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Heidelberg Pharma AG
Previous close
€2.95
Day range
€2.95 - €2.97
Year range
€2.61 - €4.03
Market cap
139.82M EUR
Avg Volume
316.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Nov 2023info | Y/Y change |
---|---|---|
Revenue | 3.22M | 14.36% |
Operating expense | 7.26M | -25.30% |
Net income | -4.51M | 30.40% |
Net profit margin | -139.82 | 39.15% |
Earnings per share | — | — |
EBITDA | -4.14M | 34.84% |
Effective tax rate | 5.80% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Nov 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 43.44M | -46.59% |
Total assets | 70.35M | -30.05% |
Total liabilities | 21.01M | -38.08% |
Total equity | 49.34M | — |
Shares outstanding | 46.60M | — |
Price to book | 2.78 | — |
Return on assets | -14.50% | — |
Return on capital | -18.67% | — |
Cash Flow
Net change in cash
(EUR) | Nov 2023info | Y/Y change |
---|---|---|
Net income | -4.51M | 30.40% |
Cash from operations | -7.18M | 6.33% |
Cash from investing | -23.02K | 92.72% |
Cash from financing | -29.03K | -100.04% |
Net change in cash | -7.24M | -110.22% |
Free cash flow | -5.40M | 4.63% |
About
Founded
1997
Website
Employees
98