Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.88%
EBIT Growth (5y)
55.54%
EBIT to Interest (avg)
17.33
Debt to EBITDA (avg)
0.58
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.47
Tax Ratio
24.82%
Dividend Payout Ratio
43.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.22%
ROE (avg)
15.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.39
EV to EBIT
8.67
EV to EBITDA
6.52
EV to Capital Employed
2.63
EV to Sales
1.00
PEG Ratio
0.36
Dividend Yield
2.77%
ROCE (Latest)
30.36%
ROE (Latest)
20.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 71.08 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 9.49 times
INTEREST COVERAGE RATIO(Q)
Highest at 6,376.84
RAW MATERIAL COST(Y)
Fallen by -24.21% (YoY
CASH AND EQV(HY)
Highest at EUR 24.87 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -10.64 %
DIVIDEND PER SHARE(HY)
Highest at EUR 4.7
OPERATING PROFIT(Q)
Highest at EUR 22.57 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.65 %
PRE-TAX PROFIT(Q)
Highest at EUR 17.08 MM
NET PROFIT(Q)
Highest at EUR 13.62 MM
EPS(Q)
Highest at EUR 10.47
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Hydratec Industries NV
Interest Coverage Ratio
Highest at 6,376.84
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 9.49 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at EUR 71.08 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Operating Profit
Highest at EUR 22.57 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 16.65 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at EUR 17.08 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 13.62 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 10.47
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Cash and Eqv
Highest at EUR 24.87 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -10.64 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at EUR 4.7
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (EUR)
Raw Material Cost
Fallen by -24.21% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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