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Heidelberger Beteiligungsholding AG (DE:IPOK)
XETRA:IPOK
Germany Market
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Heidelberger Beteiligungsholding AG (IPOK) Ratios

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Heidelberger Beteiligungsholding AG Ratios

DE:IPOK's free cash flow for Q2 2024 was €1.00. For the 2024 fiscal year, DE:IPOK's free cash flow was decreased by € and operating cash flow was €1.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
123.63 420.23 61.02 1.87K 16.00
Quick Ratio
123.63 420.23 61.46 2.12K 0.00
Cash Ratio
42.25 135.84 11.71 276.42 2.99
Solvency Ratio
12.38 13.60 2.99 110.64 0.18
Operating Cash Flow Ratio
0.00 21.64 -14.81 -989.11 -1.87
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -1.90
Net Current Asset Value
€ 713.00K€ 18.66M€ 15.09M€ 18.47M€ 15.16M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.04
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.04
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.03 1.01 1.02 1.00 1.04
Debt Service Coverage Ratio
0.00 4.33 0.00 2.10K 0.20
Interest Coverage Ratio
0.00 6.68- 531.65 -238.64
Debt to Market Cap
0.00 0.00 0.00 0.00 0.03
Interest Debt Per Share
0.00 1.12 0.00 0.02 3.81
Net Debt to EBITDA
-0.05 -4.09 -2.88 -0.32 -13.29
Profitability Margins
Gross Profit Margin
99.91%91.75%84.10%98.19%67.99%
EBIT Margin
92.62%68.38%-762.68%31.37%-476.46%
EBITDA Margin
59.65%68.47%90.76%87.02%21.41%
Operating Profit Margin
97.48%91.73%-935.17%22.04%-692.02%
Pretax Profit Margin
90.13%142.62%-764.45%31.33%-479.36%
Net Profit Margin
86.41%133.65%-764.45%31.17%-471.55%
Continuous Operations Profit Margin
86.41%133.65%-764.45%31.17%-471.55%
Net Income Per EBT
95.88%93.71%100.00%99.50%98.37%
EBT Per EBIT
92.45%155.48%81.74%142.13%69.27%
Return on Assets (ROA)
90.81%13.69%-46.76%11.52%-13.57%
Return on Equity (ROE)
52.59%13.83%-47.63%11.56%-14.18%
Return on Capital Employed (ROCE)
102.52%9.41%-58.00%8.15%-20.77%
Return on Invested Capital (ROIC)
98.29%8.82%-58.00%8.11%-19.61%
Return on Tangible Assets
962.23%13.69%-46.77%11.52%-13.58%
Earnings Yield
36.75%12.07%-32.75%10.23%-10.63%
Efficiency Ratios
Receivables Turnover
1.15 0.00 0.00 3.91 0.00
Payables Turnover
3.33 35.09 1.38K 35.09 36.54
Inventory Turnover
0.00 0.00 -1.61 -0.07 0.01
Fixed Asset Turnover
0.00 0.00 324.11 1.96K 107.30
Asset Turnover
1.05 0.10 0.06 0.37 0.03
Working Capital Turnover Ratio
12.96 0.13 0.07 0.59 0.04
Cash Conversion Cycle
208.60 -10.40 -227.42 -5.07K 25.91K
Days of Sales Outstanding
318.10 0.00 0.00 93.38 0.00
Days of Inventory Outstanding
0.00 0.00 -227.15 -5.15K 25.92K
Days of Payables Outstanding
109.50 10.40 0.27 10.40 9.99
Operating Cycle
318.10 0.00 -227.15 -5.06K 25.92K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 3.62 -13.96 -36.67 -7.08
Free Cash Flow Per Share
0.00 3.62 -13.96 -36.67 -7.08
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 -1.90
Operating Cash Flow to Sales Ratio
0.00 0.45 -3.31 -0.99 -2.66
Free Cash Flow Yield
0.00%4.03%-14.17%-32.45%-6.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.72 8.28 -3.05 9.78 -9.41
Price-to-Sales (P/S) Ratio
2.35 11.07 23.34 3.05 44.38
Price-to-Book (P/B) Ratio
2.54 1.15 1.45 1.13 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 24.84 -7.06 -3.08 -16.67
Price-to-Operating Cash Flow Ratio
0.00 24.84 -7.06 -3.08 -16.67
Price-to-Earnings Growth (PEG) Ratio
0.25 -0.06 <0.01 -0.05 0.06
Price-to-Fair Value
2.54 1.15 1.45 1.13 1.33
Enterprise Value Multiple
3.89 12.08 22.84 3.18 194.01
Enterprise Value
25.55M 18.05M 23.47M 27.57M 29.63M
EV to EBITDA
3.89 12.08 22.84 3.18 194.01
EV to Sales
2.32 8.27 20.73 2.77 41.53
EV to Free Cash Flow
0.00 18.57 -6.26 -2.80 -15.60
EV to Operating Cash Flow
0.00 18.57 -6.26 -2.80 -15.60
Tangible Book Value Per Share
2.66 78.59 67.72 99.97 88.42
Shareholders’ Equity Per Share
38.03 78.59 67.72 99.98 88.42
Tax and Other Ratios
Effective Tax Rate
0.04 0.06 >-0.01 <0.01 0.02
Revenue Per Share
41.05 8.13 4.22 37.08 2.66
Net Income Per Share
35.47 10.87 -32.26 11.56 -12.54
Tax Burden
0.96 0.94 1.00 1.00 0.98
Interest Burden
0.97 2.09 1.00 1.00 1.01
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 >-0.01
SG&A to Revenue
0.00 0.04 0.07 0.01 0.43
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.33 0.43 -3.17 0.56
Currency in EUR
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