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

Currency In EUR

AD

Valuation

Market Cap37.73M
Enterprise Value49.48M
P/E Ratio1.23
PEG Ratio0.03
Price/Sales Ratio1.31
Price/Book Ratio0.2
Enterprise/Revenue1.61
Enterprise/EBITDA1.8

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterDecember 31, 2024

Profitability

Profit Margin0.79
Operating Margin0.81
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Management Effectiveness

Return On Assets0.15
Return On Equity0.18

Income Statement

Revenue38.89M
Revenue/Share4.62
Gross Profit38.89M
EBITDA34.85M
Net Income30.57M
Diluted EPS3.63

Balance Sheet

Total Cash8.97M
Total Cash/Share1.07
Total Debt18.41M
Total Debt/Equity0.1
Current Ratio0.52
Book Value Per Share22.21

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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