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Heliad AG (A7A.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.25+0.20 (+2.21%)
As of 09:05AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 77.37M
Enterprise value 70.55M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)31.24
Price/book (mrq)1.48
Enterprise value/revenue 44.66
Enterprise value/EBITDA -9.13

Trading information

Stock price history

Beta (5Y monthly) 1.07
52-week change 3-14.62%
S&P500 52-week change 321.08%
52-week high 313.70
52-week low 38.60
50-day moving average 38.90
200-day moving average 39.49

Share statistics

Avg vol (3-month) 3133
Avg vol (10-day) 385
Shares outstanding 58.41M
Implied shares outstanding 68.55M
Float 8N/A
% held by insiders 10.00%
% held by institutions 10.49%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.00%
Operating margin (ttm)-285.50%

Management effectiveness

Return on assets (ttm)-14.73%
Return on equity (ttm)-23.53%

Income statement

Revenue (ttm)4.24M
Revenue per share (ttm)0.50
Quarterly revenue growth (yoy)192.40%
Gross profit (ttm)N/A
EBITDA -17.87M
Net income avi to common (ttm)-15.61M
Diluted EPS (ttm)-1.40
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)10.42M
Total cash per share (mrq)1.24
Total debt (mrq)14.94M
Total debt/equity (mrq)20.23%
Current ratio (mrq)0.74
Book value per share (mrq)8.78

Cash flow statement

Operating cash flow (ttm)N/A
Levered free cash flow (ttm)N/A