WL6.DE - Heidelberg Pharma AG

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

Valuation Measures

Market Cap (intraday) 577.56M
Enterprise Value 347.88M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)35.22
Price/Book (mrq)2.28
Enterprise Value/Revenue 321.74
Enterprise Value/EBITDA 6-4.21

Financial Highlights

Fiscal Year

Fiscal Year Ends Nov 30, 2017
Most Recent Quarter (mrq)Feb 28, 2018

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-529.28%

Management Effectiveness

Return on Assets (ttm)-28.37%
Return on Equity (ttm)-53.78%

Income Statement

Revenue (ttm)2.2M
Revenue Per Share (ttm)0.13
Quarterly Revenue Growth (yoy)30.20%
Gross Profit (ttm)1.11M
EBITDA -11.36M
Net Income Avi to Common (ttm)-11.42M
Diluted EPS (ttm)-0.69
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)27.15M
Total Cash Per Share (mrq)0.97
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)8.12
Book Value Per Share (mrq)1.23

Cash Flow Statement

Operating Cash Flow (ttm)-9.12M
Levered Free Cash Flow (ttm)-5.71M

Trading Information

Stock Price History

Beta 0.39
52-Week Change 3-7.05%
S&P500 52-Week Change 312.74%
52 Week High 33.98
52 Week Low 32.50
50-Day Moving Average 32.74
200-Day Moving Average 33.08

Share Statistics

Avg Vol (3 month) 315.71k
Avg Vol (10 day) 318.01k
Shares Outstanding 514.97M
Float 5.27M
% 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 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/4
Last Split Date 3Jul 18, 2014