Heliad AG Statistics

Total Valuation

Heliad AG has a market cap or net worth of EUR 100.08 million. The enterprise value is 111.84 million.

Market Cap	100.08M
Enterprise Value	111.84M

Important Dates

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

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
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 36.39.

PE Ratio	36.39
Forward PE	n/a
PS Ratio	16.26
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	40.67
EV / Sales	18.17
EV / EBITDA	49.14
EV / EBIT	50.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.24.

Current Ratio	0.56
Quick Ratio	0.36
Debt / Equity	0.24
Debt / EBITDA	8.09
Debt / FCF	n/a
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	3.66%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	1.51%
Return on Capital Employed (ROCE)	2.86%
Revenue Per Employee	684,000
Profits Per Employee	305,556
Employee Count	9
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.23%
50-Day Moving Average	12.57
200-Day Moving Average	10.55
Relative Strength Index (RSI)	43.14
Average Volume (20 Days)	3,067

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 6.16 million and earned 2.75 million in profits. Earnings per share was 0.33.

Revenue	6.16M
Gross Profit	3.96M
Operating Income	2.23M
Pretax Income	2.45M
Net Income	2.75M
EBITDA	2.28M
EBIT	2.23M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 6.66 million in cash and 18.41 million in debt, giving a net cash position of -11.76 million.

Cash & Cash Equivalents	6.66M
Total Debt	18.41M
Net Cash	-11.76M
Net Cash Per Share	n/a
Equity (Book Value)	76.60M
Book Value Per Share	9.11
Working Capital	-8.84M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 64.33%, with operating and profit margins of 36.14% and 44.67%.

Gross Margin	64.33%
Operating Margin	36.14%
Pretax Margin	39.85%
Profit Margin	44.67%
EBITDA Margin	36.97%
EBIT Margin	36.14%
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	2.75%
FCF Yield	n/a

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 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a