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HURCO COMPANIES INC

Qualité des données : 100%
HURC
Nasdaq Manufacturing Measuring & Analyzing Instruments
16,47 €
▲ 1,06 € (6,88%)
Cap. Boursière: 106,17 M
Prix
16,47 €
Cap. Boursière
106,17 M
Fourchette du Jour
15,20 € — 16,49 €
Fourchette 52 Semaines
13,19 € — 21,46 €
Volume
19 942
Ouverture 15,21 €
Moyenne 50J / 200J
16,31 €
0,97% above
Moyenne 50J / 200J
17,15 €
3,96% below

Quick Summary

Points Clés

Revenue declined -6,66% annually over 5 years
Generating 5,72 M in free cash flow
Capital efficient — spends only 0,51% of revenue on capex

Croissance

Revenue Growth (5Y)
-6,66%
En dessous de la moyenne du secteur (1,82%)
Revenue (1Y)-4,30%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-7,16%
Au-dessus de la moyenne du secteur (-53,41%)
ROIC-4,21%
Net Margin-8,15%
Op. Margin-6,48%

Sécurité

Debt / Equity
N/A
Current Ratio4,19
Interest Coverage-306,65

Valorisation

PE (TTM)
-7,44
En dessous de la moyenne du secteur (-1,48)
P/B Ratio0,54
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -7,4 -1,5
P/B 0,5 1,6
ROE % -7,2 -53,4
Net Margin % -8,2 -41,5
Rev Growth 5Y % -6,7 1,8
D/E — 0,3

ETFs Holding This Stock

FSCC logo FSCC Federated Hermes MDT Small Cap Core ETF
0,10% weight
DES logo DES WisdomTree U.S. SmallCap Dividend Fund
0,03% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,02% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -4,30% Revenue Growth (3Y) -11,47%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -6,66% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 175,01 M Net Income (TTM) -14,27 M
ROE -7,16% ROA -5,38%
Gross Margin 18,64% Operating Margin -6,48%
Net Margin -8,15% Free Cash Flow (TTM) 5,72 M
ROIC -4,21% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 4,19
Interest Coverage -306,65 Asset Turnover 0,66
Working Capital 169,51 M Tangible Book Value 194,62 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -7,44 Forward P/E N/A
P/B Ratio 0,54 P/S Ratio 0,61
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 5,39%
Market Cap 106,17 M Enterprise Value 58,16 M
Per Share
EPS (Diluted TTM) -2,21 Revenue / Share 27,15
FCF / Share 0,89 OCF / Share 1,03
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,51% FCF Conversion -40,10%
SBC-Adj. FCF 3,50 M Growth Momentum 2,36

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 178,55 M 186,58 M 227,81 M 250,81 M 235,20 M
Net Income -15,12 M -16,61 M 4,39 M 8,23 M 6,76 M
EPS (Diluted) -2,34 -2,56 0,66 1,23 1,01
Gross Profit 32,98 M 37,74 M 56,17 M 64,48 M 56,25 M
Operating Income -10,27 M -8,29 M 6,62 M 12,75 M 10,25 M
EBITDA — — — — —
R&D Expenses 4,00 M 3,90 M 4,20 M 3,40 M 3,20 M
SG&A Expenses 43,25 M 46,03 M 49,55 M 51,73 M 46,00 M
D&A 2,69 M 3,53 M 4,09 M 3,92 M 4,19 M
Interest Expense 89 000,0 578 000,0 282 000,0 27 000,0 24 000,0
Income Tax 2,95 M 6,76 M 2,37 M 3,65 M 3,36 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 264,30 M 268,64 M 290,59 M 306,24 M 332,94 M
Total Liabilities — — — — —
Shareholders' Equity 198,79 M 207,17 M 222,23 M 222,64 M 238,42 M
Total Debt — — — — —
Cash & Equivalents 48,71 M 33,33 M 41,78 M 63,92 M 84,06 M
Current Assets 225,08 M 228,58 M 248,23 M 268,07 M 289,87 M
Current Liabilities 52,02 M 47,79 M 54,97 M 73,34 M 81,17 M