Heliad Equity Partners GmbH & Co. KGaA

    Heliad Equity Partners GmbH & Co. KGaA

    XXETR:HPBK
    - -
    EUR
    - -
    - -
    5.34P/E
    Heliad Equity Partners GmbH & Co. KGaA
    XETR:HPBK
    (Deutsche Borse Xetra)

    Recent

    price

    - -

    P/E

    ratio

    5.34

    div

    yld

    - -

    ROIC.AI

    2007
    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    TTM
    EUR
    - -
    10.01
    5.72
    2.18
    1.96
    1.3
    0.05
    0.43
    0.07
    -0.02
    0.49
    -0.01
    -0.01
    0.95
    0.13
    - -
    1.89
    Revenue per Share
    - -
    -4.07
    -1.43
    -1.78
    0.42
    -0.18
    1.12
    1.85
    2.35
    -2.28
    3.97
    -5.67
    1.14
    5.73
    1.65
    - -
    0.41
    Basic EPS, GAAP
    -2.5
    0.88
    -0.38
    0.76
    -0.55
    0.4
    -1.03
    -0.14
    -0.58
    -0.37
    -0.34
    -0.51
    -0.2
    -0.24
    -0.79
    - -
    -0.06
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.15
    0.2
    0.14
    0.2
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    0.71
    8.17
    4.19
    0.95
    1.25
    1.2
    3.33
    5.31
    7.57
    5.24
    8.99
    2.99
    4.13
    9.86
    11.34
    - -
    1.21
    Book Value per Share
    13.42
    8.02
    9.56
    3.74
    4.38
    4.5
    6.25
    8.31
    10.6
    8.29
    12.16
    6.13
    7.27
    13.01
    15.39
    - -
    4.23
    Tangible Book Value per Share
    7
    7
    7
    11
    11
    10
    10
    10
    10
    10
    10
    10
    10
    10
    10
    - -
    11
    Basic Weighted Avg Shares
    - -
    70
    40
    24
    22
    13
    - -
    4
    1
    - -
    5
    - -
    - -
    9
    1
    -3
    22
    Sales/Revenue/Turnover
    - -
    9.22
    4.64
    74.28
    45.08
    7.48
    -204.26
    449.89
    3,733.19
    9,775
    815.05
    52,233.33
    -14,960.53
    610.83
    1,541.58
    -29.55
    45.08
    Operating Margin (%)
    12
    35
    16
    31
    19
    2
    1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    19
    Depreciation Expense
    - -
    -29
    -10
    -19
    5
    -2
    12
    18
    23
    -22
    39
    -57
    11
    57
    17
    -79
    5
    Net Income, GAAP
    - -
    - -
    - -
    16.37
    - -
    - -
    0.28
    2.54
    1.68
    - -
    1.31
    - -
    2.88
    1.38
    2.43
    - -
    32.85
    Effective Tax Rate (%)
    - -
    -40.7
    -24.96
    -81.84
    21.45
    -13.64
    2,463.83
    433.31
    3,160.5
    9,982.73
    812.35
    50,999.1
    -14,932.89
    606
    1,258.2
    2,608.13
    21.45
    Profit Margin (%)
    32
    34
    29
    19
    21
    17
    31
    33
    25
    1
    3
    -2
    1
    24
    -9
    -16
    21
    Working Capital
    - -
    - -
    - -
    8
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    LT Debt
    95
    65
    77
    51
    55
    53
    64
    81
    102
    80
    120
    61
    73
    130
    159
    80
    55
    Total Equity
    - -
    - -
    - -
    21.32
    - -
    - -
    -1.63
    25.12
    28.66
    - -
    38.07
    - -
    16.27
    56.21
    13.25
    - -
    19.68
    Return on Invested Capital (%)
    - -
    - -
    - -
    -48.95
    - -
    - -
    49.33
    41.92
    36.24
    - -
    54.84
    - -
    31.19
    82
    14.55
    - -
    4.9
    Return on Capital (%)
    - -
    -91.66
    -23.1
    -97.56
    38.37
    -14
    49.57
    41.92
    36.24
    -35.63
    56.27
    -95.69
    31.93
    82
    15.82
    -101.24
    38.37
    Return on Common Equity (%)

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Jun'11
    Sep'11
    Dec'11
    ST Debt
    - -
    1
    - -
    LT Borrowings
    4
    2
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    11
    11
    10
    Market Capitalization
    30
    20
    25

    Working Capital

    EUR

    •

    in mil. unless spec.
    Jun'11
    Sep'11
    Dec'11
    Total Current Assets
    55
    56
    50
    Cash, Cash Equivalents & STI
    31
    31
    34
    Accounts Receivable, Net
    15
    18
    6
    Inventories
    2
    2
    - -
    Total Current Liabilities
    26
    32
    28
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    1
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    12.27%
    4.28%
    -49.43%
    Free Cash Flow
    4.59%
    41.83%
    -37.62%
    Net Income, GAAP
    -171.88%
    -118.32%
    -561.12%
    Sales/Revenue/Turnover
    -1,489%
    -2,615.76%
    -322.45%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    - -
    - -
    - -
    - -
    9
    2021
    - -
    - -
    - -
    - -
    1
    2022
    - -
    - -
    - -
    - -
    -3

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    - -
    - -
    - -
    - -
    5.73
    2021
    - -
    - -
    - -
    - -
    1.65
    2022
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    - -
    - -
    - -
    - -
    - -
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    Similar Companies
    Business