Germany · Delayed Price · Currency is EUR 7C Solarparken AG Statistics
Total Valuation
ETR:HRPK has a market cap or net worth of EUR 128.64 million. The enterprise value is 279.67 million.
| Market Cap | 128.64M |
| Enterprise Value | 279.67M |
Important Dates
The next estimated earnings date is Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:HRPK has 75.67 million shares outstanding. The number of shares has decreased by -2.58% in one year.
| Current Share Class | 75.67M |
| Shares Outstanding | 75.67M |
| Shares Change (YoY) | -2.58% |
| Shares Change (QoQ) | -4.32% |
| Owned by Insiders (%) | 9.10% |
| Owned by Institutions (%) | 15.18% |
| Float | 60.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.14 |
| PS Ratio | 1.96 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 3.92 |
| P/OCF Ratio | 2.69 |
| PEG Ratio | 4.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 8.52.
| EV / Earnings | n/a |
| EV / Sales | 4.26 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 225.91 |
| EV / FCF | 8.52 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.99.
| Current Ratio | 2.38 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 5.62 |
| Debt / FCF | 6.58 |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is -2.85% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | -2.85% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 0.27% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | -289,593 |
| Employee Count | 27 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:HRPK has paid 1.34 million in taxes.
| Income Tax | 1.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.51% in the last 52 weeks. The beta is 0.35, so ETR:HRPK's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -7.51% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 44.92 |
| Average Volume (20 Days) | 15,572 |
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 65.67 million and -7.82 million in losses. Loss per share was -0.10.
| Revenue | 65.67M |
| Gross Profit | 65.67M |
| Operating Income | 19.03M |
| Pretax Income | -5.18M |
| Net Income | -7.82M |
| EBITDA | 38.40M |
| EBIT | 1.24M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 82.27 million in cash and 215.86 million in debt, with a net cash position of -133.59 million or -1.77 per share.
| Cash & Cash Equivalents | 82.27M |
| Total Debt | 215.86M |
| Net Cash | -133.59M |
| Net Cash Per Share | -1.77 |
| Equity (Book Value) | 219.09M |
| Book Value Per Share | 2.66 |
| Working Capital | 52.81M |
Cash Flow
In the last 12 months, operating cash flow was 47.85 million and capital expenditures -15.04 million, giving a free cash flow of 32.81 million.
| Operating Cash Flow | 47.85M |
| Capital Expenditures | -15.04M |
| Depreciation & Amortization | 37.16M |
| Net Borrowing | -31.28M |
| Free Cash Flow | 32.81M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 100.00%, with operating and profit margins of 28.98% and -11.91%.
| Gross Margin | 100.00% |
| Operating Margin | 28.98% |
| Pretax Margin | -7.89% |
| Profit Margin | -11.91% |
| EBITDA Margin | 51.01% |
| EBIT Margin | 1.64% |
| FCF Margin | 49.96% |
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 | 2.58% |
| Shareholder Yield | 2.58% |
| Earnings Yield | -6.08% |
| FCF Yield | 25.50% |
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 |