HPBK — Heliad Equity Partners GmbH & Co KGaA Share Price
Last trade - 00:00- €58.40m
- €67.92m
- €8.52m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 7.43 | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.66 | ||
| Price to Tang. Book | 0.66 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 6.25 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -99.24% | ||
| Return on Equity | -65.76% | ||
| Operating Margin | -938.09% | ||
Financial Summary
| Year End 31st Dec | Unit | 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | €m | 15.3 | 5.46 | 26.23 | 0.95 | 8.52 | n/a | n/a | -15.26% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | +280.5 | -68.42 | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Heliad Equity Partners GmbH & Co KGaA (Heliad) is a Germany-based investment company. It specializes in investments in companies that face special situations, such as restructuring. The Company invests in both listed and unlisted companies in German-speaking countries and focuses on the Internet and technology, e-commerce, life sciences and media and entertainment industries.
Directors
- Last Annual
- December 31st, 2022
- Last Interim
- December 31st, 2022
- Incorporated
- September 30th, 2004
- Public Since
- November 12th, 2004
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- XETRA
- Shares in Issue
- 13,035,122
- Address
- Grueneburgweg 18, FRANKFURT AM MAIN, 60322
- Web
- https://www.heliad.com/
- Phone
- +49 697191280200
- Auditors
- ifb Treuhand GmbH
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FAQ
As of Today at 01:10 UTC, shares in Heliad Equity Partners GmbH & Co KGaA are trading at €4.08. This share price information is delayed by 15 minutes.
Shares in Heliad Equity Partners GmbH & Co KGaA last closed at €4.08 and the price had moved by -30.73% over the past 365 days. In terms of relative price strength the Heliad Equity Partners GmbH & Co KGaA share price has underperformed the FTSE Global All Cap Index by -36.53% over the past year.
The overall consensus recommendation for Heliad Equity Partners GmbH & Co KGaA is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Heliad Equity Partners GmbH & Co KGaA does not currently pay a dividend.
Heliad Equity Partners GmbH & Co KGaA does not currently pay a dividend.
Heliad Equity Partners GmbH & Co KGaA does not currently pay a dividend.
To buy shares in Heliad Equity Partners GmbH & Co KGaA you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of €4.08, shares in Heliad Equity Partners GmbH & Co KGaA had a market capitalisation of €53.18m.
Here are the trading details for Heliad Equity Partners GmbH & Co KGaA:
- Country of listing: Germany
- Exchange: GER
- Ticker Symbol: HPBK
Based on an overall assessment of its quality, value and momentum Heliad Equity Partners GmbH & Co KGaA is currently classified as a Sucker Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Heliad Equity Partners GmbH & Co KGaA is €7.40. That is 81.37% above the last closing price of €4.08.
Analysts covering Heliad Equity Partners GmbH & Co KGaA currently have a consensus Earnings Per Share (EPS) forecast of -€0.46 for the next financial year.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Heliad Equity Partners GmbH & Co KGaA. Over the past six months, its share price has underperformed the FTSE Global All Cap Index by -22.05%.
As of the last closing price of €4.08, shares in Heliad Equity Partners GmbH & Co KGaA were trading -12.02% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Heliad Equity Partners GmbH & Co KGaA PE ratio based on its reported earnings over the past 12 months is 7.43. The shares last closed at €4.08.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Heliad Equity Partners GmbH & Co KGaA's management team is headed by:
- Volker Rofalski - CSU
- Stefan Mueller - VSU
- Juan Rodriguez - MDR
- Stefan Schutze - MDR
- Herbert Seuling - SUB