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Alpha HPA Limited (DE:3AU)
FRANKFURT:3AU

Alpha HPA Limited (3AU) Stock Statistics & Valuation Metrics

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Total Valuation

Alpha HPA Limited has a market cap or net worth of €461.72M. The enterprise value is €773.86.
Market Cap€461.72M
Enterprise Value€773.86

Share Statistics

Alpha HPA Limited has 1,451,896,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,451,896,400
Owned by Insiders4.70%
Owned by Institutions

Financial Efficiency

Alpha HPA Limited’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -9.68%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-9.68%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee11.49K
Profits Per Employee-656.26K
Employee Count65
Asset Turnover<0.01
Inventory Turnover9.11

Valuation Ratios

The current PE Ratio of Alpha HPA Limited is ―. Alpha HPA Limited’s PEG ratio is -0.99.
PE Ratio
PS Ratio1084.26
PB Ratio1.97
Price to Fair Value1.97
Price to FCF-4.03
Price to Operating Cash Flow-20.44
PEG Ratio-0.99

Income Statement

In the last 12 months, Alpha HPA Limited had revenue of 747.15K and earned -42.66M in profits. Earnings per share was -0.03.
Revenue747.15K
Gross Profit-39.81M
Operating Income-47.22M
Pretax Income-45.56M
Net Income-42.66M
EBITDA-41.77M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was -34.45M and capital expenditures -166.46M, giving a free cash flow of -200.91M billion.
Operating Cash Flow-34.45M
Free Cash Flow-200.91M
Free Cash Flow per Share-0.14

Dividends & Yields

Alpha HPA Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.88
52-Week Price Change-38.14%
50-Day Moving Average0.32
200-Day Moving Average0.38
Relative Strength Index (RSI)39.50
Average Volume (3m)180.00

Important Dates

Alpha HPA Limited upcoming earnings date is Mar 3, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date

Financial Position

Alpha HPA Limited as a current ratio of 3.41, with Debt / Equity ratio of 6.88%
Current Ratio3.41
Quick Ratio3.33
Debt to Market Cap0.03
Net Debt to EBITDA2.03
Interest Coverage Ratio-166.99

Taxes

In the past 12 months, Alpha HPA Limited has paid -2.90M in taxes.
Income Tax-2.90M
Effective Tax Rate0.06

Enterprise Valuation

Alpha HPA Limited EV to EBITDA ratio is -17.36, with an EV/FCF ratio of -3.61.
EV to Sales970.49
EV to EBITDA-17.36
EV to Free Cash Flow-3.61
EV to Operating Cash Flow-21.05

Balance Sheet

Alpha HPA Limited has €160.90M in cash and marketable securities with €28.27M in debt, giving a net cash position of €132.62M billion.
Cash & Marketable Securities€160.90M
Total Debt€28.27M
Net Cash€132.62M
Net Cash Per Share€0.09
Tangible Book Value Per Share€0.33

Margins

Gross margin is -4642.26%, with operating margin of -6319.65%, and net profit margin of -5709.24%.
Gross Margin-4642.26%
Operating Margin-6319.65%
Pretax Margin-6097.81%
Net Profit Margin-5709.24%
EBITDA Margin-5590.98%
EBIT Margin-6319.65%

Analyst Forecast

The average price target for Alpha HPA Limited is €0.65, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€0.65
Price Target Upside72.12% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast135.51%
EPS Growth Forecast-15.79%

Scores

Smart Score5
AI Score