Heidelberger Beteiligungsholding AG (ETR:IPOK)
Germany flag Germany · Delayed Price · Currency is EUR
106.00
+4.00 (3.92%)
Jun 13, 2025, 9:33 AM CET

ETR:IPOK Statistics

Total Valuation

ETR:IPOK has a market cap or net worth of EUR 27.37 million. The enterprise value is 16.22 million.

Market Cap 27.37M
Enterprise Value 16.22M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date Apr 14, 2025

Share Statistics

ETR:IPOK has 268,310 shares outstanding.

Current Share Class 268,310
Shares Outstanding 268,310
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 5.59.

PE Ratio 5.59
Forward PE n/a
PS Ratio 6.36
PB Ratio 1.05
P/TBV Ratio 1.05
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 3.31
EV / Sales 3.77
EV / EBITDA n/a
EV / EBIT 4.15
EV / FCF n/a

Financial Position

The company has a current ratio of 81.34

Current Ratio 81.34
Quick Ratio 81.34
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 20.81% and return on invested capital (ROIC) is 10.38%.

Return on Equity (ROE) 20.81%
Return on Assets (ROA) 10.26%
Return on Invested Capital (ROIC) 10.38%
Return on Capital Employed (ROCE) 15.04%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.18
Inventory Turnover n/a

Taxes

In the past 12 months, ETR:IPOK has paid 231,000 in taxes.

Income Tax 231,000
Effective Tax Rate 4.50%

Stock Price Statistics

The stock price has increased by +8.84% in the last 52 weeks. The beta is 0.13, so ETR:IPOK's price volatility has been lower than the market average.

Beta (5Y) 0.13
52-Week Price Change +8.84%
50-Day Moving Average 90.20
200-Day Moving Average 92.45
Relative Strength Index (RSI) 70.05
Average Volume (20 Days) 90

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ETR:IPOK had revenue of EUR 4.30 million and earned 4.90 million in profits. Earnings per share was 18.26.

Revenue 4.30M
Gross Profit 4.30M
Operating Income 3.91M
Pretax Income 5.13M
Net Income 4.90M
EBITDA n/a
EBIT 3.91M
Earnings Per Share (EPS) 18.26
Full Income Statement

Balance Sheet

The company has 11.15 million in cash and n/a in debt, giving a net cash position of 11.15 million or 41.56 per share.

Cash & Cash Equivalents 11.15M
Total Debt n/a
Net Cash 11.15M
Net Cash Per Share 41.56
Equity (Book Value) 25.99M
Book Value Per Share 96.85
Working Capital 25.07M
Full Balance Sheet

Cash Flow

Operating Cash Flow -574,000
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 90.82% and 113.80%.

Gross Margin 100.00%
Operating Margin 90.82%
Pretax Margin 119.17%
Profit Margin 113.80%
EBITDA Margin n/a
EBIT Margin 90.82%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 63.90, which amounts to a dividend yield of 66.56%.

Dividend Per Share 63.90
Dividend Yield 66.56%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 66.56%
Earnings Yield 17.90%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

ETR:IPOK has an Altman Z-Score of 47.48 and a Piotroski F-Score of 3.

Altman Z-Score 47.48
Piotroski F-Score 3