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Hudson Technologies HDSN
€ 6.94 1.75%

Quartalsbericht 2024-Q2
hinzugefügt 09.08.2024

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Hudson Technologies Kennzahlen 2011-2024 | HDSN

Kennzahlen Jährlich Hudson Technologies

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

10.1 3.4 5.1 -11.2 -1.4 -0.9 24.2 23.3 20.3 -136.3 -15.9 7.2 56.6

P/S

1.8 1.1 0.8 0.4 0.2 0.3 1.9 2.3 1.2 1.8 1.6 1.6 1.3

EPS

1.1 2.3 0.7 -0.1 -0.6 -1.3 0.3 0.3 0.1 -0.0 -0.2 0.5 0.0

EV (Enterprise Value)

581 M 450 M 305 M 178 M 168 M 207 M 463 M 224 M 131 M 113 M 116 M 112 M 67 M

EBITDA per Share

1.79 2.99 1.04 0.206 -0.302 -0.933 0.389 0.621 0.315 -0.000206 -0.309 0.646 0.127

EV/EBITDA

6.0 16.5 -9.2 -3.8 22.6 10.1 9.8 -16976.9 -12.6 6.0 20.2

PEG

0.16 0.96 -0.12 0.14 0.03 0.0 -1.88 0.22 -0.02 1.49 0.11 0.01 1.46

P/B

2.3 2.0 2.3 1.4 0.8 0.7 2.2 2.2 2.0 2.2 3.3 2.8 3.1

P/CF

9.0 5.7 -132.9 5.7 1.1 1.4 15.6 32.5 -8.5 100.7 -13.3 -8.7 -175.7

ROE %

22.84 59.36 45.47 -12.82 -57.50 -80.42 9.04 9.50 9.64 -1.64 -20.80 39.15 5.43

ROA %

17.61 38.09 14.95 -3.22 -14.40 -24.38 3.47 8.69 5.60 -1.20 -11.16 22.37 3.29

ROCE %

34.17 75.20 59.64 4.77 -11.78 -25.37 6.69 16.89 15.14 -2.02 -25.90 39.56 13.19

Current Ratio

4.4 2.8 1.5 1.6 1.6 2.0 2.2 10.5 2.2 3.9 2.1 2.4 2.0

DSO

29.1 19.7 22.8 24.2 18.2 30.8 63.7 16.6 20.2 26.0 39.9 12.6 20.2

DIO

308.2 269.3 208.9 144.6 149.2 214.0 614.8 336.6 369.0 273.7 208.8 432.4 181.6

DPO

38.6 26.7 26.0 24.9 25.9 18.2 38.8 25.1 34.5 - - - -

Betriebszyklus

337.3 289.0 231.7 168.9 167.4 244.8 678.5 353.2 389.2 299.7 248.8 445.1 201.8

Finanzkreislauf

298.7 262.2 205.6 144.0 141.5 226.6 639.7 328.1 354.6 299.7 248.8 445.1 201.8

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Hudson Technologies

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.21 0.21 - 0.3 0.42 0.34 - 0.65 0.89 0.66 - 0.36 0.26 -0.02 - - 0.06 -0.07 - 0.06 -0.32 -0.09 -0.19 -0.33 -0.72 -0.07 -0.12 0.05 0.21 0.14 -0.05 0.14 0.15 0.09 -0.03 0.03 0.09 0.06 - - 0.01 0.01 - -0.36 0.01 0.18 - 0.09 0.22 0.11 - - 0.03 0.05

EBITDA per Share

- 0.3 - - - 0.52 - 0.86 1.15 0.88 - 0.44 0.37 0.06 - 0.12 0.17 0.03 - 0.05 -0.18 0.03 -0.09 0.06 -0.83 - -0.23 0.07 0.36 0.24 -0.06 0.29 0.28 0.17 -0.05 0.11 0.18 0.12 - 0.02 0.04 0.03 - -0.55 0.05 0.31 - 0.17 0.37 0.18 - 0.02 0.07 0.09

ROE %

19.96 25.18 23.23 40.44 51.60 70.77 74.75 98.46 104.96 98.74 43.04 43.13 19.52 3.37 -1.13 4.78 10.60 -25.86 -33.63 -45.34 -71.31 -84.96 -80.42 -72.92 -43.83 9.44 18.50 21.00 16.24 11.51 9.50 9.15 7.06 8.43 9.64 11.46 9.03 4.04 0.82 -31.64 -63.84 -63.35 -15.35 -8.64 30.52 45.04 30.09 29.50 22.19 10.59 9.22 -0.59 4.10 5.71

ROA %

15.76 18.99 16.44 26.68 32.26 39.83 36.20 44.25 42.06 33.99 13.33 13.35 5.33 0.89 -0.28 1.20 2.65 -6.48 -8.42 -11.97 -19.53 -25.28 -24.38 -22.44 -12.90 3.98 7.11 7.15 7.59 8.07 8.69 9.05 6.42 5.78 5.60 6.63 5.17 2.38 0.60 -16.81 -34.03 -33.91 -8.23 -4.40 16.84 25.17 17.19 16.83 12.64 6.15 5.58 -0.36 2.48 3.46

ROCE %

31.09 39.02 35.20 56.50 67.49 89.74 94.57 119.83 123.80 116.53 57.55 62.67 42.53 27.30 18.84 16.09 8.22 -26.70 -24.32 -29.95 -27.73 -59.71 -61.56 -63.74 -62.01 3.33 12.26 18.07 24.03 20.04 16.91 15.36 12.05 14.42 16.55 19.81 15.67 7.53 2.27 -49.17 -100.32 -99.05 -22.31 -10.95 51.85 74.99 50.17 50.20 38.88 21.01 18.52 0.04 8.03 10.45

Current Ratio

5.8 5.3 4.4 4.4 3.4 3.0 2.8 2.5 2.0 1.7 1.5 1.5 1.4 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.6 1.6 1.6 1.6 11.7 11.7 11.7 11.7 2.4 2.4 2.4 2.4 3.8 3.8 3.8 3.8 2.2 2.2 2.2 2.2 2.3 2.3 2.3 2.3 2.5 2.5 2.5 2.5

DSO

40.2 42.7 - 56.1 44.3 35.2 - 42.0 36.0 28.4 - 44.3 37.0 32.1 - 21.6 18.8 22.4 - 16.1 13.1 29.1 49.9 31.6 22.2 31.1 55.0 54.8 25.9 23.1 56.3 12.5 12.7 14.9 55.2 18.6 14.1 17.3 - 23.7 21.5 22.5 - 22.3 21.4 11.3 - 12.3 8.0 13.5 - 18.8 15.2 -

DIO

235.0 314.6 - 271.9 230.0 274.9 - 240.7 216.1 231.5 - 132.1 - - - - - - - - - - - - - 362.7 - 801.5 452.1 417.2 - 273.5 259.6 288.4 - 326.5 263.6 272.2 - 244.8 230.2 235.0 - 236.9 234.4 246.6 - 402.4 305.1 297.3 - 154.6 134.8 -

DPO

20.5 38.7 - 34.2 27.7 28.5 - 29.0 22.1 21.6 - 19.3 - - - - - - - - - - - - - 25.8 - 50.6 28.5 27.7 - 20.4 19.3 24.1 - 30.6 24.7 22.9 - - - - - - - - - - - - - - - -

Betriebszyklus

275.2 357.3 - 328.0 274.3 310.1 - 282.7 252.1 259.9 - 176.4 37.0 32.1 - 21.6 18.8 22.4 - 16.1 13.1 29.1 49.9 31.6 22.2 393.8 55.0 856.3 478.0 440.3 56.3 286.0 272.2 303.3 55.2 345.1 277.7 289.5 - 268.4 251.7 257.5 - 259.2 255.9 257.9 - 414.8 313.1 310.8 - 173.4 150.0 -

Finanzkreislauf

254.7 318.7 - 293.8 246.6 281.6 - 253.7 230.0 238.3 - 157.1 37.0 32.1 - 21.6 18.8 22.4 - 16.1 13.1 29.1 49.9 31.6 22.2 367.9 55.0 805.8 449.5 412.6 56.3 265.6 252.9 279.2 55.2 314.6 253.0 266.6 - 268.4 251.7 257.5 - 259.2 255.9 257.9 - 414.8 313.1 310.8 - 173.4 150.0 -

Alle Zahlen in USD-Währung