HELIAD AG NA O.N./ DE0001218063 /
9/6/2024 5:36:02 PM | Chg. 0.000 | Volume | Bid9/6/2024 | Ask9/6/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
9.800EUR | 0.00% | 50 Turnover: 485 |
-Bid Size: - | -Ask Size: - | 52.34 mill.EUR | 0.00% | - |
Fundamentals
FY 2021 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | -0.06 EUR | -105.60% |
EPS Diluted: | -0.06 EUR | - |
Revenues per Share: | 0.90 EUR | 218.94% |
Book Value per Share: | 10.42 EUR | -67.11% |
Cash Flow per Share: | - EUR | - |
Dividend per Share: | 0.00 EUR | - |
Total | in mill. | |
Revenues: | 4.90 EUR | 226.67% |
Net Income: | -0.30 EUR | -104.92% |
Operating Cash Flow: | - EUR | - |
Cash and Cash Equivalents: | 8.30 EUR | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | - | - |
P/S Ratio: | 10.68 | 23.37 |
P/BV ratio: | 0.92 | 2.02 |
P/CF Ratio: | - | - |
PEG: | 1.43 | - |
Earnings Yield: | -0.66% | -0.30% |
Dividend Yield: | 0.00% | 0.00% |
Market Capitalization | ||
Market Capitalization: | 52.34 mill. EUR | 114.49 mill. EUR |
Free Float Market Cap.: | 26.17 mill. EUR | 57.25 mill. EUR |
Market Cap. / Employee: | 6.54 mill. EUR | 14.31 mill. EUR |
Shares Outstanding: | 5.45 mill. |
Profitability
Gross Profit Margin: | 24.49% |
EBIT Margin: | 55.10% |
Net Profit Margin: | -6.12% |
Return on Equity: | -0.53% |
Return on Assets: | -0.51% |
Financial Strength
Liquidity I / Cash Ratio: | - |
Liquidity II / Quick Ratio: | - |
Liquidity III / Current Ratio: | - |
Debt / Equity Ratio: | 4.40% |
Dynam. Debt / Equity Ratio: | - |
Efficiency
Employees: | 8 |
Personal Expenses / Employee: | 425,000.00 EUR |
Revenues / Employee: | 612,500.00 EUR |
Net Income / Employee: | -37,500.00 EUR |
Total Assets / Employee: | 7,412,500.00 EUR |
* Fiscal Year End: | 12/31/2021 |
Accounting Standard: | - |
Currency: | EUR |