7C Solarparken AG (ETR:HRPK)

7C Solarparken AG Statistics

Total Valuation

ETR:HRPK has a market cap or net worth of EUR 145.28 million. The enterprise value is 296.32 million.

Market Cap	145.28M
Enterprise Value	296.32M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 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 (%)	15.30%
Float	60.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.71
PS Ratio	2.21
PB Ratio	0.66
P/TBV Ratio	0.73
P/FCF Ratio	4.43
P/OCF Ratio	3.04
PEG Ratio	5.49

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 9.03.

EV / Earnings	-37.90
EV / Sales	4.51
EV / EBITDA	5.27
EV / EBIT	15.58
EV / FCF	9.03

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	3.84
Debt / FCF	6.58
Interest Coverage	3.27

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)	4.16%
Weighted Average Cost of Capital (WACC)	3.73%
Revenue Per Employee	2.43M
Profits Per Employee	-289,593
Employee Count	22
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 -4.06% in the last 52 weeks. The beta is 0.34, so ETR:HRPK's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-4.06%
50-Day Moving Average	1.78
200-Day Moving Average	1.69
Relative Strength Index (RSI)	60.10
Average Volume (20 Days)	53,783

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	53.65M
EBIT	19.03M
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	81.70%
EBIT Margin	28.98%
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	-5.38%
FCF Yield	22.58%

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