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XETR
IPOK
Market cap21mUSD
May 07, Last price
71.50EUR
1D
2.14%
1Q
-20.11%
Name
Heidelberger Beteiligungsholding AG
Chart & Performance
P/E
6.58
P/S
8.79
EPS
10.87
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
5.79%
Revenues
2m
+92.69%
Net income
3m
CFO
972k
P
Profile
Heidelberger Beteiligungsholding AG is an investment company that invests its own assets primarily in listed securities. The company offers businesses and investors comprehensive assistance including planning, research and analysis, marketing, investor relations services, and placement of shares.
IPO date
Dec 21, 1998
Employees
Domiciled in
DE
Incorporated in
DE
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 2,182 92.69% | 1,132 -88.62% | |||||||
Cost of revenue | 261 | 261 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,921 | 871 | |||||||
NOPBT Margin | 88.04% | 76.95% | |||||||
Operating Taxes | 196 | ||||||||
Tax Rate | 10.20% | ||||||||
NOPAT | 1,725 | 871 | |||||||
Net income | 2,916 | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 61 | 79 | |||||||
Net debt | (18,675) | (15,314) | |||||||
| Cash flow | |||||||||
Cash from operating activities | 972 | (3,746) | |||||||
CAPEX | |||||||||
Cash from investing activities | 2,171 | 3,959 | |||||||
Cash from financing activities | (2) | (2) | |||||||
FCF | (891) | 6,275 | |||||||
| Balance | |||||||||
Cash | 16,253 | 15,314 | |||||||
Long term investments | 2,422 | ||||||||
Excess cash | 18,566 | 15,258 | |||||||
Stockholders' equity | 6,469 | 3,554 | |||||||
Invested Capital | 14,718 | 14,696 | |||||||
ROIC | 11.73% | 5.93% | |||||||
ROCE | 9.02% | 4.77% | |||||||
| EV | |||||||||
Common stock shares outstanding | 268 | 268 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 1,922 | 10,533 | |||||||
EV/EBITDA | |||||||||
Interest | 300 | ||||||||
Interest/NOPBT | 15.60% | ||||||||