€
10.20
May 14
Business Description
Heliad AG
ISIN : DE0001218063
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.7 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | -1.01 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.43 | |||||
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 | 54.33 | |||||
9-Day RSI | 58.83 | |||||
14-Day RSI | 60.47 | |||||
6-1 Month Momentum % | -12.63 | |||||
12-1 Month Momentum % | -16.02 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 60.89 | |||||
Quick Ratio | 60.89 | |||||
Cash Ratio | 51.6 | |||||
Days Sales Outstanding | 0.41 | |||||
Days Payable | 30.44 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -16.5 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -84.5 | |||||
Operating Margin % | -2042.31 | |||||
Net Margin % | -1766.29 | |||||
FCF Margin % | 0.11 | |||||
ROE % | -25.42 | |||||
ROA % | -22.03 | |||||
ROIC % | -27.99 | |||||
ROC (Joel Greenblatt) % | -1418.1 | |||||
ROCE % | -21.82 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 5.07 | |||||
PS Ratio | 38.2 | |||||
PB Ratio | 1.16 | |||||
Price-to-Tangible-Book | 1.16 | |||||
EV-to-EBIT | -6.08 | |||||
EV-to-EBITDA | -6.1 | |||||
EV-to-Revenue | 102.14 | |||||
EV-to-FCF | 90296 | |||||
Price-to-Projected-FCF | 1.27 | |||||
Price-to-Median-PS-Value | 6.58 | |||||
Earnings Yield (Greenblatt) % | -16.45 | |||||
Forward Rate of Return (Yacktman) % | -51.66 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Heliad AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 0.884 | ||
EPS (TTM) (€) | -2.328 | ||
Beta | 1.05 | ||
Volatility % | 29.08 | ||
14-Day RSI | 60.47 | ||
14-Day ATR (€) | 0.267198 | ||
20-Day SMA (€) | 9.7575 | ||
12-1 Month Momentum % | -16.02 | ||
52-Week Range (€) | 8.6 - 13.8 | ||
Shares Outstanding (Mil) | 8.41 |
Piotroski F-Score Details
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?
When is next earnings date of Heliad AG(XTER:A7A)?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |