Hydratec Industries NV

Hydratec Industries NV

EEURONEXT:HYDRA
214.00
EUR
+16.00
(+8.08%)
283.68MMarket Cap

Total Valuation

EUR

As of June 30, 2026, Hydratec Industries NV carries a market capitalization of 283.68M, placing it among publicly traded companies globally. Its enterprise value stands at 205.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap283.68M
Enterprise Value205.49M

Share Statistics

As of June 30, 2026, Hydratec Industries NV has 1.30M shares outstanding.

Shares Outstanding1.30M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.70
P/TBV Ratio2.54

Financial Position

As of June 30, 2026, Hydratec Industries NV maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.84
Quick Ratio1.06
Debt / Equity17.83

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count2,748.00

Stock Price Statistics

EUR

As of the close on October 23, 2026, Hydratec Industries NV's stock has gained approximately 18.89% over the past 52 weeks. The 50-day moving average sits at 254.08, while the 200-day moving average is 220.81.

52-Week Price Change18.89%
50-Day Moving Average254.08
200-Day Moving Average220.81

Balance Sheet

EUR

As of June 30, 2026, Hydratec Industries NV holds 107.92M in cash and equivalents against 29.73M in total debt, resulting in a net debt position of -97.90M. Total book value stands at 166.81M, with working capital of 85.90M providing operational flexibility.

Cash & Cash Equivalents107.92M
Total Debt29.73M
Net Debt-97.90M
Equity (Book Value)166.81M
Book Value Per Share128.18
Working Capital85.90M