WL6.DE - Heidelberg Pharma AG

XETRA - XETRA Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 589.9M
Enterprise Value 347.44M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)44.30
Price/Book (mrq)6.66
Enterprise Value/Revenue 323.38
Enterprise Value/EBITDA 6-5.04

Financial Highlights

Fiscal Year

Fiscal Year Ends Nov 30, 2016
Most Recent Quarter (mrq)Aug 31, 2017

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-480.83%

Management Effectiveness

Return on Assets (ttm)-41.99%
Return on Equity (ttm)-102.98%

Income Statement

Revenue (ttm)2.03M
Revenue Per Share (ttm)0.15
Quarterly Revenue Growth (yoy)59.40%
Gross Profit (ttm)1.37M
EBITDA -9.41M
Net Income Avi to Common (ttm)-9.89M
Diluted EPS (ttm)-0.73
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.49M
Total Cash Per Share (mrq)0.3
Total Debt (mrq)3.88M
Total Debt/Equity (mrq)53.81
Current Ratio (mrq)0.61
Book Value Per Share (mrq)0.48

Cash Flow Statement

Operating Cash Flow (ttm)-7.08M
Levered Free Cash Flow (ttm)-3.94M

Trading Information

Stock Price History

Beta N/A
52-Week Change 38.37%
S&P500 52-Week Change 315.47%
52 Week High 33.98
52 Week Low 32.43
50-Day Moving Average 33.35
200-Day Moving Average 33.00

Share Statistics

Avg Vol (3 month) 350.91k
Avg Vol (10 day) 312.22k
Shares Outstanding 514.97M
Float 2.81M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/4
Last Split Date 3Jul 18, 2014