ZSE:HPB Statistics
Total Valuation
ZSE:HPB has a market cap or net worth of EUR 607.39 million.
| Market Cap | 607.39M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jan 5, 2026 |
Share Statistics
ZSE:HPB has 2.02 million shares outstanding.
| Current Share Class | 2.02M |
| Shares Outstanding | 2.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.16% |
| Float | 661,040 |
Valuation Ratios
The trailing PE ratio is 10.34.
| PE Ratio | 10.34 |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.06 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.08%.
| Return on Equity (ROE) | 10.08% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 114,453 |
| Profits Per Employee | 33,336 |
| Employee Count | 1,762 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZSE:HPB has paid 13.11 million in taxes.
| Income Tax | 13.11M |
| Effective Tax Rate | 18.24% |
Stock Price Statistics
The stock price has increased by +8.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.70% |
| 50-Day Moving Average | 288.44 |
| 200-Day Moving Average | 293.47 |
| Relative Strength Index (RSI) | 63.88 |
| Average Volume (20 Days) | 86 |
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, ZSE:HPB had revenue of EUR 201.67 million and earned 58.74 million in profits. Earnings per share was 29.01.
| Revenue | 201.67M |
| Gross Profit | 201.67M |
| Operating Income | 71.06M |
| Pretax Income | 71.84M |
| Net Income | 58.74M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 29.01 |
Balance Sheet
The company has 1.78 billion in cash and n/a in debt, with a net cash position of 1.78 billion or 880.06 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | n/a |
| Net Cash | 1.78B |
| Net Cash Per Share | 880.06 |
| Equity (Book Value) | 590.54M |
| Book Value Per Share | 291.68 |
| Working Capital | -5.46B |
Cash Flow
In the last 12 months, operating cash flow was -1.07 billion and capital expenditures -17.47 million, giving a free cash flow of -1.09 billion.
| Operating Cash Flow | -1.07B |
| Capital Expenditures | -17.47M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 70.67M |
| Free Cash Flow | -1.09B |
| FCF Per Share | -537.12 |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.23% |
| Pretax Margin | 35.63% |
| Profit Margin | 29.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 180.29, which amounts to a dividend yield of 60.91%.
| Dividend Per Share | 180.29 |
| Dividend Yield | 60.91% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 116.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 60.91% |
| Earnings Yield | 9.67% |
| FCF Yield | -179.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |