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Heliad AG

Heliad AG (A7A)

10.10
0.00
(0.00%)
Closed July 22 4:00PM
Realtime Data

Statistics

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) 6.2954.41617.679-2.6040.589-0.5873.39517.01
Return on Equity (%) 6.8064.69718.112-2.6560.606-0.6123.52418.699
Return on Invested Capital (%) 120.501-27.94871.991-10.137-20.437-79.2066.994-2068.357
Operating Margin (%) 121.343123.333465.815-92.99528.0033.577123.4296900.452
Net Profit Margin (%) 127.02120.327464.435-103.57123.077-7.133105.9222276.584
Book Value Per Share 7.7878.62710.9410.5610.62310.42310.79718.592
Earnings Per Share 0.5130.3691.735-0.2830.064-0.0640.3742.393
Cash Per Share 0.2140.8242.551.2691.1551.5220.4941.239
Working Capital Per Share 0.4391.3013.192.1911.4561.7360.767-0.654
Operating Profit Per Share 0.4620.42.0280.3330.3481.2790.3843.573
EBIT Per Share 0.490.3781.74-0.2580.0750.0320.4362.45
EBITDA Per Share 0.490.3781.74-0.2580.0750.0320.4362.45
Free Cash Flow Per Share 0.5010.3631.73-0.2880.059-0.0680.3692.373

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 1.73412.36431.60462.7099.26112.9515.7810.691
Quick Ratio 0.5167.3424.59336.1696.65710.6973.1540.586
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 4.54M4.99M5.24M5.32M5.32M5.45M5.45M8.41M

Key Stats and Ratios

Market Cap 84.94M
Price to Earnings Ratio 4.22
Price to Sales Ratio 2.57
Price to Cash Ratio 8.15
Price to Book Ratio 0.54
Dividend Yield -

Share Statistics

Shares Outstanding 8.41M
Average Volume (1 week) 1.18k
Average Volume (1 Month) 1.17k
52 Week Change 2.54%
52 Week High 12.70
52 Week Low 8.55
More Ratios Coming Soon!

Your Recent History

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