Heliad AG (A7A.DE) XETRA

14.40

+0.1(+0.70%)

Updated at December 05 01:20PM

Currency In EUR

Valuation

Market Cap83.68M
Enterprise Value95.44M
P/E Ratio3.93
PEG Ratio0.01
Price/Sales Ratio32.79
Price/Book Ratio1.57
Enterprise/Revenue36
Enterprise/EBITDA4.11

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterDecember 31, 2024

Profitability

Profit Margin8.33
Operating Margin8.54

Management Effectiveness

Return On Assets0.31
Return On Equity0.41

Income Statement

Revenue3.67M
Revenue/Share0.44
Gross Profit1.41M
EBITDA32.13M
Net Income30.57M
Diluted EPS3.63

Balance Sheet

Total Cash6.66M
Total Cash/Share0.79
Total Debt18.41M
Total Debt/Equity0.24
Current Ratio55.41
Book Value Per Share9.11

Price History

52-Week Change36.19
52-Week High16.6
52-Week Low9.8
Moving Average 50 Days15.36
Moving Average 200 Days14.31

Statistics

Average Volume2,541
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