Financials Hudson Technologies, Inc.

Equities

HDSN

US4441441098

Electrical Components & Equipment

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
10.43 USD -1.14% Intraday chart for Hudson Technologies, Inc. -0.95% -22.68%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 41.67 47.25 195.2 456.2 613.8 474.7 -
Enterprise Value (EV) 1 41.67 47.25 195.2 456.2 613.8 474.7 474.7
P/E ratio -1.6 x -9.08 x 6.43 x 4.6 x 12.3 x 10.7 x 8.34 x
Yield - - - - - - -
Capitalization / Revenue 0.26 x 0.32 x 1.01 x 1.4 x 2.12 x 1.68 x 1.43 x
EV / Revenue 0.26 x 0.32 x 1.01 x 1.4 x 2.12 x 1.68 x 1.43 x
EV / EBITDA 17.6 x 3.73 x 4.03 x 3.32 x 7.31 x 6.94 x 5.8 x
EV / FCF 1.27 x - - - 11.2 x 21.6 x 10.9 x
FCF Yield 78.7% - - - 8.95% 4.63% 9.19%
Price to Book - - - - 2.68 x 1.9 x 1.63 x
Nbr of stocks (in thousands) 42,629 43,348 43,970 45,076 45,502 45,511 -
Reference price 2 0.9775 1.090 4.440 10.12 13.49 10.43 10.43
Announcement Date 3/4/20 3/3/21 3/8/22 3/8/23 3/6/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 162.1 147.6 192.7 325.2 289 283.3 332.1
EBITDA 1 2.362 12.67 48.48 137.5 83.95 68.43 81.82
EBIT 1 -15.78 5.904 42.3 131.5 78.17 61.83 75.56
Operating Margin -9.74% 4% 21.95% 40.44% 27.05% 21.83% 22.75%
Earnings before Tax (EBT) 1 -25.28 -5.393 33.4 117.2 69.82 61.83 75.56
Net income 1 -25.94 -5.208 32.26 103.8 52.25 45.77 55.92
Net margin -16.01% -3.53% 16.74% 31.92% 18.08% 16.16% 16.84%
EPS 2 -0.6100 -0.1200 0.6900 2.200 1.100 0.9725 1.250
Free Cash Flow 1 32.81 - - - 54.97 21.98 43.64
FCF margin 20.25% - - - 19.02% 7.76% 13.14%
FCF Conversion (EBITDA) 1,389.08% - - - 65.47% 32.11% 53.34%
FCF Conversion (Net income) - - - - 105.21% 48.02% 78.04%
Dividend per Share - - - - - - -
Announcement Date 3/4/20 3/3/21 3/8/22 3/8/23 3/6/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 60.64 37.78 84.34 103.9 89.5 47.44 77.2 90.47 76.5 44.86 62.02 88.85 83.47 44.4 73.6
EBITDA 1 18.45 10.89 39.93 51.27 37.75 8.532 24.1 29.1 24.54 6.214 13.65 24.35 23.41 7.059 17.3
EBIT 1 16.91 9.342 38.3 49.78 36.32 7.105 22.66 27.66 23.12 4.74 12.01 22.68 21.77 5.416 15.8
Operating Margin 27.88% 24.73% 45.41% 47.9% 40.58% 14.98% 29.35% 30.57% 30.23% 10.57% 19.36% 25.52% 26.08% 12.2% 21.47%
Earnings before Tax (EBT) 1 16.54 6.498 30.99 47.16 33.96 5.071 20.81 25.76 18.76 4.494 12.01 22.68 21.77 5.416 15.8
Net income 1 15.87 6.188 29.56 39.81 29.36 5.08 15.53 19.19 13.58 3.945 8.867 16.77 16.11 3.985 11.7
Net margin 26.17% 16.38% 35.04% 38.3% 32.8% 10.71% 20.12% 21.21% 17.76% 8.79% 14.3% 18.88% 19.3% 8.97% 15.9%
EPS 2 0.3400 0.1300 0.6300 0.8400 0.6200 0.1100 0.3300 0.4100 0.2900 0.0800 0.1833 0.3533 0.3367 0.0833 0.2500
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/3/21 3/8/22 5/4/22 8/3/22 11/2/22 3/8/23 5/3/23 8/2/23 11/1/23 3/6/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 32.8 - - - 55 22 43.6
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - - - - 5.030 5.490 6.400
Cash Flow per Share - - - - - - -
Capex 1 1.01 - - 3.66 3.58 4.78 4.78
Capex / Sales 0.62% - - 1.13% 1.24% 1.69% 1.44%
Announcement Date 3/4/20 3/3/21 3/8/22 3/8/23 3/6/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
10.43 USD
Average target price
14.69 USD
Spread / Average Target
+40.82%
Consensus
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