Financials Hudson Technologies, Inc. Börse Stuttgart

Equities

HT4

US4441441098

Electrical Components & Equipment

Delayed Börse Stuttgart 02:05:33 2021-09-30 am EDT 5-day change 1st Jan Change
3.1 EUR +1.97% Intraday chart for Hudson Technologies, Inc. -.--% -.--%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 41.67 47.25 195.2 456.2 613.8 378.7 -
Enterprise Value (EV) 1 41.67 47.25 195.2 456.2 613.8 378.7 378.7
P/E ratio -1.6 x -9.08 x 6.43 x 4.6 x 12.3 x 11.1 x 8.2 x
Yield - - - - - - -
Capitalization / Revenue 0.26 x 0.32 x 1.01 x 1.4 x 2.12 x 1.45 x 1.23 x
EV / Revenue 0.26 x 0.32 x 1.01 x 1.4 x 2.12 x 1.45 x 1.23 x
EV / EBITDA 17.6 x 3.73 x 4.03 x 3.32 x 7.31 x 7.1 x 5.45 x
EV / FCF 1.27 x - - - 11.2 x 24.1 x 13 x
FCF Yield 78.7% - - - 8.95% 4.15% 7.68%
Price to Book - - - - 2.68 x 1.54 x 1.37 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 8.320 8.320
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 1 162.1 147.6 192.7 325.2 289 261.7 308.8
EBITDA 1 2.362 12.67 48.48 137.5 83.95 53.33 69.49
EBIT 1 -15.78 5.904 42.3 131.5 78.17 48.7 66.65
Operating Margin -9.74% 4% 21.95% 40.44% 27.05% 18.61% 21.58%
Earnings before Tax (EBT) 1 -25.28 -5.393 33.4 117.2 69.82 48.07 65.95
Net income 1 -25.94 -5.208 32.26 103.8 52.25 35.83 48.98
Net margin -16.01% -3.53% 16.74% 31.92% 18.08% 13.69% 15.86%
EPS 2 -0.6100 -0.1200 0.6900 2.200 1.100 0.7500 1.015
Free Cash Flow 1 32.81 - - - 54.97 15.72 29.09
FCF margin 20.25% - - - 19.02% 6.01% 9.42%
FCF Conversion (EBITDA) 1,389.08% - - - 65.47% 29.47% 41.87%
FCF Conversion (Net income) - - - - 105.21% 43.87% 59.4%
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 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 2025 Q2
Net sales 1 37.78 84.34 103.9 89.5 47.44 77.2 90.47 76.5 44.86 65.25 79.16 73.62 43.65 74.05 97.25
EBITDA 1 10.89 39.93 51.27 37.75 8.532 24.1 29.1 24.54 6.214 14.22 18 16.1 5.041 16.2 24.9
EBIT 1 9.342 38.3 49.78 36.32 7.105 22.66 27.66 23.12 4.74 12.78 16.38 15 4.582 15.45 23.8
Operating Margin 24.73% 45.41% 47.9% 40.58% 14.98% 29.35% 30.57% 30.23% 10.57% 19.58% 20.69% 20.37% 10.5% 20.86% 24.47%
Earnings before Tax (EBT) 1 6.498 30.99 47.16 33.96 5.071 20.81 25.76 18.76 4.494 12.56 16.3 14.85 4.406 15 23.45
Net income 1 6.188 29.56 39.81 29.36 5.08 15.53 19.19 13.58 3.945 9.562 12.05 10.99 3.247 11.15 17.45
Net margin 16.38% 35.04% 38.3% 32.8% 10.71% 20.12% 21.21% 17.76% 8.79% 14.65% 15.23% 14.93% 7.44% 15.06% 17.94%
EPS 2 0.1300 0.6300 0.8400 0.6200 0.1100 0.3300 0.4100 0.2900 0.0800 0.2000 0.2525 0.2300 0.0675 0.2350 0.3650
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 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 5/1/24 - - - - -
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 15.7 29.1
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - - - - 5.030 5.390 6.070
Cash Flow per Share - - - - - - -
Capex 1 1.01 - - 3.66 3.58 3.84 3.84
Capex / Sales 0.62% - - 1.13% 1.24% 1.47% 1.24%
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
8.32 USD
Average target price
12 USD
Spread / Average Target
+44.23%
Consensus
  1. Stock Market
  2. Equities
  3. HDSN Stock
  4. HT4 Stock
  5. Financials Hudson Technologies, Inc.