HomeHPHA • FRA
add
Heidelberg Pharma AG
Previous close
€2.43
Day range
€2.32 - €2.40
Year range
€2.11 - €3.42
Market cap
109.01M EUR
Avg Volume
301.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Aug 2024info | Y/Y change |
|---|---|---|
Revenue | 1.19M | -46.82% |
Operating expense | 8.26M | -9.81% |
Net income | -5.59M | -5,044.54% |
Net profit margin | -468.84 | -9,402.38% |
Earnings per share | — | — |
EBITDA | -6.99M | -2.54% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Aug 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 36.57M | -27.84% |
Total assets | 65.77M | -11.51% |
Total liabilities | 29.95M | 31.14% |
Total equity | 35.82M | — |
Shares outstanding | 44.78M | — |
Price to book | 3.04 | — |
Return on assets | -26.15% | — |
Return on capital | -46.60% | — |
Cash Flow
Net change in cash
| (EUR) | Aug 2024info | Y/Y change |
|---|---|---|
Net income | -5.59M | -5,044.54% |
Cash from operations | -5.82M | 30.17% |
Cash from investing | -181.56K | -102.73% |
Cash from financing | -38.40K | 99.23% |
Net change in cash | -6.05M | 9.76% |
Free cash flow | -4.95M | 7.11% |
About
Founded
1997
Website
Employees
98
