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Heidelberger Beteiligungsholding AG (DE:IPOK)
:IPOK
Total Valuation
Heidelberger Beteiligungsholding AG has a market cap or net worth of €29.51M. The enterprise value is €23.47M.
Market Cap€29.51M
Enterprise Value€23.47M
Share Statistics
Heidelberger Beteiligungsholding AG has 274,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding274,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Heidelberger Beteiligungsholding AG’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.82%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)8.82%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee727.18K
Profits Per Employee972.00K
Employee Count3
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Heidelberger Beteiligungsholding AG is 8.28. Heidelberger Beteiligungsholding AG’s PEG ratio is <0.01.
PE Ratio8.28
PS Ratio0.00
PB Ratio1.45
Price to Fair Value1.15
Price to FCF-7.06
Price to Operating Cash Flow-7.06
PEG Ratio<0.01
Income Statement
In the last 12 months, Heidelberger Beteiligungsholding AG had revenue of 2.18M and earned 2.92M in profits. Earnings per share was 10.87.
Revenue2.18M
Gross Profit2.00M
Operating Income2.00M
Pretax Income3.11M
Net Income2.92M
EBITDA1.49M
Earnings Per Share (EPS)10.87
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Heidelberger Beteiligungsholding AG pays an annual dividend of €63.9, resulting in a dividend yield of 58.09%
Dividend Per Share€63.9
Dividend Yield58.09%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.11
52-Week Price Change69.76%
50-Day Moving Average82.10
200-Day Moving Average69.97
Relative Strength Index (RSI)72.87
Average Volume (3m)94.00
Important Dates
Heidelberger Beteiligungsholding AG upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateApr 14, 2025
Financial Position
Heidelberger Beteiligungsholding AG as a current ratio of 420.23, with Debt / Equity ratio of 0.00%
Current Ratio420.23
Quick Ratio420.23
Debt to Market Cap0.00
Net Debt to EBITDA-4.09
Interest Coverage Ratio6.68
Taxes
In the past 12 months, Heidelberger Beteiligungsholding AG has paid 195.81K in taxes.
Income Tax195.81K
Effective Tax Rate0.06
Enterprise Valuation
Heidelberger Beteiligungsholding AG EV to EBITDA ratio is 12.08, with an EV/FCF ratio of 18.57.
EV to Sales8.27
EV to EBITDA12.08
EV to Free Cash Flow18.57
EV to Operating Cash Flow18.57
Balance Sheet
Heidelberger Beteiligungsholding AG has €17.73M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€17.73M billion.
Cash & Marketable Securities€17.73M
Total Debt€0.00
Net Cash-€17.73M
Net Cash Per Share-€64.61
Tangible Book Value Per Share€78.59
Margins
Gross margin is 84.10%, with operating margin of 91.73%, and net profit margin of 133.65%.
Gross Margin84.10%
Operating Margin91.73%
Pretax Margin142.62%
Net Profit Margin133.65%
EBITDA Margin68.47%
EBIT Margin68.38%
Analyst Forecast
The average price target for Heidelberger Beteiligungsholding AG 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―