HELIAD EQ.PARTN. NA O.N./ DE000A0L1NN5 /
| 5/20/2022 5:36:03 PM | Chg. -0.180 | Volume | Bid5/20/2022 | Ask5/20/2022 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.460EUR | -2.36% | 1,547 Turnover: 11,717.280 |
-Bid Size: - | -Ask Size: - | 74.05 mill.EUR | 0.00% | 1.29 |
Fundamentals
| FY 2020 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 5.80 EUR | 404.35% |
| EPS Diluted: | 5.80 EUR | 404.35% |
| Revenues per Share: | 2.65 EUR | 376.36% |
| Book Value per Share: | 13.16 EUR | 78.68% |
| Cash Flow per Share: | -0.24 EUR | 20.00% |
| Dividend per Share: | 0.00 EUR | - |
| Total | in mill. | |
| Revenues: | 26.20 EUR | 376.36% |
| Net Income: | 57.30 EUR | 407.08% |
| Operating Cash Flow: | -2.40 EUR | - |
| Cash and Cash Equivalents: | 24.50 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 1.29 | 1.44 |
| P/S Ratio: | 2.83 | 3.15 |
| P/BV ratio: | 0.57 | 0.63 |
| P/CF Ratio: | -30.85 | -34.35 |
| PEG: | 0.00 | 0.00 |
| Earnings Yield: | 77.33% | 69.46% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 74.05 mill. EUR | 82.44 mill. EUR |
| Free Float Market Cap.: | 27.4 mill. EUR | 30.5 mill. EUR |
| Market Cap. / Employee: | - EUR | - EUR |
| Shares Outstanding: | 11.22 mill. | |
Profitability
| Gross Profit Margin: | 100.00% |
| EBIT Margin: | 220.61% |
| Net Profit Margin: | 218.70% |
| Return on Equity: | 44.11% |
| Return on Assets: | 43.61% |
Financial Strength
| Liquidity I / Cash Ratio: | 8,166.67% |
| Liquidity II / Quick Ratio: | 8,200.00% |
| Liquidity III / Current Ratio: | 8,200.00% |
| Debt / Equity Ratio: | 1.15% |
| Dynam. Debt / Equity Ratio: | -62.50% |
Efficiency
| Employees: | 0 |
| Personal Expenses / Employee: | - EUR |
| Revenues / Employee: | - EUR |
| Net Income / Employee: | - EUR |
| Total Assets / Employee: | - EUR |
| * Fiscal Year End: | 12/31/2020 |
| Accounting Standard: | IFRS |
| Currency: | EUR |