7C Solarparken AG (ETR:HRPK)

7C Solarparken AG Statistics

Total Valuation

ETR:HRPK has a market cap or net worth of EUR 145.81 million. The enterprise value is 317.69 million.

Market Cap	145.81M
Enterprise Value	317.69M

Important Dates

The next estimated earnings date is Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

ETR:HRPK has 81.37 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	81.37M
Shares Outstanding	81.37M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	5.45%
Owned by Institutions (%)	9.80%
Float	65.75M

Valuation Ratios

The trailing PE ratio is 323.31 and the forward PE ratio is 16.29. ETR:HRPK's PEG ratio is 6.52.

PE Ratio	323.31
Forward PE	16.29
PS Ratio	2.30
PB Ratio	0.61
P/TBV Ratio	0.68
P/FCF Ratio	4.20
P/OCF Ratio	2.96
PEG Ratio	6.52

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 9.15.

EV / Earnings	704.41
EV / Sales	5.02
EV / EBITDA	6.80
EV / EBIT	31.56
EV / FCF	9.15

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	-604,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.91% 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	-18.91%
50-Day Moving Average	1.82
200-Day Moving Average	1.93
Relative Strength Index (RSI)	40.07
Average Volume (20 Days)	32,709

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 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 or -1.88 per share.

Cash & Cash Equivalents	93.67M
Total Debt	246.72M
Net Cash	-153.06M
Net Cash Per Share	-1.88
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	0.43

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 3.31%.

Dividend Per Share	0.06
Dividend Yield	3.31%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	345.45%
Buyback Yield	-0.23%
Shareholder Yield	3.08%
Earnings Yield	0.31%
FCF Yield	23.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4