HPI AG (MUN:CEW3)

HPI AG Statistics

Total Valuation

HPI AG has a market cap or net worth of EUR 101,057.

Market Cap	101,057
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	8.08M
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	0.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	0.39
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

In the past 12 months, HPI AG has paid 894,000 in taxes.

Income Tax	894,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -92.19% in the last 52 weeks. The beta is 0.30, so HPI AG's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-92.19%
50-Day Moving Average	0.02
200-Day Moving Average	0.05
Relative Strength Index (RSI)	71.63
Average Volume (20 Days)	446

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	-2,281.88%
FCF Yield	-419.57%

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

HPI AG has an Altman Z-Score of 2.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	4