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Heliad AG

Heliad AG (A7A)

10.10
0.00
( 0.00% )
Updated: 02:07:53
Realtime Data

Statistics

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) 6.2954.41617.679-2.6040.589-0.5873.395-20.528
Return on Equity (%) 6.8064.69718.112-2.6560.606-0.6123.524-23.529
Return on Invested Capital (%) 120.501-27.94871.991-10.137-20.437-79.2066.99486.396
Operating Margin (%) 121.343123.333465.815-92.99528.0033.577123.429-1680.543
Net Profit Margin (%) 127.02120.327464.435-103.57123.077-7.133105.922-1766.29
Book Value Per Share 7.7878.62710.9410.5610.62310.42310.7978.778
Earnings Per Share 0.5130.3691.735-0.2830.064-0.0640.374-1.857
Cash Per Share 0.2140.8242.551.2691.1551.5220.4941.239
Working Capital Per Share 0.4391.3013.192.1911.4561.7360.767-0.457
Operating Profit Per Share 0.4620.42.0280.3330.3481.2790.3840.629
EBIT Per Share 0.490.3781.74-0.2580.0750.0320.436-1.853
EBITDA Per Share 0.490.3781.74-0.2580.0750.0320.436-1.853
Free Cash Flow Per Share 0.5010.3631.73-0.2880.059-0.0680.369-1.863

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 4.54M4.99M5.24M5.32M5.32M5.45M5.45M8.41M

Key Stats and Ratios

Market Cap 84.94M
Price to Earnings Ratio -5.44
Price to Sales Ratio 15.91
Price to Cash Ratio 8.15
Price to Book Ratio 1.15
Dividend Yield -

Share Statistics

Shares Outstanding 8.41M
Average Volume (1 week) 1.22k
Average Volume (1 Month) 2.03k
52 Week Change 5.76%
52 Week High 11.40
52 Week Low 8.55
More Ratios Coming Soon!