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Heeton Holdings Limited (DE:SST)
FRANKFURT:SST
Total Valuation
Heeton Holdings Limited has a market cap or net worth of €83.63M. The enterprise value is €506.86M.
Market Cap€83.63M
Enterprise Value€506.86M
Share Statistics
Heeton Holdings Limited has 487,734,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding487,734,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Heeton Holdings Limited’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.44%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.44%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Heeton Holdings Limited is ―. Heeton Holdings Limited’s PEG ratio is 1.74.
PE Ratio―
PS Ratio1.75
PB Ratio0.32
Price to Fair Value0.32
Price to FCF-3.21
Price to Operating Cash Flow-20.95
PEG Ratio1.74
Income Statement
In the last 12 months, Heeton Holdings Limited had revenue of 78.16M and earned -1.38M in profits. Earnings per share was 0.00.
Revenue78.16M
Gross Profit78.16M
Operating Income22.05M
Pretax Income3.79M
Net Income-1.38M
EBITDA39.04M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -6.40M and capital expenditures -41.44M, giving a free cash flow of -47.84M billion.
Operating Cash Flow-6.40M
Free Cash Flow-47.84M
Free Cash Flow per Share-0.10
Dividends & Yields
Heeton Holdings Limited 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
Beta0.25
52-Week Price Change-6.25%
50-Day Moving Average0.15
200-Day Moving Average0.15
Relative Strength Index (RSI)56.21
Average Volume (3m)0.00
Important Dates
Heeton Holdings Limited upcoming earnings date is Feb 19, 2026, TBA (Not Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
Heeton Holdings Limited as a current ratio of 1.65, with Debt / Equity ratio of 10.61%
Current Ratio1.65
Quick Ratio1.40
Debt to Market Cap3.04
Net Debt to EBITDA9.86
Interest Coverage Ratio0.75
Taxes
In the past 12 months, Heeton Holdings Limited has paid 3.06M in taxes.
Income Tax3.06M
Effective Tax Rate0.81
Enterprise Valuation
Heeton Holdings Limited EV to EBITDA ratio is 13.36, with an EV/FCF ratio of -12.27.
EV to Sales6.67
EV to EBITDA13.36
EV to Free Cash Flow-12.27
EV to Operating Cash Flow-240.71
Balance Sheet
Heeton Holdings Limited has €58.59M in cash and marketable securities with €45.06M in debt, giving a net cash position of €13.52M billion.
Cash & Marketable Securities€58.59M
Total Debt€45.06M
Net Cash€13.52M
Net Cash Per Share€0.03
Tangible Book Value Per Share€0.87
Margins
Gross margin is 68.88%, with operating margin of 28.22%, and net profit margin of -1.76%.
Gross Margin68.88%
Operating Margin28.22%
Pretax Margin4.85%
Net Profit Margin-1.76%
EBITDA Margin49.94%
EBIT Margin42.60%
Analyst Forecast
The average price target for Heeton Holdings Limited 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―