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 |
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 |
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 |
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 |
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 |