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XHEL
HEEROS
Market cap34mUSD
May 30, Last price  
5.60EUR
1D
0.00%
1Q
-0.88%
Jan 2017
83.61%
IPO
89.83%
Name

Heeros Oyj

Chart & Performance

D1W1MN
P/E
48.50
P/S
2.64
EPS
0.12
Div Yield, %
—
Shrs. gr., 5y
5.99%
Rev. gr., 5y
5.72%
Revenues
11m
+0.59%
4,178,2705,424,9436,634,0007,260,0008,000,4068,605,3448,751,8499,200,71311,083,03911,295,82711,363,000
Net income
619k
+250.21%
294,9950-778,000-868,0000021,799498,9430176,751619,000
CFO
4m
+86.06%
433,200244,000158,000102,000475,619388,0571,714,6551,445,3991,641,8682,016,5233,752,000

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
11,363
0.59%
11,296
1.92%
11,083
20.46%
Cost of revenue
1,779
8,036
3,326
Unusual Expense (Income)
NOPBT
9,584
3,260
7,757
NOPBT Margin
84.34%
28.86%
69.99%
Operating Taxes
73
15
67
Tax Rate
0.76%
0.45%
0.87%
NOPAT
9,511
3,245
7,689
Net income
619
250.21%
177
 
Dividends
Dividend yield
Proceeds from repurchase of equity
161
370
BB yield
-0.51%
-1.83%
Debt
Debt current
801
877
Long-term debt
1,249
1,879
Deferred revenue
Other long-term liabilities
492
(1,879)
Net debt
(769)
1,603
2,448
Cash flow
Cash from operating activities
3,752
2,017
1,642
CAPEX
(1,354)
(1,421)
Cash from investing activities
(2,134)
(1,408)
(1,699)
Cash from financing activities
(1,287)
(375)
FCF
10,360
2,632
8,523
Balance
Cash
769
439
206
Long term investments
7
102
Excess cash
201
Stockholders' equity
2,894
9,198
9,184
Invested Capital
8,192
9,348
9,508
ROIC
108.45%
34.42%
109.93%
ROCE
114.19%
34.88%
81.58%
EV
Common stock shares outstanding
5,820
5,262
5,223
Price
5.45
41.56%
3.85
-37.30%
6.14
15.85%
Market cap
31,719
56.58%
20,258
-36.83%
32,069
35.30%
EV
30,950
21,861
34,517
EBITDA
11,651
5,432
9,984
EV/EBITDA
2.66
4.02
3.46
Interest
116
116
Interest/NOPBT
3.55%
1.50%