Heliad AG (FRA: A7A)

Heliad AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	86	53	53	114	113	78
Market Cap Growth	45.61%	-0.31%	-53.43%	1.45%	45.55%	6.47%
Enterprise Value	100	45	51	106	108	69
Last Close Price	9.90	9.55	9.90	21.40	21.00	14.80
PE Ratio	-	-	26.15	-	329.99	1.96
PS Ratio	23.87	12.54	25.89	16.38	73.34	18.81
PB Ratio	1.16	0.72	0.91	2.01	2.00	0.54
P/TBV Ratio	1.16	0.72	0.91	2.01	2.00	0.54
P/FCF Ratio	-	-	-	-	50.65	77.61
P/OCF Ratio	-	-	-	-	49.85	54.79
EV/Sales Ratio	28.04	10.72	24.72	15.20	69.99	16.80
EV/EBITDA Ratio	-	-	-	-	-	28.67
EV/EBIT Ratio	-	-	-	-	-	31.67
EV/FCF Ratio	-	-	-	-	48.34	69.31
Debt / Equity Ratio	0.25	0.20	-	0.00	0.00	0.00
Debt / EBITDA Ratio	-	-	-	-	-	0.29
Debt / FCF Ratio	-	-	-	-	0.04	0.70
Asset Turnover	0.05	0.06	0.03	0.12	0.02	0.03
Quick Ratio	0.21	0.64	2.92	8.39	8.61	8.39
Current Ratio	0.35	0.74	3.68	8.57	9.22	11.81
Return on Equity (ROE)	-14.82%	-23.53%	3.52%	-0.61%	0.34%	31.74%
Return on Assets (ROA)	-8.20%	-14.73%	-2.09%	-1.81%	-1.05%	1.08%
Return on Capital (ROIC)	-8.81%	-15.18%	-2.16%	-1.88%	-1.08%	1.09%
Earnings Yield	-11.08%	-29.38%	3.82%	-0.30%	0.30%	50.98%
FCF Yield	-	-	-	1.97%	1.29%
Buyback Yield / Dilution	-54.27%	-54.27%	-	0.30%	-1.40%	0.05%
Total Shareholder Return	-54.27%	-54.27%	-	0.30%	-1.40%	0.05%

Source: S&P Capital IQ. Standard template. Financial Sources.