H5E Statistics
Total Valuation
HELMA Eigenheimbau Aktiengesellschaft has a market cap or net worth of EUR 1.00 million. The enterprise value is 208.20 million.
Market Cap | 1.00M |
Enterprise Value | 208.20M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
HELMA Eigenheimbau Aktiengesellschaft has 4.00 million shares outstanding.
Shares Outstanding | 4.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 31.00% |
Owned by Institutions (%) | 17.40% |
Float | 2.76M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.00 |
PB Ratio | 0.01 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.74 |
EV / Sales | 0.80 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -63.24 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 217.51.
Current Ratio | 2.35 |
Quick Ratio | 0.42 |
Debt / Equity | 217.51 |
Debt / EBITDA | n/a |
Debt / FCF | -71.14 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.32% and return on invested capital (ROIC) is -2.39%.
Return on Equity (ROE) | -19.32% |
Return on Assets (ROA) | -1.88% |
Return on Capital (ROIC) | -2.39% |
Revenue Per Employee | 768,315 |
Profits Per Employee | -70,665 |
Employee Count | 337 |
Asset Turnover | 0.59 |
Inventory Turnover | 0.66 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.52% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -95.52% |
50-Day Moving Average | 0.27 |
200-Day Moving Average | 1.41 |
Relative Strength Index (RSI) | 52.26 |
Average Volume (20 Days) | 423 |
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, HELMA Eigenheimbau Aktiengesellschaft had revenue of EUR 258.92 million and -23.81 million in losses. Loss per share was -5.95.
Revenue | 258.92M |
Gross Profit | 39.67M |
Operating Income | -13.21M |
Pretax Income | -34.69M |
Net Income | -23.81M |
EBITDA | -10.19M |
EBIT | -13.21M |
Loss Per Share | -5.95 |
Balance Sheet
The company has 27.11 million in cash and 234.20 million in debt, giving a net cash position of -207.09 million or -51.77 per share.
Cash & Cash Equivalents | 27.11M |
Total Debt | 234.20M |
Net Cash | -207.09M |
Net Cash Per Share | -51.77 |
Equity (Book Value) | 107.67M |
Book Value Per Share | 26.89 |
Working Capital | 239.26M |
Cash Flow
In the last 12 months, operating cash flow was -1.53 million and capital expenditures -1.76 million, giving a free cash flow of -3.29 million.
Operating Cash Flow | -1.53M |
Capital Expenditures | -1.76M |
Free Cash Flow | -3.29M |
FCF Per Share | -0.82 |
Margins
Gross margin is 15.32%, with operating and profit margins of -5.10% and -9.20%.
Gross Margin | 15.32% |
Operating Margin | -5.10% |
Pretax Margin | -13.40% |
Profit Margin | -9.20% |
EBITDA Margin | -3.94% |
EBIT Margin | -5.10% |
FCF Margin | -1.27% |
Dividends & Yields
HELMA Eigenheimbau Aktiengesellschaft 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 | -2,381.40% |
FCF Yield | -329.20% |
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 |