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Hydratec Industries NV (0P0N.L)

LSE - LSE Delayed price. Currency in EUR
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73.00+73.00 (-30.00%)
At close: 05:07PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.75
52-week change 3N/A
S&P500 52-week change 321.08%
52-week high 373.00
52-week low 373.00
50-day moving average 3N/A
200-day moving average 3N/A

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5N/A
Implied shares outstanding 6N/A
Float 81.22M
% held by insiders 181.76%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 5.55%
Operating margin (ttm)8.05%

Management effectiveness

Return on assets (ttm)6.13%
Return on equity (ttm)17.54%

Income statement

Revenue (ttm)282.75M
Revenue per share (ttm)218.15
Quarterly revenue growth (yoy)-6.40%
Gross profit (ttm)N/A
EBITDA 30.42M
Net income avi to common (ttm)15.69M
Diluted EPS (ttm)11.70
Quarterly earnings growth (yoy)3.80%

Balance sheet

Total cash (mrq)11.14M
Total cash per share (mrq)8.59
Total debt (mrq)24.49M
Total debt/equity (mrq)26.04%
Current ratio (mrq)1.10
Book value per share (mrq)72.49

Cash flow statement

Operating cash flow (ttm)4.74M
Levered free cash flow (ttm)-13.35M