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IT:HYDROTEC

Hydro Tec

  • Privately Held

Company Overview

Metric
Company NameHydro TecNautor SwanSanlorenzo S.p.A.Rosetti Superyachts
SymbolSL
MSH IDIT:HYDROTECCOM:NAUTORSWANCOM:SANLORENZOYACHTIT:ROSETTISUPERYACHTS
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorCapital Goods & IndustrialsConsumer GoodsCapital Goods & Industrials
IndustryMarine EngineeringMarine and BoatingMarine & Boat Manufacturing
CountryITFIITIT
Stage
Employee Count977
Websitehydrotec.itnautorswan.comsanlorenzoyacht.comrosettisuperyachts.it
LinkedIn
Founders

Market Metrics

Metric
Market Cap1.60B
Enterprise Value
Monthly Web Traffic64.56K
Web Traffic Growth2.35
Valuation
Raised Capital

Financial Performance

Metric
Revenue902.34M
Revenue (LTM)
Revenue (NTM)
Gross Profit887.41M
EBITDA166.71M
Operating Income133.33M
Net Income98.06M
EPS2.82
Diluted EPS2.82
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.77
Operating Profit Margin0.14
EBITDA Margin0.18
Net Profit Margin0.11
Return on Equity0.30
Return on Assets0.12
Return on Capital Employed0.31

Valuation Multiples

Metric
P/E Ratio16.58
P/B Ratio4.46
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.69
EV Multiple16.42

Operational Metrics

Metric
Days Sales Outstanding67.23
Days Payables Outstanding217.95
Days Inventory Outstanding134.19
Operating Cycle202.17
Cash Conversion Cycle21.03
Asset Turnover1.12

Cash Flow Metrics

Metric
Operating Cash Flow
Free Cash Flow
Cash Flow to Debt1.68
Operating Cash Flow/Sales0.14
Free Cash Flow Yield0.05

Balance Sheet Metrics

Metric
Cash & Equivalents
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization0.23
Debt to Assets
Current Ratio1.30
Quick Ratio1.07

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue