 128.33 |