Heidelberg Pharma AG (HPHA.DE) XETRA

2.40

-0.02(-0.83%)

Updated at December 23 05:51PM

Currency In EUR

Valuation

Market Cap111.85M
Enterprise Value104.4M
P/E Ratio-4.32
PEG Ratio0.36
Price/Sales Ratio36.97
Price/Book Ratio10.75
Enterprise/Revenue29.48
Enterprise/EBITDA-3.32

Fiscal Year

Fiscal YearNovember 30, 2024
Most Recent QuarterAugust 31, 2025

Profitability

Profit Margin-8.62
Operating Margin-9.72

Management Effectiveness

Return On Assets-0.48
Return On Equity-1.23

Income Statement

Revenue6.85M
Revenue/Share0.06
Gross Profit4.2M
EBITDA-18.37M
Net Income-19.38M
Diluted EPS-0.42

Balance Sheet

Total Cash22.87M
Total Cash/Share0.49
Total Debt130,899
Total Debt/Equity0.01
Current Ratio5.85
Book Value Per Share0.22

Price History

52-Week Change8.11
52-Week High5.36
52-Week Low2.11
Moving Average 50 Days2.91
Moving Average 200 Days3.44

Statistics

Average Volume6,326
Shares Outstanding46.78M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor1:4
Last Split DateJuly 18, 2014