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Heeros Oyj (DE:HER)
:HER
Total Valuation
Heeros Oyj has a market cap or net worth of €30.02M. The enterprise value is €12.24M.
Market Cap€30.02M
Enterprise Value€12.24M
Share Statistics
Heeros Oyj has 5,361,116 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,361,116
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Heeros Oyj’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.13%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.13%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee149.51K
Profits Per Employee8.14K
Employee Count76
Asset Turnover1.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Heeros Oyj is 47.20. Heeros Oyj’s PEG ratio is 0.46.
PE Ratio47.20
PS Ratio0.00
PB Ratio4.75
Price to Fair Value3.70
Price to FCF-537.33
Price to Operating Cash Flow19.53
PEG Ratio0.46
Income Statement
In the last 12 months, Heeros Oyj had revenue of 11.36M and earned 619.00K in profits. Earnings per share was 0.11.
Revenue11.36M
Gross Profit9.58M
Operating Income669.00K
Pretax Income692.00K
Net Income619.00K
EBITDA2.74M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 3.70M and capital expenditures -1.32M, giving a free cash flow of 2.38M billion.
Operating Cash Flow3.70M
Free Cash Flow2.38M
Free Cash Flow per Share0.44
Dividends & Yields
Heeros Oyj pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change83.01%
50-Day Moving Average5.60
200-Day Moving Average5.10
Relative Strength Index (RSI)44.24
Average Volume (3m)0.00
Important Dates
Heeros Oyj upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Heeros Oyj as a current ratio of 0.63, with Debt / Equity ratio of 40.82%
Current Ratio0.63
Quick Ratio0.63
Debt to Market Cap0.00
Net Debt to EBITDA-0.28
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Heeros Oyj has paid 73.00K in taxes.
Income Tax73.00K
Effective Tax Rate0.11
Enterprise Valuation
Heeros Oyj EV to EBITDA ratio is 10.40, with an EV/FCF ratio of 11.86.
EV to Sales2.50
EV to EBITDA10.40
EV to Free Cash Flow11.86
EV to Operating Cash Flow7.58
Balance Sheet
Heeros Oyj has €769.00K in cash and marketable securities with €0.00 in debt, giving a net cash position of -€769.00K billion.
Cash & Marketable Securities€769.00K
Total Debt€0.00
Net Cash-€769.00K
Net Cash Per Share-€0.14
Tangible Book Value Per Share€1.47
Margins
Gross margin is 97.54%, with operating margin of 5.89%, and net profit margin of 5.45%.
Gross Margin97.54%
Operating Margin5.89%
Pretax Margin6.09%
Net Profit Margin5.45%
EBITDA Margin24.08%
EBIT Margin5.89%
Analyst Forecast
The average price target for Heeros Oyj is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―