Business Description
Heliad AG
ISIN : DE0001218063
Description
Heliad AG is engaged in building and investing in the financial service technologies (fintech) sector. It focuses on developing German fintech start-ups, as well as providing venture capital in the form of long-term participation and ongoing support of the investment. Besides, it also offers venture capital deals, such as seed and follow-on rounds for fintech companies both in Germany and internationally.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.22 | |||||
| Equity-to-Asset | 0.79 | |||||
| Debt-to-Equity | 0.25 | |||||
| Debt-to-EBITDA | -2.32 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 2.38 | |||||
| Beneish M-Score | -27 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -43.3 | |||||
| 3-Year Book Growth Rate | -6.2 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.41 | |||||
| 9-Day RSI | 56.75 | |||||
| 14-Day RSI | 57.39 | |||||
| 6-1 Month Momentum % | -9.8 | |||||
| 12-1 Month Momentum % | -8.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.34 | |||||
| Quick Ratio | 0.34 | |||||
| Cash Ratio | 0.21 | |||||
| Days Sales Outstanding | 0.41 | |||||
| Days Payable | 22.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -16.5 | |||||
| Shareholder Yield % | -18.43 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 276.85 | |||||
| Operating Margin % | 1196.83 | |||||
| Net Margin % | 975.05 | |||||
| FCF Margin % | 983.62 | |||||
| ROE % | -13.95 | |||||
| ROA % | -11.33 | |||||
| ROIC % | -14.03 | |||||
| ROC (Joel Greenblatt) % | -630.38 | |||||
| ROCE % | -11.06 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 51 | |||||
| Shiller PE Ratio | 5.06 | |||||
| PB Ratio | 1.18 | |||||
| Price-to-Tangible-Book | 1.18 | |||||
| EV-to-EBIT | -12.25 | |||||
| EV-to-EBITDA | -12.72 | |||||
| EV-to-Revenue | -103.71 | |||||
| EV-to-FCF | -10.54 | |||||
| Price-to-Projected-FCF | 1.26 | |||||
| Price-to-Median-PS-Value | 6.58 | |||||
| Earnings Yield (Greenblatt) % | -8.16 | |||||
| FCF Yield % | -11.06 | |||||
| Forward Rate of Return (Yacktman) % | -51.66 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Heliad AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | -0.946 | ||
| EPS (TTM) (€) | -1.097 | ||
| Beta | 0.77 | ||
| Volatility % | 19.75 | ||
| 14-Day RSI | 57.39 | ||
| 14-Day ATR (€) | 0.296254 | ||
| 20-Day SMA (€) | 9.9125 | ||
| 12-1 Month Momentum % | -8.91 | ||
| 52-Week Range (€) | 8.6 - 11.3 | ||
| Shares Outstanding (Mil) | 8.41 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Heliad AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Heliad AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Heliad AG Frequently Asked Questions
What is Heliad AG(XTER:A7A)'s stock price today?
The current price of XTER:A7A is €10.20. The 52 week high of XTER:A7A is €11.30 and 52 week low is €8.60.
When is next earnings date of Heliad AG(XTER:A7A)?
The next earnings date of Heliad AG(XTER:A7A) is .
Does Heliad AG(XTER:A7A) pay dividends? If so, how much?
Heliad AG(XTER:A7A) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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