Germany
· Delayed Price · Currency is EUR FRA: H5E Statistics
Total Valuation
HELMA Eigenheimbau Aktiengesellschaft has a market cap or net worth of EUR 200,800. The enterprise value is 207.40 million.
| Market Cap | 200,800 |
| Enterprise Value | 207.40M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HELMA Eigenheimbau Aktiengesellschaft has 4.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.53% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.71 |
| EV / Sales | 0.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -63.00 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 2.18.
| Current Ratio | 2.35 |
| Quick Ratio | 0.42 |
| Debt / Equity | 2.18 |
| 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 -98.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -98.73% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 36.13 |
| Average Volume (20 Days) | 3,799 |
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 | n/a |
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 | -11,859.56% |
| FCF Yield | -1,639.44% |
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
HELMA Eigenheimbau Aktiengesellschaft has an Altman Z-Score of 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | n/a |