Heidelberger Beteiligungsholding AG (FRA:IPOK)
Germany flag Germany · Delayed Price · Currency is EUR
105.00
-15.00 (-12.50%)
At close: Jul 3, 2025

FRA:IPOK Statistics

Total Valuation

FRA:IPOK has a market cap or net worth of EUR 31.12 million. The enterprise value is 19.97 million.

Market Cap31.12M
Enterprise Value 19.97M

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date Apr 14, 2025

Share Statistics

Current Share Class 268,310
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 22,908

Valuation Ratios

The trailing PE ratio is 4.58.

PE Ratio 4.58
Forward PE n/a
PS Ratio 4.56
PB Ratio 3.05
P/TBV Ratio 3.05
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 2.94
EV / Sales 2.93
EV / EBITDA n/a
EV / EBIT 3.27
EV / FCF n/a

Financial Position

The company has a current ratio of 4.75

Current Ratio 4.75
Quick Ratio 4.24
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 44.22% and return on invested capital (ROIC) is 24.79%.

Return on Equity (ROE) 44.22%
Return on Assets (ROA) 24.38%
Return on Invested Capital (ROIC) 24.79%
Return on Capital Employed (ROCE) 59.38%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.44
Inventory Turnover n/a

Taxes

In the past 12 months, FRA:IPOK has paid 301,000 in taxes.

Income Tax 301,000
Effective Tax Rate 4.24%

Stock Price Statistics

The stock price has increased by +17.32% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +17.32%
50-Day Moving Average 98.77
200-Day Moving Average 92.22
Relative Strength Index (RSI) 49.96
Average Volume (20 Days) 40

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, FRA:IPOK had revenue of EUR 6.83 million and earned 6.80 million in profits.

Revenue6.83M
Gross Profit 6.83M
Operating Income 6.10M
Pretax Income 7.10M
Net Income 6.80M
EBITDA n/a
EBIT 6.10M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 881,000 in cash and n/a in debt, giving a net cash position of 881,000.

Cash & Cash Equivalents 881,000
Total Debt n/a
Net Cash 881,000
Net Cash Per Share n/a
Equity (Book Value) 10.20M
Book Value Per Share n/a
Working Capital 781,000
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 100.00%, with operating and profit margins of 89.34% and 99.58%.

Gross Margin 100.00%
Operating Margin 89.34%
Pretax Margin 103.98%
Profit Margin 99.58%
EBITDA Margin n/a
EBIT Margin 89.34%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 63.90, which amounts to a dividend yield of 60.86%.

Dividend Per Share 63.90
Dividend Yield 60.86%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 60.86%
Earnings Yield 21.84%
FCF Yield n/a
Dividend Details

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

The last stock split was on February 6, 2020. It was a reverse split with a ratio of 0.2.

Last Split Date Feb 6, 2020
Split Type Reverse
Split Ratio 0.2

Scores

Altman Z-Score n/a
Piotroski F-Score 3