Germany
· Delayed Price · Currency is EUR 7C Solarparken AG Statistics
Total Valuation
FRA:HRPK has a market cap or net worth of EUR 163.55 million. The enterprise value is 335.43 million.
| Market Cap | 163.55M |
| Enterprise Value | 335.43M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
| Current Share Class | 81.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 78.72M |
Valuation Ratios
The trailing PE ratio is 362.64 and the forward PE ratio is 17.97.
| PE Ratio | 362.64 |
| Forward PE | 17.97 |
| PS Ratio | 2.58 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 4.71 |
| P/OCF Ratio | 3.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 9.66.
| EV / Earnings | 743.74 |
| EV / Sales | 5.30 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 33.32 |
| EV / FCF | 9.66 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.48 |
| Quick Ratio | 1.43 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | 7.10 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | 0.39% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 2.11% |
| Revenue Per Employee | 2.88M |
| Profits Per Employee | 20,500 |
| Employee Count | 22 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.88% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 46.84 |
| Average Volume (20 Days) | 1,246 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRA:HRPK had revenue of EUR 63.28 million and earned 451,000 in profits. Earnings per share was 0.01.
| Revenue | 63.28M |
| Gross Profit | 63.28M |
| Operating Income | 10.08M |
| Pretax Income | 353,000 |
| Net Income | 451,000 |
| EBITDA | 38.33M |
| EBIT | 10.08M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 93.67 million in cash and 246.72 million in debt, giving a net cash position of -153.06 million.
| Cash & Cash Equivalents | 93.67M |
| Total Debt | 246.72M |
| Net Cash | -153.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 238.55M |
| Book Value Per Share | 2.70 |
| Working Capital | 33.88M |
Cash Flow
In the last 12 months, operating cash flow was 49.25 million and capital expenditures -14.51 million, giving a free cash flow of 34.73 million.
| Operating Cash Flow | 49.25M |
| Capital Expenditures | -14.51M |
| Free Cash Flow | 34.73M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 15.93% and 0.71%.
| Gross Margin | 100.00% |
| Operating Margin | 15.93% |
| Pretax Margin | 0.56% |
| Profit Margin | 0.71% |
| EBITDA Margin | 60.57% |
| EBIT Margin | 15.93% |
| FCF Margin | 54.89% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 345.45% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 0.28% |
| FCF Yield | 21.24% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |