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Hydract A/S (HYDRCT.CO)
Key financial summary
Financials in DKK| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | DKK m | - | 1 | 11 | 6 | 1 | 6 | 9 |
| Operating profit | DKK m | -11 | -10 | |||||
| Net profit | DKK m | - | 21 | -3 | -4 | -10 | -13 | -13 |
| EPS reported | DKK | -0.43 | -0.43 | |||||
| Operating cashflow per share | DKK | -0.30 | -0.30 | |||||
| Capex per share | DKK | 0.14 | 0.14 | |||||
| FCF per share | DKK | -0.44 | -0.44 | |||||
| Free cash flow | DKK m | -14 | -12 | |||||
| Net debt | DKK m | 5 | 12 | |||||
| Book value equity | DKK m | 29 | 23 | |||||
| Book value per share | DKK | 0.93 | 0.75 | |||||
| Number of shares | m | 31.02 | 31.02 | |||||
| DPS (TTM paid) | DKK | 0.00 | 0.00 |
Financial summary
Financials in DKK| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 2.05 | 2.63 | |||||
| P/S LTM | x | 9.19 | 6.86 | |||||
| P/FCF LTM | x | -4.33 | -5.30 | |||||
| EV/EBITDA LTM | x | -7.49 | -8.98 | |||||
| EV/Sales LTM | x | 10.06 | 8.18 | |||||
| Earnings Yield LTM | % | -22.81% | -72.23% | |||||
| FCF Yield | % | -23.10% | -18.87% | |||||
| Quality | ||||||||
| ROE | % | -46.78% | -41.43% | |||||
| ROIC | % | -26.78% | -26.78% | |||||
| Operating margin | % | -169.75% | -169.75% | |||||
| Gross margin | % | -6.23% | -6.23% | |||||
| FCF/Sales | % | -212.37% | -212.37% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +371.74% | +403.87% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -1.27 | -0.96 | |||||
| Net Debt/EBITDA | x | -0.64 | -0.64 | |||||
| EBIT/Net interest | x | -34.80 | -34.80 | |||||
| Net debt/market cap | % | 8.78% | 19.38% | |||||
| Net debt/Equity | x | 0.18 | 0.51 | |||||
| Gross debt/equity | x | 0.37 | 0.52 | |||||
Company overview
Hydract A/S, founded in 2008 and headquartered in Holstebro, Denmark, specializes in providing water-powered hydraulic solutions for the beverage manufacturing sector. Their innovative systems are designed to streamline production processes and address environmental concerns by significantly reducing both electricity and water usage.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Hydract A/S (HYDRCT.CO)
Hydract A/S, founded in 2008 and headquartered in Holstebro, Denmark, specializes in providing water-powered hydraulic solutions for the beverage manufacturing sector. Their innovative systems are designed to streamline production processes and address environmental concerns by significantly reducing both electricity and water usage.
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