Financials Hudson Technologies, Inc. Börse Stuttgart
Equities
HT4
US4441441098
Electrical Components & Equipment
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
3.1 EUR | +1.97% | -.--% | -.--% |
Jul. 01 | Hudson Technologies, Inc.(NasdaqCM:HDSN) added to Russell 2000 Defensive Index | CI |
Jul. 01 | Hudson Technologies, Inc.(NasdaqCM:HDSN) added to Russell 2000 Value-Defensive Index | CI |
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 | - | - |
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 | - | - |
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 | - | - | - | - | - |
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 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+36.74% | 75.49B | |
+9.89% | 56.88B | |
+16.64% | 45.29B | |
+1.59% | 42.31B | |
+21.38% | 19.35B | |
+12.45% | 17.9B | |
-1.67% | 11.89B | |
-34.29% | 8.89B | |
+16.41% | 6.95B |
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