7C Solarparken AG Statistics
Total Valuation
ETR:HRPK has a market cap or net worth of EUR 138.65 million. The enterprise value is 295.79 million.
Market Cap | 138.65M |
Enterprise Value | 295.79M |
Important Dates
The last earnings date was Friday, September 19, 2025.
Earnings Date | Sep 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ETR:HRPK has 81.37 million shares outstanding. The number of shares has increased by 24.35% in one year.
Current Share Class | 81.37M |
Shares Outstanding | 81.37M |
Shares Change (YoY) | +24.35% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 5.45% |
Owned by Institutions (%) | 10.38% |
Float | 68.20M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 15.49 |
PS Ratio | 2.03 |
PB Ratio | 0.59 |
P/TBV Ratio | 0.65 |
P/FCF Ratio | 4.05 |
P/OCF Ratio | 2.75 |
PEG Ratio | 6.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 8.65.
EV / Earnings | -73.21 |
EV / Sales | 4.34 |
EV / EBITDA | 7.10 |
EV / EBIT | 64.22 |
EV / FCF | 8.65 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 1.00.
Current Ratio | 2.32 |
Quick Ratio | 2.18 |
Debt / Equity | 1.00 |
Debt / EBITDA | 5.59 |
Debt / FCF | 6.81 |
Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is -1.37% and return on invested capital (ROIC) is 0.61%.
Return on Equity (ROE) | -1.37% |
Return on Assets (ROA) | 0.54% |
Return on Invested Capital (ROIC) | 0.61% |
Return on Capital Employed (ROCE) | 0.96% |
Revenue Per Employee | 3.10M |
Profits Per Employee | -183,636 |
Employee Count | 22 |
Asset Turnover | 0.13 |
Inventory Turnover | n/a |
Taxes
Income Tax | -2.12M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.93% in the last 52 weeks. The beta is 0.54, so ETR:HRPK's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | -23.93% |
50-Day Moving Average | 1.79 |
200-Day Moving Average | 1.91 |
Relative Strength Index (RSI) | 43.06 |
Average Volume (20 Days) | 68,884 |
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, ETR:HRPK had revenue of EUR 68.17 million and -4.04 million in losses. Loss per share was -0.05.
Revenue | 68.17M |
Gross Profit | 68.17M |
Operating Income | 4.60M |
Pretax Income | -5.38M |
Net Income | -4.04M |
EBITDA | 33.24M |
EBIT | 4.60M |
Loss Per Share | -0.05 |
Balance Sheet
The company has 93.84 million in cash and 232.71 million in debt, giving a net cash position of -138.87 million or -1.71 per share.
Cash & Cash Equivalents | 93.84M |
Total Debt | 232.71M |
Net Cash | -138.87M |
Net Cash Per Share | -1.71 |
Equity (Book Value) | 233.84M |
Book Value Per Share | 2.78 |
Working Capital | 65.01M |
Cash Flow
In the last 12 months, operating cash flow was 50.43 million and capital expenditures -16.24 million, giving a free cash flow of 34.19 million.
Operating Cash Flow | 50.43M |
Capital Expenditures | -16.24M |
Free Cash Flow | 34.19M |
FCF Per Share | 0.42 |
Margins
Gross margin is 100.00%, with operating and profit margins of 6.75% and -5.93%.
Gross Margin | 100.00% |
Operating Margin | 6.75% |
Pretax Margin | -7.89% |
Profit Margin | -5.93% |
EBITDA Margin | 48.77% |
EBIT Margin | 6.75% |
FCF Margin | 50.16% |
Dividends & Yields
ETR:HRPK does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -24.35% |
Shareholder Yield | n/a |
Earnings Yield | -2.91% |
FCF Yield | 24.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 | 5 |