7C Solarparken AG Statistics

Total Valuation

ETR:HRPK has a market cap or net worth of EUR 185.92 million. The enterprise value is 371.42 million.

Market Cap	185.92M
Enterprise Value	371.42M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

ETR:HRPK has 81.37 million shares outstanding. The number of shares has increased by 4.82% in one year.

Current Share Class	n/a
Shares Outstanding	81.37M
Shares Change (YoY)	+4.82%
Shares Change (QoQ)	-1.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.72%
Float	78.72M

Valuation Ratios

The trailing PE ratio is 75.15 and the forward PE ratio is 57.13. ETR:HRPK's PEG ratio is 22.85.

PE Ratio	75.15
Forward PE	57.13
PS Ratio	2.90
PB Ratio	0.84
P/TBV Ratio	0.86
P/FCF Ratio	5.06
P/OCF Ratio	n/a
PEG Ratio	22.85

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 10.10.

EV / Earnings	148.51
EV / Sales	5.74
EV / EBITDA	7.44
EV / EBIT	24.92
EV / FCF	10.10

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.98.

Current Ratio	1.38
Quick Ratio	1.24
Debt / Equity	0.98
Debt / EBITDA	4.74
Debt / FCF	6.41
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	1.66%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	3.09%
Revenue Per Employee	3.24M
Profits Per Employee	125,050
Employee Count	19
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.77% in the last 52 weeks. The beta is 0.55, so ETR:HRPK's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-28.77%
50-Day Moving Average	1.96
200-Day Moving Average	2.18
Relative Strength Index (RSI)	71.01
Average Volume (20 Days)	51,442

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 64.70 million and earned 2.50 million in profits. Earnings per share was 0.03.

Revenue	64.70M
Gross Profit	64.70M
Operating Income	14.68M
Pretax Income	5.21M
Net Income	2.50M
EBITDA	47.25M
EBIT	14.68M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 69.39 million in cash and 235.53 million in debt, giving a net cash position of -166.13 million or -2.04 per share.

Cash & Cash Equivalents	69.39M
Total Debt	235.53M
Net Cash	-166.13M
Net Cash Per Share	-2.04
Equity (Book Value)	240.29M
Book Value Per Share	2.72
Working Capital	24.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.76 million and capital expenditures -17.00 million, giving a free cash flow of 36.76 million.

Operating Cash Flow	53.76M
Capital Expenditures	-17.00M
Free Cash Flow	36.76M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 22.69% and 3.87%.

Gross Margin	100.00%
Operating Margin	22.69%
Pretax Margin	8.05%
Profit Margin	3.87%
EBITDA Margin	73.02%
EBIT Margin	22.69%
FCF Margin	56.82%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.63%.

Dividend Per Share	0.06
Dividend Yield	2.63%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	164.25%
Buyback Yield	-4.82%
Shareholder Yield	-2.19%
Earnings Yield	1.35%
FCF Yield	19.77%

Dividend Details

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