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Heidelberg Pharma AG
Previous close
€2.60
Day range
€2.61 - €2.74
Year range
€2.11 - €3.12
Market cap
120.25M EUR
Avg Volume
4.52K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Nov 2024info | Y/Y change |
|---|---|---|
Revenue | 1.60M | -50.33% |
Operating expense | 5.55M | -23.60% |
Net income | -5.12M | -13.65% |
Net profit margin | -319.92 | -128.81% |
Earnings per share | — | — |
EBITDA | -4.15M | -0.07% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Nov 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 29.42M | -32.27% |
Total assets | 60.72M | -13.69% |
Total liabilities | 29.85M | 42.08% |
Total equity | 30.87M | — |
Shares outstanding | 46.60M | — |
Price to book | 3.94 | — |
Return on assets | -16.71% | — |
Return on capital | -31.55% | — |
Cash Flow
Net change in cash
| (EUR) | Nov 2024info | Y/Y change |
|---|---|---|
Net income | -5.12M | -13.65% |
Cash from operations | -6.84M | 4.72% |
Cash from investing | -183.45K | -696.90% |
Cash from financing | -28.42K | 2.09% |
Net change in cash | -7.15M | 1.22% |
Free cash flow | -5.48M | -1.53% |
About
Founded
1997
Website
Employees
105
