Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.43 USD | -1.14% | -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 | - | - |
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 | - | - |
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 | - | - | - | - | - |
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 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-22.68% | 475M | |
+24.86% | 69.15B | |
+5.31% | 54.51B | |
+12.96% | 44.37B | |
-7.94% | 39.35B | |
+6.61% | 17B | |
+3.44% | 16.3B | |
+0.93% | 12.2B | |
-27.20% | 9.48B | |
+23.39% | 7.48B |
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- Financials Hudson Technologies, Inc.