Heidelberger Beteiligungsholding AG (DE:IPOK)
XETRA:IPOK
Total Valuation
Heidelberger Beteiligungsholding AG has a market cap or net worth of €54.20M. The enterprise value is €54.19M.
Market Cap€54.20M
Enterprise Value€54.19M
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 -0.33 and return on invested capital (ROIC) is 13.36%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)13.36%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee662.67K
Profits Per Employee-728.67K
Employee Count3
Asset Turnover0.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Heidelberger Beteiligungsholding AG is ―. Heidelberger Beteiligungsholding AG’s PEG ratio is 0.11.
PE Ratio―
PS Ratio17.95
PB Ratio5.37
Price to Fair Value5.37
Price to FCF-5.80
Price to Operating Cash Flow16.23
PEG Ratio0.11
Income Statement
In the last 12 months, Heidelberger Beteiligungsholding AG had revenue of 1.99M and earned -2.19M in profits. Earnings per share was -8.15.
Revenue1.99M
Gross Profit1.99M
Operating Income1.02M
Pretax Income-2.34M
Net Income-2.19M
EBITDA-2.34M
Earnings Per Share (EPS)-8.15
Cash Flow
In the last 12 months, operating cash flow was 3.34M and capital expenditures -9.49M, giving a free cash flow of -6.16M billion.
Operating Cash Flow3.34M
Free Cash Flow-6.16M
Free Cash Flow per Share-22.43
Dividends & Yields
Heidelberger Beteiligungsholding AG pays an annual dividend of €63.9, resulting in a dividend yield of 47.69%
Dividend Per Share€63.9
Dividend Yield47.69%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.77
52-Week Price Change176.71%
50-Day Moving Average204.66
200-Day Moving Average149.91
Relative Strength Index (RSI)47.82
Average Volume (3m)54.00
Important Dates
Heidelberger Beteiligungsholding AG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Heidelberger Beteiligungsholding AG as a current ratio of 19.33, with Debt / Equity ratio of 0.72%
Current Ratio19.33
Quick Ratio19.33
Debt to Market Cap<0.01
Net Debt to EBITDA<0.01
Interest Coverage Ratio1.02K
Taxes
In the past 12 months, Heidelberger Beteiligungsholding AG has paid -156.00K in taxes.
Income Tax-156.00K
Effective Tax Rate0.07
Enterprise Valuation
Heidelberger Beteiligungsholding AG EV to EBITDA ratio is -15.25, with an EV/FCF ratio of -5.80.
EV to Sales17.95
EV to EBITDA-15.25
EV to Free Cash Flow-5.80
EV to Operating Cash Flow10.68
Balance Sheet
Heidelberger Beteiligungsholding AG has €56.00K in cash and marketable securities with €48.00K in debt, giving a net cash position of €8.00K billion.
Cash & Marketable Securities€56.00K
Total Debt€48.00K
Net Cash€8.00K
Net Cash Per Share€0.03
Tangible Book Value Per Share€1.86
Margins
Gross margin is 99.88%, with operating margin of 51.16%, and net profit margin of -109.96%.
Gross Margin99.88%
Operating Margin51.16%
Pretax Margin-117.81%
Net Profit Margin-109.96%
EBITDA Margin-117.71%
EBIT Margin-117.76%
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-72.56%
EPS Growth Forecast-144.63%