Heliad AG (A7A.DE) XETRA

15.10

-0.1(-0.66%)

Updated at January 15 09:32AM

Currency In EUR

Valuation

Market Cap83.68M
Enterprise Value95.44M
P/E Ratio1.77
PEG Ratio0.01
Price/Sales Ratio31.98
Price/Book Ratio1.7
Enterprise/Revenue36.31
Enterprise/EBITDA1.81

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin18.19
Operating Margin19.71

Management Effectiveness

Return On Assets0.75
Return On Equity0.95

Income Statement

Revenue3.67M
Revenue/Share0.47
Gross Profit1.41M
EBITDA32.13M
Net Income30.57M
Diluted EPS3.63

Balance Sheet

Total Cash2.65M
Total Cash/Share0.31
Total Debt19.85M
Total Debt/Equity0.26
Current Ratio0.28
Book Value Per Share8.86

Price History

52-Week Change45.19
52-Week High16.6
52-Week Low10
Moving Average 50 Days14.91
Moving Average 200 Days14.61

Statistics

Average Volume2,734
Shares Outstanding8.41M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A