Heliad AG (FRA:A7A)

Heliad AG Statistics

Total Valuation

Heliad AG has a market cap or net worth of EUR 137.93 million. The enterprise value is 155.12 million.

Market Cap	137.93M
Enterprise Value	155.12M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	8.41M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.93%
Float	n/a

Valuation Ratios

The trailing PE ratio is 66.03 and the forward PE ratio is 27.59.

PE Ratio	66.03
Forward PE	27.59
PS Ratio	22.43
PB Ratio	1.84
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	74.26
EV / Sales	25.23
EV / EBITDA	89.10
EV / EBIT	91.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.26.

Current Ratio	0.28
Quick Ratio	0.13
Debt / Equity	0.26
Debt / EBITDA	11.40
Debt / FCF	n/a
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)	2.82%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	1.14%
Return on Capital Employed (ROCE)	2.24%
Revenue Per Employee	559,000
Profits Per Employee	189,909
Employee Count	9
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-317,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+67.88%
50-Day Moving Average	15.06
200-Day Moving Average	13.59
Relative Strength Index (RSI)	54.59
Average Volume (20 Days)	412

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, Heliad AG had revenue of EUR 6.15 million and earned 2.09 million in profits. Earnings per share was 0.25.

Revenue	6.15M
Gross Profit	3.88M
Operating Income	1.69M
Pretax Income	1.77M
Net Income	2.09M
EBITDA	1.74M
EBIT	1.69M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 2.65 million in cash and 19.85 million in debt, giving a net cash position of -17.19 million.

Cash & Cash Equivalents	2.65M
Total Debt	19.85M
Net Cash	-17.19M
Net Cash Per Share	n/a
Equity (Book Value)	75.03M
Book Value Per Share	8.92
Working Capital	-15.02M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 63.05%, with operating and profit margins of 27.52% and 33.97%.

Gross Margin	63.05%
Operating Margin	27.52%
Pretax Margin	28.82%
Profit Margin	33.97%
EBITDA Margin	28.31%
EBIT Margin	27.52%
FCF Margin	n/a

Dividends & Yields

Heliad AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.51%
FCF Yield	n/a

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

Heliad AG has an Altman Z-Score of 2.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	3