Financials Heidelberger Beteiligungsholding AG
Equities
IPOK
DE000A254294
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
89.5 EUR | -.--% | -.--% | +0.56% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 26.97 | 30.59 | 31.12 | 29.78 | 26.03 | 23.88 |
Enterprise Value (EV) 1 | 23.13 | 17.94 | 15.95 | 14.09 | 10.71 | 7.626 |
P/E ratio | -19.4 x | 5.67 x | -9.25 x | 9.6 x | -3.01 x | 8.19 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | -16.2 x | 5.54 x | -11.4 x | 9.39 x | -2.84 x | 10.9 x |
EV / Revenue | -13.9 x | 3.25 x | -5.82 x | 4.44 x | -1.17 x | 3.5 x |
EV / EBITDA | -11 x | 3.53 x | -4.64 x | 5.27 x | -1.12 x | 5.11 x |
EV / FCF | -7.77 x | -19.4 x | 5.25 x | -12.5 x | -1.56 x | -1.9 x |
FCF Yield | -12.9% | -5.15% | 19.1% | -8.01% | -64% | -52.7% |
Price to Book | 1.24 x | 1.13 x | 1.31 x | 1.11 x | 1.43 x | 1.13 x |
Nbr of stocks (in thousands) | 268 | 268 | 268 | 268 | 268 | 268 |
Reference price 2 | 100.5 | 114.0 | 116.0 | 111.0 | 97.00 | 89.00 |
Announcement Date | 4/19/19 | 2/27/20 | 4/14/21 | 4/27/22 | 4/26/23 | 4/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | -1.664 | 5.52 | -2.742 | 3.17 | -9.175 | 2.182 |
EBITDA 1 | -2.1 | 5.086 | -3.437 | 2.672 | -9.569 | 1.494 |
EBIT 1 | -2.108 | 5.077 | -3.445 | 2.67 | -9.571 | 1.492 |
Operating Margin | 126.71% | 91.99% | 125.63% | 84.23% | 104.31% | 68.38% |
Earnings before Tax (EBT) 1 | -1.604 | 5.418 | -3.42 | 3.116 | -8.655 | 3.111 |
Net income 1 | -1.39 | 5.393 | -3.364 | 3.101 | -8.655 | 2.916 |
Net margin | 83.57% | 97.71% | 122.7% | 97.81% | 94.33% | 133.65% |
EPS 2 | -5.182 | 20.10 | -12.54 | 11.56 | -32.26 | 10.87 |
Free Cash Flow 1 | -2.976 | -0.9244 | 3.039 | -1.128 | -6.852 | -4.022 |
FCF margin | 178.89% | -16.75% | -110.83% | -35.59% | 74.68% | -184.38% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/19/19 | 2/27/20 | 4/14/21 | 4/27/22 | 4/26/23 | 4/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 3.84 | 12.6 | 15.2 | 15.7 | 15.3 | 16.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -2.98 | -0.92 | 3.04 | -1.13 | -6.85 | -4.02 |
ROE (net income / shareholders' equity) | -6.21% | 22.1% | -13.2% | 12.3% | -38.5% | 14.9% |
ROA (Net income/ Total Assets) | -3.99% | 10.4% | -7.94% | 6.46% | -26.3% | 4.68% |
Assets 1 | 34.82 | 51.81 | 42.36 | 48.02 | 32.86 | 62.24 |
Book Value Per Share 2 | 80.90 | 101.0 | 88.40 | 100.0 | 67.70 | 78.60 |
Cash Flow per Share 2 | 0.0400 | 0.0700 | 11.30 | 10.20 | 11.00 | 22.70 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/19/19 | 2/27/20 | 4/14/21 | 4/27/22 | 4/26/23 | 4/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+0.56% | 25.78M | |
-2.18% | 33.65B | |
0.00% | 19.24B | |
+7.82% | 5.44B | |
+5.10% | 4.14B | |
+6.25% | 3.3B | |
+21.17% | 2.85B | |
-16.76% | 2.22B | |
+3.52% | 1.22B | |
+1.83% | 1.14B |
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