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Heidelberg Pharma AG (HPHA.DE)

XETRA - XETRA Delayed price. Currency in EUR
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2.7300-0.1200 (-4.23%)
As of 01:49PM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 132.82M
Enterprise value 100.35M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)14.68
Price/book (mrq)2.94
Enterprise value/revenue 11.09
Enterprise value/EBITDA -9.21

Trading information

Stock price history

Beta (5Y monthly) -0.36
52-week change 3-24.80%
S&P500 52-week change 324.71%
52-week high 34.0700
52-week low 32.6300
50-day moving average 32.9630
200-day moving average 33.1364

Share statistics

Avg vol (3-month) 35.46k
Avg vol (10-day) 34.45k
Shares outstanding 546.6M
Implied shares outstanding 646.6M
Float 87.01M
% held by insiders 183.06%
% held by institutions 12.37%
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 21:4
Last split date 318 July 2014

Financial highlights

Fiscal year

Fiscal year ends 30 Nov 2023
Most-recent quarter (mrq)29 Feb 2024

Profitability

Profit margin -201.94%
Operating margin (ttm)-418.31%

Management effectiveness

Return on assets (ttm)-22.11%
Return on equity (ttm)-34.72%

Income statement

Revenue (ttm)9.05M
Revenue per share (ttm)0.20
Quarterly revenue growth (yoy)-38.90%
Gross profit (ttm)N/A
EBITDA -25.5M
Net income avi to common (ttm)-18.28M
Diluted EPS (ttm)-0.4000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)32.65M
Total cash per share (mrq)0.7
Total debt (mrq)5.24M
Total debt/equity (mrq)11.61%
Current ratio (mrq)2.92
Book value per share (mrq)0.97

Cash flow statement

Operating cash flow (ttm)-33.68M
Levered free cash flow (ttm)-22.09M