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3.050000 EUR
0.04
1.29%
Last update Dec 30, 1:11 PM CET
Main market
Day range
2.97000
3.18000
Previous close
3.090000
Open
3.13000
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Heidelberg Pharma AG
3.05
0.04
1.29%

Statistics

Valuation metrics
Market cap
0
Enterprise value
-29.26M
Trailing P/E (ttm)
-7.26
Forward P/E
PEG ratio
-0.13
Price/Sales (ttm)
0
Price/Book (mrq)
7.68
Enterprise Value/Revenue
-4.27
Enterprise Value/EBITDA
1.59
Overview
Shares outstanding
46.60M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
7.33K
Average volume (90 days)
2.45K
Price summary
52-Week low
2.31
52-Week high
4.90
52-Week change
17.38 752.3%
Beta
50-Day moving average
2.49
200-Day moving average
3.22
Financials
Fiscal year
Fiscal year ends
Nov 30, 2024
Most recent quarter (mrq)
May 31, 2025
Profitability
Profit margin
74.01%
Operating margin
-280.91%
Operational effectiveness
Return on assets
-31.92%
Return on equity
-62.79%
Income statement
Revenue (ttm)
6.85M
Revenue per share (ttm)
0.15
Quarterly revenue growth (yoy)
-90.67%
Gross profit (ttm)
5.07M
EBITDA
0
Net income to common (ttm)
-19.38M
Diluted EPS (ttm)
-0.42
Quarterly earnings growth (yoy)
-95.75%
Balance sheet
Total cash (mrq)
33.25M
Total cash per share (mrq)
0.71
Total debt (mrq)
122.23K
Total Debt/Equity (mrq)
0.01
Current ratio (mrq)
773.88%
Book value per share (mrq)
0.40
Cash flow
Cash flow statement
-29.43M
Levered free cash flow (LFCF)
-19.38M
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