Heliad Equity Partners GmbH & Co. KGaA

Total Valuation

Heliad Equity Partners GmbH & Co. KGaA carries a market capitalization of 50.85M, placing it among publicly traded companies globally. Its enterprise value stands at -9.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Heliad Equity Partners GmbH & Co. KGaA currently has 10.15M shares outstanding.

Valuation Ratios

Heliad Equity Partners GmbH & Co. KGaA trades at a trailing price-to-earnings ratio of 5.34. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 1.79.

Enterprise Valuation

On an enterprise value basis, Heliad Equity Partners GmbH & Co. KGaA trades at an EV/EBITDA multiple of 1.16 and an EV/FCF ratio of 10.04. The EV/Sales ratio of 0.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.16 provides insight into valuation relative to core operating earnings.

Financial Position

Heliad Equity Partners GmbH & Co. KGaA maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Heliad Equity Partners GmbH & Co. KGaA posts a return on equity of 38.37 and a return on invested capital of 19.68.

Taxes

Over the trailing twelve months, Heliad Equity Partners GmbH & Co. KGaA has paid 1.75M in income taxes, reflecting an effective tax rate of 32.85.

Stock Price Statistics

Heliad Equity Partners GmbH & Co. KGaA's stock has declined approximately -23.02405% over the past 52 weeks. The 50-day moving average sits at 4.01, while the 200-day moving average is 4.41.

Income Statement

Over the trailing twelve months, Heliad Equity Partners GmbH & Co. KGaA generated 21.56M in revenue and converted that into 4.62M in net income, yielding earnings per share of -0.86. EBITDA reached 9.72M, while operating income came in at 9.72M.

Balance Sheet

Total book value stands at 13.76M, with working capital of 21.44M providing operational flexibility.

Cash Flow

After subtracting -635,000.00 in capital expenditures, free cash flow totaled -635,000.00 - equivalent to -0.06 per share.

Margins

Heliad Equity Partners GmbH & Co. KGaA operates with a gross margin of 27.25, reflecting its pricing power and cost economics. The operating margin of 45.08 and net profit margin of 21.45 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Heliad Equity Partners GmbH & Co. KGaA's most recent stock split took place on February 23, 2009 with a 10:1 split ratio.

Scores

Heliad Equity Partners GmbH & Co. KGaA posts an Altman Z-Score of 1.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.