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HYDROTOR SA

HYDROTOR SA

HDR · WAR · Consumer Cyclical / Auto Parts

7.40PLN-0.10 (-1.33%)

Price History

Full chart

Market Stats

Previous Close7.50
Open7.56
Day Range7.36 – 7.56
52-Week Range8.86 – 19.35
Volume1.14K
Market Cap21.34M
P/E (TTM)0.00
Forward P/E0.00
EPS-10.81
Dividend Yield0.00%
Beta0.04
50-Day Avg9.47
200-Day Avg13.82

About

Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A. engages in production and regeneration of power hydraulics elements in Poland, European Union countries, and internationally. The company offers hydraulic, oil, and hand and foot pumps/motors; cylinder products; and valve products, such as check valves, twin-wheel steering, splitters, cut-off, braking blocks, flow regulator, throttle-cut-off, twin, twin overflow valves, throttling/throttling-reverse, overflow valves, electrically operated, flow divider, 3-way rotary, switching circuit, to turn the plow, reversible distributors, controlled return, marker, and other valve products. It also provides power supply products; RRB, RR, and CETOP/NG PLATES splitter products; spare products; and pumping, flushing, and lubrication units. In addition, it provides regeneration, precision machining of large-size elements, measurement, construction, machining, regeneration and maintenance, and heat treatment services. The company was founded in 1945 and is headquartered in Tuchola, Poland.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Mariusz Lewicki
  • Employees457
  • Headquartersul. Chojnicka 72, Tuchola, Poland, 89-500, Poland
  • Websitehttps://hydrotor.pl

Leadership

  • Mr. Mariusz LewickiPresident of the Management Board
  • Mr. Stanislaw DrewczynskiMember of the Management Board & Director of Operations, Production and Investments
  • Mr. Marcin LewickiSecretary
  • Sylwia JagielskaChief Accountant

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue87.72M64.41M72.05M87.63M88.09M86.10M88.95M89.98M88.81M98.79M113.95M109.66M101.33M130.77M165.97M125.75M110.13M114.91M
Growth (%)--26.58%+11.87%+21.61%+0.53%-2.27%+3.31%+1.16%-1.29%+11.23%+15.35%-3.77%-7.60%+29.06%+26.92%-24.24%-12.42%+4.34%
Cost of Revenue63.05M48.68M54.96M67.73M68.26M67.40M68.74M69.79M69.27M78.81M92.17M90.20M86.00M108.52M138.03M112.03M107.57M111.73M
Gross Profit24.67M15.73M17.09M19.89M19.84M18.70M20.21M20.19M19.54M19.97M21.78M19.46M15.32M22.25M27.94M13.72M2.18M3.18M
Gross Margin28.12%24.42%23.72%22.70%22.52%21.72%22.72%22.44%22.00%20.22%19.11%17.75%15.12%17.01%16.84%10.91%1.98%2.77%
Operating Expense13.17M11.39M11.51M10.23M12.22M10.87M11.07M10.34M10.36M9.64M13.10M11.35M6.58M13.60M16.16M16.03M16.68M28.83M
Operating Income11.50M4.34M5.59M9.67M7.62M7.83M9.14M9.85M9.19M10.34M8.68M8.11M8.74M8.65M11.78M-2.31M-14.50M-25.65M
Operating Margin13.11%6.74%7.75%11.03%8.64%9.09%10.27%10.95%10.34%10.46%7.62%7.39%8.63%6.62%7.10%-1.84%-13.17%-22.32%
EBITDA15.21M7.77M8.65M13.70M11.80M14.03M14.08M15.37M15.27M15.56M14.13M16.69M14.72M17.13M22.64M11.77M1.75M-319.00K
EBITDA Margin17.33%12.06%12.00%15.63%13.39%16.30%15.83%17.08%17.20%15.75%12.40%15.22%14.53%13.10%13.64%9.36%1.59%-0.28%
Net Income10.04M4.36M4.35M7.76M6.05M6.71M7.11M8.00M7.18M7.49M6.73M7.29M5.23M7.08M9.05M-2.25M-12.76M-24.11M
Net Income Margin11.44%6.77%6.04%8.85%6.87%7.79%7.99%8.89%8.08%7.58%5.90%6.65%5.16%5.41%5.45%-1.79%-11.59%-20.98%
R&D----176.00K337.00K338.00K---731.00K-673.00K-512.00K402.00K--
R&D as % of Total Revenue----0.20%0.39%0.38%---0.64%-0.66%-0.31%0.32%--
Interest Expense375.00K632.00K703.00K331.00K497.00K146.00K119.00K123.00K89.00K177.00K168.00K216.00K120.00K112.00K1.08M1.92M1.96M1.68M
Interest Expense % of Total Revenue0.43%0.98%0.98%0.38%0.56%0.17%0.13%0.14%0.10%0.18%0.15%0.20%0.12%0.09%0.65%1.52%1.78%1.46%

Balance Sheet

Currency: PLN2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets84.40M85.31M82.75M90.48M105.49M114.81M109.24M110.93M119.59M123.26M127.68M126.02M133.36M141.83M177.92M199.14M183.07M183.49M171.58M
Total Liabilities21.95M17.90M15.47M21.50M30.36M36.57M31.30M30.42M35.90M37.17M38.92M35.32M40.40M37.78M62.20M79.16M67.01M66.99M65.42M
Total Equity60.30M65.60M65.68M67.54M73.85M77.09M77.74M80.31M83.49M85.89M88.63M90.56M92.81M103.78M115.47M119.72M115.84M117.14M84.73M
Cash7.27M7.33M12.50M9.50M10.60M8.99M8.24M5.12M7.63M5.45M6.45M2.59M1.93M6.56M1.30M675.00K723.00K470.00K823.00K
Total Debt4.71M3.94M2.47M6.54M7.06M12.76M9.51M7.84M7.81M6.83M5.62M5.27M9.28M4.78M14.93M33.19M34.97M33.09M30.36M
Net Debt-2.56M-3.39M-10.02M-2.96M-3.54M3.76M1.26M2.72M175.00K1.38M-2.38M1.17M7.35M-4.51M13.62M32.51M34.25M31.94M29.54M

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.93M10.47M1.46M13.72M12.51M9.61M13.26M16.92M7.99M11.20M10.30M11.17M12.56M1.25M7.16M14.42M4.41M5.28M
Investing Cash Flow-2.90M394.00K-4.50M-10.99M-16.84M-2.44M-9.52M-9.46M-3.03M-4.40M-7.82M-10.70M-2.02M-6.36M-2.47M-836.00K-226.00K-45.00K
Financing Cash Flow-6.68M-5.58M76.00K-1.68M2.62M-8.20M-6.81M-4.97M-6.96M-5.77M-6.38M-1.03M-6.19M-275.00K-5.39M-13.54M-3.43M-5.91M
Capital Expenditure3.94M175.00K4.59M15.50M17.25M2.94M8.34M9.63M3.19M7.57M7.83M10.73M2.03M6.46M2.51M943.00K307.00K106.00K
Free Cash Flow5.99M10.30M-3.13M-1.78M-4.74M6.67M4.93M7.29M4.80M3.63M2.47M435.00K10.53M-5.22M4.66M13.47M3.87M5.18M
Dividends Paid5.04M4.32M3.00M2.04M3.00M4.80M4.80M4.80M4.80M4.80M4.80M5.04M2.40M4.80M4.80M4.80M720.00K720.00K
FCF to OCF60.31%98.33%-213.52%-12.96%-37.84%69.40%37.15%43.08%60.09%32.43%23.98%3.89%83.84%-418.96%64.98%93.46%87.76%97.99%
Dividend Paid to FCF84.13%41.92%-95.91%-114.68%-63.32%71.91%97.36%65.79%99.96%132.11%194.13%1157.70%22.79%-91.95%103.05%35.60%18.60%13.91%

Earnings

Report DateDec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Mar 31, 2012Jun 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 10, 2016Feb 28, 2017May 12, 2017Aug 30, 2017Nov 10, 2017Feb 28, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate--------------------------------------------------------------------
EPS Actual0.231.010.610.38-0.190.370.670.510.280.800.801.080.901.09-0.080.830.740.870.340.861.001.010.120.920.931.060.380.831.000.830.330.890.770.910.601.000.850.810.250.991.010.500.55-0.101.071.010.030.781.250.620.351.411.510.86-0.140.160.44-0.99-0.70-0.75-1.13-1.68-1.75-0.61-1.43-0.70-1.95-1.37
Surprise--------------------------------------------------------------------
Timing-----------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---------------------------------

Key Statistics & Ratios

Market Cap21.34M
Enterprise Value55.26M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.19
Price / Book0.27
EPS-10.81
Book Value44.18
Revenue (TTM)111.46M
Gross Profit (TTM)1.99M
EBITDA-68.00K
Profit Margin-11.71%
Operating Margin-8.75%
Return on Equity-13.21%
Return on Assets-4.63%
Shares Outstanding2.40M
Shares Float1.27M
Beta0.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.30Sep 19, 2024
20231×
2.00Sep 7, 2023
20221×
2.00Sep 8, 2022
20211×
2.00Aug 24, 2021
20201×
1.00Aug 13, 2020
20191×
2.10Aug 13, 2019
20181×
2.00Aug 13, 2018
20171×
2.00Sep 13, 2017
20161×
2.00Sep 13, 2016
20151×
2.00Sep 9, 2015
20141×
2.00Sep 9, 2014
20131×
2.00Aug 19, 2013
20121×
1.25Aug 28, 2012
20111×
0.85Aug 26, 2011
20101×
1.25Aug 26, 2010
20091×
1.80Sep 16, 2009
20081×
2.10Aug 27, 2008
20071×
1.00Aug 28, 2007
20061×
0.80Sep 13, 2006
20051×
0.70Jul 27, 2005
20041×
0.40Jul 28, 2004
20031×
0.25Jul 4, 2003
20021×
0.25Jul 5, 2002
20011×
0.52Jul 12, 2001