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Heidelberger Beteiligungsholding AG (DE:IPOK)
XETRA:IPOK
Germany Market
IPOK
Heidelberger Beteiligungsholding AG
RESEARCH TOOLSreports

Heidelberger Beteiligungsholding AG (IPOK) Ratios

4 Followers

Heidelberger Beteiligungsholding AG Ratios

DE:IPOK's free cash flow for Q4 2025 was €0.89. For the 2025 fiscal year, DE:IPOK's free cash flow was decreased by € and operating cash flow was €-199.58. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 19.33 19.33 81.36 420.23 61.02
Quick Ratio
 19.33 19.33 81.36 >-0.01 61.46
Cash Ratio
 1.10 1.10 26.70 135.84 11.71
Solvency Ratio
 -7.41 -4.83 20.50 13.60 2.99
Operating Cash Flow Ratio
 69.58 69.58 -1.84 21.64 -14.81
Short-Term Operating Cash Flow Coverage
 69.58 69.58 0.00 0.00 0.00
Net Current Asset Value
€ 476.00K€ 476.00K€ 25.06M€ 18.66M€ 15.09M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.00 0.00 0.00
Debt-to-Equity Ratio
 <0.01 <0.01 0.00 0.00 0.00
Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.07 1.07 1.01 1.01 1.02
Debt Service Coverage Ratio
 -74.18 -44.57 33.43 4.33 51.21
Interest Coverage Ratio
 1.24K 1.02K 34.60 17.90 -464.91
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.18 0.18 0.74 1.12 0.07
Net Debt to EBITDA
 <0.01 <0.01 -1.22 -4.09 -2.88
Profitability Margins
Gross Profit Margin
99.88%99.90%99.86%91.75%84.10%
EBIT Margin
-151.24%-117.76%94.55%68.38%94.77%
EBITDA Margin
-218.00%-117.71%94.55%68.47%90.76%
Operating Profit Margin
71.48%51.16%94.55%245.87%-823.86%
Pretax Profit Margin
-134.79%-117.81%70.80%142.62%-764.45%
Net Profit Margin
-125.82%-109.96%67.60%133.65%-764.45%
Continuous Operations Profit Margin
-125.82%-109.96%67.60%133.65%-764.45%
Net Income Per EBT
93.34%93.34%95.48%93.71%100.00%
EBT Per EBIT
-188.58%-230.29%74.88%58.01%92.79%
Return on Assets (ROA)
-30.80%-30.78%18.62%13.69%-46.76%
Return on Equity (ROE)
-25.96%-32.87%18.85%13.83%-47.63%
Return on Capital Employed (ROCE)
17.62%14.42%26.35%25.23%-51.09%
Return on Invested Capital (ROIC)
16.33%13.36%25.16%23.65%-51.09%
Return on Tangible Assets
-229.83%-229.62%18.62%13.69%-46.77%
Earnings Yield
-4.04%-6.13%20.40%12.07%-32.75%
Efficiency Ratios
Receivables Turnover
 1.99 2.28 0.51 1.08 9.92
Payables Turnover
 0.03 0.03 1.43 36.00 1.38K
Inventory Turnover
 0.00 0.00 0.00 <0.01 -1.61
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 324.11
Asset Turnover
 0.24 0.28 0.28 0.10 0.06
Working Capital Turnover Ratio
 1.87 0.15 0.33 0.13 0.07
Cash Conversion Cycle
 -14.05K -14.07K 461.15 38.61K -190.63
Days of Sales Outstanding
 183.02 160.10 716.65 338.47 36.79
Days of Inventory Outstanding
 0.00 0.00 0.00 38.28K -227.15
Days of Payables Outstanding
 14.23K 14.23K 255.50 10.14 0.27
Operating Cycle
 183.02 160.10 716.65 38.62K -190.37
Cash Flow Ratios
Operating Cash Flow Per Share
 12.45 12.45 -2.14 3.62 -13.96
Free Cash Flow Per Share
 -22.94 -22.94 -2.14 3.62 -13.96
CapEx Per Share
 35.39 35.39 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 -1.84 -1.84 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.13 0.13 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.35 0.35 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 69.58 69.58 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 1.92 1.68 -0.08 0.45 -3.31
Free Cash Flow Yield
-11.36%-17.25%-2.39%4.03%-14.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -24.77 -16.32 4.90 8.28 -3.05
Price-to-Sales (P/S) Ratio
 31.17 17.95 3.31 11.07 23.34
Price-to-Book (P/B) Ratio
 8.15 5.37 0.92 1.15 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.81 -5.80 -41.84 24.84 -7.06
Price-to-Operating Cash Flow Ratio
 16.23 10.68 -41.84 24.84 -7.06
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.11 0.07 -0.06 <0.01
Price-to-Fair Value
 8.15 5.37 0.92 1.15 1.45
Enterprise Value Multiple
 -14.30 -15.25 2.29 12.08 22.84
Enterprise Value
 54.19M 35.68M 15.68M 18.05M 23.47M
EV to EBITDA
 -14.30 -15.25 2.29 12.08 22.84
EV to Sales
 31.16 17.95 2.16 8.27 20.73
EV to Free Cash Flow
 -8.80 -5.80 -27.33 18.57 -6.26
EV to Operating Cash Flow
 16.23 10.68 -27.33 18.57 -6.26
Tangible Book Value Per Share
 1.86 1.86 96.84 78.59 67.72
Shareholders’ Equity Per Share
 24.79 24.79 96.85 78.59 67.72
Tax and Other Ratios
Effective Tax Rate
 0.07 0.07 0.05 0.06 0.00
Revenue Per Share
 6.48 7.41 27.01 8.13 4.22
Net Income Per Share
 -8.15 -8.15 18.26 10.87 -32.26
Tax Burden
 0.93 0.93 0.95 0.94 1.00
Interest Burden
 0.89 1.00 0.75 2.09 -8.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 >-0.01
SG&A to Revenue
 0.04 0.00 0.05 0.04 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.53 -1.53 -0.12 0.33 0.43
Currency in EUR