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XHELHEEROS
Market cap30mUSD
Dec 23, Last price  
5.45EUR
1D
-0.91%
1Q
39.74%
Jan 2017
78.69%
IPO
84.75%
Name

Heeros Oyj

Chart & Performance

D1W1MN
XHEL:HEEROS chart
P/E
165.31
P/S
2.59
EPS
0.03
Div Yield, %
0.00%
Shrs. gr., 5y
3.88%
Rev. gr., 5y
7.14%
Revenues
11m
+1.92%
4,178,2705,424,9436,634,0007,260,0008,000,4068,605,3448,751,8499,200,71311,083,03911,295,827
Net income
177k
294,9950-778,000-868,0000021,799498,9430176,751
CFO
2m
+22.82%
433,200244,000158,000102,000475,619388,0571,714,6551,445,3991,641,8682,016,523

Profile

Heeros Oyj provides cloud-based financial management solutions. The company offers automated solutions for purchase invoice workflow, invoice OCR processing, e-invoicing, e-archiving, SEPA payments, payable and receivable ledgers, general ledger accounting, and mobile applications. It also provides implementation, training, and main user services. The company serves individual businesses and organizations, accounting firms, governments, and educational institutes. Heeros Oyj is headquartered in Helsinki, Finland.
URL
https://www.heeros.com/
IPO date
Nov 10, 2016
Employees
93
Domiciled in
FI
Incorporated in
FI

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
11,296
1.92%
11,083
20.46%
9,201
5.13%
Cost of revenue
8,036
3,326
1,182
Unusual Expense (Income)
NOPBT
3,260
7,757
8,018
NOPBT Margin
28.86%
69.99%
87.15%
Operating Taxes
15
67
139
Tax Rate
0.45%
0.87%
1.73%
NOPAT
3,245
7,689
7,880
Net income
177
 
499
2,188.83%
Dividends
Dividend yield
Proceeds from repurchase of equity
370
15
BB yield
-1.83%
-0.06%
Debt
Debt current
801
877
577
Long-term debt
1,249
1,879
1,968
Deferred revenue
Other long-term liabilities
(1,879)
(1,968)
Net debt
1,603
2,448
1,538
Cash flow
Cash from operating activities
2,017
1,642
1,445
CAPEX
(1,421)
Cash from investing activities
(1,408)
(1,699)
Cash from financing activities
(375)
606
FCF
2,632
8,523
7,404
Balance
Cash
439
206
965
Long term investments
7
102
42
Excess cash
547
Stockholders' equity
9,198
9,184
4,520
Invested Capital
9,348
9,508
4,481
ROIC
34.42%
109.93%
193.10%
ROCE
34.88%
81.58%
159.46%
EV
Common stock shares outstanding
5,262
5,223
4,472
Price
3.85
-37.30%
6.14
15.85%
5.30
-29.33%
Market cap
20,258
-36.83%
32,069
35.30%
23,702
-28.52%
EV
21,861
34,517
25,240
EBITDA
5,432
9,984
9,290
EV/EBITDA
4.02
3.46
2.72
Interest
116
116
89
Interest/NOPBT
3.55%
1.50%
1.11%