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Heidelberg Pharma AG (HPHA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
2.6100-0.0700 (-2.61%)
As of 09:26AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 124.44M
Enterprise Value 88.03M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)14.74
Price/Book (mrq)3.49
Enterprise Value/Revenue 10.39
Enterprise Value/EBITDA -9.21

Trading Information

Stock Price History

Beta (5Y Monthly) -0.38
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 33.9700
52 Week Low 32.2700
50-Day Moving Average 32.4076
200-Day Moving Average 32.7759

Share Statistics

Avg Vol (3 month) 3260
Avg Vol (10 day) 31.06k
Shares Outstanding 546.6M
Implied Shares Outstanding 6N/A
Float 88.64M
% Held by Insiders 180.63%
% Held by Institutions 11.01%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Nov 30, 2023
Most Recent Quarter (mrq)Aug 31, 2024

Profitability

Profit Margin -221.51%
Operating Margin (ttm)-603.97%

Management Effectiveness

Return on Assets (ttm)-19.45%
Return on Equity (ttm)-42.99%

Income Statement

Revenue (ttm)8.47M
Revenue Per Share (ttm)0.18
Quarterly Revenue Growth (yoy)-46.80%
Gross Profit (ttm)N/A
EBITDA -21.1M
Net Income Avi to Common (ttm)-18.77M
Diluted EPS (ttm)-0.4100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)36.57M
Total Cash Per Share (mrq)0.82
Total Debt (mrq)159.22k
Total Debt/Equity (mrq)0.44
Current Ratio (mrq)6.01
Book Value Per Share (mrq)0.80

Cash Flow Statement

Operating Cash Flow (ttm)-29.93M
Levered Free Cash Flow (ttm)-23.43M