Heliad AG

A7A.DE

A7A.DEHeliad AG DE flag

Deutsche Börse

13.10

EUR

+0.20

(+1.55%)

-0.61EPS

-21.48P/E

110.17MMarket Cap

Apr 28Next Earn

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ISIN

DE0001218063

CUSIP

D3704S107

Return %

Stock

S&P500

44.75

9.60

-34.34

27.19

37.03

135.00

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Revenue per Share	5.26	0.92	0.31	1.97	1.99	1.12	1.02	2.79	0.85	0.58	0.99	0.35	0.11
Basic EPS, GAAP	-5.45	-2.03	-0.39	0.36	1.44	3.08	2.97	3.29	7.54	0.06	-0.06	0.37	-1.86
Free Cash Flow per Basic Share	0.49	0.07	- -	-0.01	0.58	0.19	0.37	0.28	0.19	0.42	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.35	-3.62	-4	-1.36	0.08	3.17	6.07	8.99	16.36	1.77	1.69	2.06	-0.17
Tangible Book Value per Share	7.16	4.41	4.03	8.7	12.12	14.79	21.71	20.66	27.22	10.62	10.42	10.8	8.78
Basic Weighted Avg Shares	5	5	5	5	5	5	5	5	5	5	5	5	8
Sales/Revenue/Turnover	24	4	1	9	9	5	5	14	4	3	5	2	1
Operating Margin (%)	-61.42	-77.73	-17.92	14.04	10.18	275.99	298.79	118.9	907.75	-6.15	-21.38	-104.86	-2,042.52
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-25	-9	-2	2	7	14	14	17	40	- -	- -	2	-16
Effective Tax Rate (%)	- -	- -	- -	1.02	8.34	0.3	1.69	0.98	1.85	14.48	301.18	14.83	- -
Profit Margin (%)	-103.58	-220.21	-125.46	18.36	72.36	275.72	292.41	117.97	890.4	11.15	-6.41	105.89	-1,766.48
Working Capital	14	9	3	5	3	1	6	16	10	8	9	5	12
LT Debt	- -	- -	- -	1	- -	- -	- -	- -	1	- -	- -	- -	15
Total Equity	33	20	18	39	55	67	104	106	143	57	57	59	74
Return on Invested Capital (%)	- -	- -	- -	3.92	1.74	22.69	16.64	16.06	31.65	-0.16	4.08	-2.96	- -
Return on Capital (%)	- -	- -	- -	-18.61	-349.99	189.72	65.46	44.97	59.61	0.74	-3.64	19.92	- -
Return on Common Equity (%)	- -	- -	- -	- -	- -	189.68	65.46	44.95	59.87	0.72	-3.73	19.92	- -

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	54.7%	-28.36%	-54.09%
Net Income, GAAP	-148.08%	-343.91%	-865.85%
Free Cash Flow	- -	- -	-78.87%
Total Cash Common Dividend	- -	- -	- -
Total Equity	23.77%	0.69%	25.43%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Falk Schäfers
Full Time Employees: 9
Sector: Financial Services
Industry: Asset Management
Address: Ulmenstraße 37-39 Frankfurt am Main Germany 60325
IPO Date: Feb 7, 2007
Website: heliad.com
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Business: Heliad AG (formerly known as FinLab AG) is a venture capital firm specializing in growth capital, early venture and follow-on investment in fintech companies. The firm also tends to make fund of fund investments in venture capital funds. It prefers to invest in blockchain, online financial services and financial technology and software sector. It seeks to invest in Germany, Europe, and globally, primarily in the United States and Asia. For fund of fund investments, the firm seeks to invest in funds specializing in fintech companies especially in the US and Asia. It also considers co-investment opportunities. It makes both minority and majority venture capital investments. Heliad AG was founded in 2003 and is based in Frankfurt am Main, Germany.


No results.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Revenue per Share	5.26	0.92	0.31	1.97	1.99	1.12	1.02	2.79	0.85	0.58	0.99	0.35	0.11
Basic EPS, GAAP	-5.45	-2.03	-0.39	0.36	1.44	3.08	2.97	3.29	7.54	0.06	-0.06	0.37	-1.86
Free Cash Flow per Basic Share	0.49	0.07	- -	-0.01	0.58	0.19	0.37	0.28	0.19	0.42	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.35	-3.62	-4	-1.36	0.08	3.17	6.07	8.99	16.36	1.77	1.69	2.06	-0.17
Tangible Book Value per Share	7.16	4.41	4.03	8.7	12.12	14.79	21.71	20.66	27.22	10.62	10.42	10.8	8.78
Basic Weighted Avg Shares	5	5	5	5	5	5	5	5	5	5	5	5	8
Sales/Revenue/Turnover	24	4	1	9	9	5	5	14	4	3	5	2	1
Operating Margin (%)	-61.42	-77.73	-17.92	14.04	10.18	275.99	298.79	118.9	907.75	-6.15	-21.38	-104.86	-2,042.52
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-25	-9	-2	2	7	14	14	17	40	- -	- -	2	-16
Effective Tax Rate (%)	- -	- -	- -	1.02	8.34	0.3	1.69	0.98	1.85	14.48	301.18	14.83	- -
Profit Margin (%)	-103.58	-220.21	-125.46	18.36	72.36	275.72	292.41	117.97	890.4	11.15	-6.41	105.89	-1,766.48
Working Capital	14	9	3	5	3	1	6	16	10	8	9	5	12
LT Debt	- -	- -	- -	1	- -	- -	- -	- -	1	- -	- -	- -	15
Total Equity	33	20	18	39	55	67	104	106	143	57	57	59	74
Return on Invested Capital (%)	- -	- -	- -	3.92	1.74	22.69	16.64	16.06	31.65	-0.16	4.08	-2.96	- -
Return on Capital (%)	- -	- -	- -	-18.61	-349.99	189.72	65.46	44.97	59.61	0.74	-3.64	19.92	- -
Return on Common Equity (%)	- -	- -	- -	- -	- -	189.68	65.46	44.95	59.87	0.72	-3.73	19.92	- -

Heliad AG

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Working Capital

Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Year	Q1	Q2	Q3	Q4	FY
2021	- -	- -	- -	- -	-0.06
2022	- -	- -	- -	- -	0.37
2023	- -	- -	- -	- -	-1.86