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13.90000 EUR
0.3
2.21%
Last update Dec 30, 1:26 PM CET
Main market
Day range
13.5
14.10000
Previous close
13.60000
Open
13.5
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Heliad Equity Partners GmbH & Co. KGaA
13.90
0.30
2.21%

Statistics

Valuation metrics
Market cap
0
Enterprise value
0
Trailing P/E (ttm)
3.85
Forward P/E
PEG ratio
Price/Sales (ttm)
0
Price/Book (mrq)
Enterprise Value/Revenue
0
Enterprise Value/EBITDA
0
Overview
Shares outstanding
8.46M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
1.44K
Average volume (90 days)
479
Price summary
52-Week low
11.40
52-Week high
16.60
52-Week change
15.11 132.5%
Beta
50-Day moving average
15.13
200-Day moving average
14.93
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
38.52%
Operating margin
861.34%
Operational effectiveness
Return on assets
31.31%
Return on equity
39.91%
Income statement
Revenue (ttm)
3.67M
Revenue per share (ttm)
0.43
Quarterly revenue growth (yoy)
Gross profit (ttm)
1.41M
EBITDA
32.13M
Net income to common (ttm)
30.57M
Diluted EPS (ttm)
3.61
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
5,541.29%
Book value per share (mrq)
Cash flow
Cash flow statement
31.64M
Levered free cash flow (LFCF)
30.57M
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