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Heliad AG (XTER:A7A) EV-to-FCF : (As of Jun. 04, 2024)


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What is Heliad AG EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Heliad AG's Enterprise Value is €96.18 Mil. Heliad AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was €0.00 Mil. Therefore, Heliad AG's EV-to-FCF for today is .

The historical rank and industry rank for Heliad AG's EV-to-FCF or its related term are showing as below:

XTER:A7A' s EV-to-FCF Range Over the Past 10 Years
Min: -660.94   Med: 54.86   Max: 93658
Current: 92819

During the past 13 years, the highest EV-to-FCF of Heliad AG was 93658.00. The lowest was -660.94. And the median was 54.86.

XTER:A7A's EV-to-FCF is ranked worse than
100% of 1046 companies
in the Asset Management industry
Industry Median: 13.39 vs XTER:A7A: 92819.00

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-06-04), Heliad AG's stock price is €10.90. Heliad AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was €-2.328. Therefore, Heliad AG's PE Ratio for today is At Loss.


Heliad AG EV-to-FCF Historical Data

The historical data trend for Heliad AG's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Heliad AG EV-to-FCF Chart

Heliad AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 72.72 48.05 - 16,852.78 86,512.13

Heliad AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 16,852.78 - 86,512.13

Competitive Comparison of Heliad AG's EV-to-FCF

For the Asset Management subindustry, Heliad AG's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Heliad AG's EV-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Heliad AG's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Heliad AG's EV-to-FCF falls into.



Heliad AG EV-to-FCF Calculation

Heliad AG's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=96.183/0
=

Heliad AG's current Enterprise Value is €96.18 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Heliad AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was €0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Heliad AG  (XTER:A7A) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Heliad AG's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=10.90/-2.328
=At Loss

Heliad AG's share price for today is €10.90.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Heliad AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was €-2.328.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Heliad AG EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Heliad AG's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Heliad AG (XTER:A7A) Business Description

Traded in Other Exchanges
Address
Ulmenstraße 37-39, Frankfurt am Main, DEU, 60325
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.
Executives
Juan Rodriguez Board of Directors
Stefan Schütze Board of Directors

Heliad AG (XTER:A7A) Headlines

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