Germany · Delayed Price · Currency is EUR 7C Solarparken AG Statistics
Total Valuation
ETR:HRPK has a market cap or net worth of EUR 132.18 million. The enterprise value is 271.47 million.
| Market Cap | 132.18M |
| Enterprise Value | 271.47M |
Important Dates
The next estimated earnings date is Friday, October 2, 2026.
| Earnings Date | Oct 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:HRPK has 73.23 million shares outstanding. The number of shares has decreased by -6.07% in one year.
| Current Share Class | 73.23M |
| Shares Outstanding | 73.23M |
| Shares Change (YoY) | -6.07% |
| Shares Change (QoQ) | -3.23% |
| Owned by Insiders (%) | 9.40% |
| Owned by Institutions (%) | 15.37% |
| Float | 57.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 4.28 |
| P/OCF Ratio | 2.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 8.80.
| EV / Earnings | n/a |
| EV / Sales | 4.19 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 17.90 |
| EV / FCF | 8.80 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.92.
| Current Ratio | 2.18 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 6.44 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is -1.41% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | -1.41% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 3.47% |
| Weighted Average Cost of Capital (WACC) | -15.56% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | -119,000 |
| Employee Count | 27 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:HRPK has paid 3.45 million in taxes.
| Income Tax | 3.45M |
| Effective Tax Rate | 1,186.25% |
Stock Price Statistics
The stock price has increased by +5.43% 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 | +5.43% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 55.57 |
| Average Volume (20 Days) | 46,701 |
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 64.85 million and -3.69 million in losses. Loss per share was -0.05.
| Revenue | 64.85M |
| Gross Profit | 64.85M |
| Operating Income | 15.18M |
| Pretax Income | 291,000 |
| Net Income | -3.69M |
| EBITDA | 48.71M |
| EBIT | 15.18M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 75.83 million in cash and 198.62 million in debt, with a net cash position of -122.79 million or -1.68 per share.
| Cash & Cash Equivalents | 75.83M |
| Total Debt | 198.62M |
| Net Cash | -122.79M |
| Net Cash Per Share | -1.68 |
| Equity (Book Value) | 214.93M |
| Book Value Per Share | 2.71 |
| Working Capital | 51.32M |
Cash Flow
In the last 12 months, operating cash flow was 46.89 million and capital expenditures -16.04 million, giving a free cash flow of 30.85 million.
| Operating Cash Flow | 46.89M |
| Capital Expenditures | -16.04M |
| Depreciation & Amortization | 37.32M |
| Net Borrowing | -34.03M |
| Free Cash Flow | 30.85M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 100.00%, with operating and profit margins of 23.40% and -5.69%.
| Gross Margin | 100.00% |
| Operating Margin | 23.40% |
| Pretax Margin | 0.45% |
| Profit Margin | -5.69% |
| EBITDA Margin | 75.12% |
| EBIT Margin | 23.40% |
| FCF Margin | 47.57% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.07% |
| Shareholder Yield | 6.07% |
| Earnings Yield | -2.79% |
| FCF Yield | 23.34% |
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 | 4 |