Hydratec Industries N.V.
HYDRA.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.56 | 0.51 | -0.22 | 0.01 |
| FCF Yield | 5.37% | 7.60% | 8.03% | 7.27% |
| EV / EBITDA | 11.85 | 11.69 | 11.17 | 6.27 |
| Quality | ||||
| ROIC | 8.22% | 7.87% | 7.78% | 9.22% |
| Gross Margin | 58.01% | 10.24% | 54.44% | 87.32% |
| Cash Conversion Ratio | 1.28 | 1.21 | 2.16 | 0.97 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.18% | 8.15% | 10.20% | 9.76% |
| Free Cash Flow Growth | -24.80% | 5.85% | 75.62% | 155.43% |
| Safety | ||||
| Net Debt / EBITDA | -0.54 | 0.31 | 0.21 | 0.64 |
| Interest Coverage | 34.62 | 28.90 | 22.19 | 29.82 |
| Efficiency | ||||
| Inventory Turnover | 1.99 | 4.65 | 1.92 | 0.49 |
| Cash Conversion Cycle | 61.32 | 47.05 | 54.76 | 131.72 |