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XWBO
HED
Market cap4mUSD
Jan 17, Last price  
1.01EUR
Name

Maschinenfabrik Heid AG

Chart & Performance

D1W1MN
P/E
1.06
P/S
87.11
EPS
0.95
Div Yield, %
—
Shrs. gr., 5y
-0.30%
Rev. gr., 5y
-30.89%
Revenues
46k
-74.78%
266,000759,4421,423,748596,924786,698523,212511,093461,945342,422260,668254,698290,546289,695306,805300,472242,336181,15845,681
Net income
4m
224,000116,257396,785601,456415,669107,305337,619155,354329,451153,187256,171192,27480,229171,29417,000003,757,043
CFO
0k
-100.00%
0684,00050,000204,00096,00076,000182,0005,99947,352025,9640

Profile

Maschinenfabrik HEID AG engages in the manufacture and wholesale of machinery in Austria and internationally. The company offers machine tools and spare parts for lathes, and related services. It also engages in real estate marketing and leasing activities, as well as investment management activities. Maschinenfabrik HEID AG was founded in 1883 and is headquartered in Stockerau, Austria.
URL
http://www.heid.info/
IPO date
Jan 02, 1987
Employees
Domiciled in
AT
Incorporated in
AT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
46
-74.78%
181
-25.25%
Cost of revenue
46
45
Unusual Expense (Income)
NOPBT
(634)
136
NOPBT Margin
74.98%
Operating Taxes
238
Tax Rate
NOPAT
(238)
136
Net income
3,757
 
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
261
Long-term debt
Deferred revenue
Other long-term liabilities
293
78
Net debt
(11,609)
(9,200)
Cash flow
Cash from operating activities
26
CAPEX
Cash from investing activities
Cash from financing activities
FCF
(3,910)
177
Balance
Cash
2,140
27
Long term investments
9,469
9,434
Excess cash
11,606
9,452
Stockholders' equity
9,812
28,802
Invested Capital
5,639
188
ROIC
63.23%
ROCE
1.41%
EV
Common stock shares outstanding
3,940
3,940
Price
2.26
 
Market cap
8,904
 
EV
(296)
EBITDA
(634)
149
EV/EBITDA
Interest
Interest/NOPBT