HELIAD AG NA O.N./ DE0001218063 /
| 05/06/2024 14:23:08 | Chg. +0.100 | Volume | Bid16:11:51 | Ask14:32:20 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.000EUR | +0.92% | 2,151 Turnover: 23,654.400 |
11.000Bid Size: 1,010 | 11.300Ask Size: 1,023 | 58.34 mill.EUR | 0.00% | - |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -0.06 EUR | -105.60% |
| EPS Diluted: | -0.06 EUR | - |
| Revenues per Share: | 0.90 EUR | 218.94% |
| Book Value per Share: | 10.42 EUR | -67.11% |
| Cash Flow per Share: | - EUR | - |
| Dividend per Share: | 0.00 EUR | - |
| Total | in mill. | |
| Revenues: | 4.90 EUR | 226.67% |
| Net Income: | -0.30 EUR | -104.92% |
| Operating Cash Flow: | - EUR | - |
| Cash and Cash Equivalents: | 8.30 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 11.91 | 23.37 |
| P/BV ratio: | 1.03 | 2.02 |
| P/CF Ratio: | - | - |
| PEG: | 1.59 | - |
| Earnings Yield: | -0.60% | -0.30% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 58.34 mill. EUR | 114.49 mill. EUR |
| Free Float Market Cap.: | 29.17 mill. EUR | 57.25 mill. EUR |
| Market Cap. / Employee: | 7.29 mill. EUR | 14.31 mill. EUR |
| Shares Outstanding: | 5.45 mill. | |
Profitability
| Gross Profit Margin: | 24.49% |
| EBIT Margin: | 55.10% |
| Net Profit Margin: | -6.12% |
| Return on Equity: | -0.53% |
| Return on Assets: | -0.51% |
Financial Strength
| Liquidity I / Cash Ratio: | - |
| Liquidity II / Quick Ratio: | - |
| Liquidity III / Current Ratio: | - |
| Debt / Equity Ratio: | 4.40% |
| Dynam. Debt / Equity Ratio: | - |
Efficiency
| Employees: | 8 |
| Personal Expenses / Employee: | 425,000.00 EUR |
| Revenues / Employee: | 612,500.00 EUR |
| Net Income / Employee: | -37,500.00 EUR |
| Total Assets / Employee: | 7,412,500.00 EUR |
| * Fiscal Year End: | 31/12/2021 |
| Accounting Standard: | - |
| Currency: | EUR |
