Heliad Equity Partners GmbH & Co. KGaA (HPBK.DE) XETRA

Currency In EUR

AD

Valuation

Market Cap37.81M
Enterprise Value57.97M
P/E Ratio0.35
PEG Ratio0
Price/Sales Ratio0.42
Price/Book Ratio0.13
Enterprise/Revenue0.59
Enterprise/EBITDA0.61

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.89
Operating Margin0.91
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Management Effectiveness

Return On Assets0.33
Return On Equity0.41

Income Statement

Revenue120.27M
Revenue/Share14.21
Gross Profit120.27M
EBITDA116.53M
Net Income106.94M
Diluted EPS12.67

Balance Sheet

Total Cash3.17M
Total Cash/Share0.37
Total Debt22.22M
Total Debt/Equity0.08
Current Ratio0.15
Book Value Per Share34.76

Price History

52-Week Change-23.02
52-Week High6.1
52-Week Low3.73
Moving Average 50 Days4.01
Moving Average 200 Days4.41

Statistics

Average Volume3,644
Shares Outstanding11.35M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor1:10
Last Split DateFebruary 23, 2009
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