HPI AG (MUN:CEW3)
Germany flag Germany · Delayed Price · Currency is EUR
0.0600
0.00 (0.00%)
Feb 24, 2025, 8:00 AM CET

HPI AG Statistics

Total Valuation

HPI AG has a market cap or net worth of EUR 485,075.

Market Cap 485,075
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

HPI AG has 8.08 million shares outstanding.

Current Share Class n/a
Shares Outstanding 8.08M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.00
PB Ratio 0.08
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.03.

Current Ratio 1.14
Quick Ratio 0.65
Debt / Equity 1.03
Debt / EBITDA 7.45
Debt / FCF -18.50
Interest Coverage 0.20

Financial Efficiency

Return on equity (ROE) is -23.94% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE) -23.94%
Return on Assets (ROA) 0.61%
Return on Invested Capital (ROIC) 1.69%
Return on Capital Employed (ROCE) 1.61%
Revenue Per Employee 679,388
Profits Per Employee -13,565
Employee Count 170
Asset Turnover 3.19
Inventory Turnover 12.65

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -66.67% in the last 52 weeks. The beta is 0.33, so HPI AG's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change -66.67%
50-Day Moving Average 0.03
200-Day Moving Average 0.09
Relative Strength Index (RSI) 69.59
Average Volume (20 Days) 2,470

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, HPI AG had revenue of EUR 115.50 million and -2.31 million in losses. Loss per share was -0.32.

Revenue 115.50M
Gross Profit 19.94M
Operating Income 356,000
Pretax Income -1.16M
Net Income -2.31M
EBITDA 1.05M
EBIT 356,000
Loss Per Share -0.32
Full Income Statement

Balance Sheet

The company has 3.53 million in cash and 7.84 million in debt, giving a net cash position of -4.31 million or -0.53 per share.

Cash & Cash Equivalents 3.53M
Total Debt 7.84M
Net Cash -4.31M
Net Cash Per Share -0.53
Equity (Book Value) 7.61M
Book Value Per Share 0.79
Working Capital 2.96M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 258,000 and capital expenditures -682,000, giving a free cash flow of -424,000.

Operating Cash Flow 258,000
Capital Expenditures -682,000
Free Cash Flow -424,000
FCF Per Share -0.05
Full Cash Flow Statement

Margins

Gross margin is 17.26%, with operating and profit margins of 0.31% and -2.00%.

Gross Margin 17.26%
Operating Margin 0.31%
Pretax Margin -1.00%
Profit Margin -2.00%
EBITDA Margin 0.91%
EBIT Margin 0.31%
FCF Margin n/a

Dividends & Yields

HPI AG 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 n/a
Shareholder Yield n/a
Earnings Yield -475.39%
FCF Yield -87.41%

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

HPI AG has an Altman Z-Score of 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.66
Piotroski F-Score n/a