Stock A7A HELIAD AG
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Financials Heliad AG

Equities

A7A

DE0001218063

Investment Management & Fund Operators

Market Closed - Xetra
Other stock markets
 11:36:12 2024-04-26 am EDT 		5-day change 1st Jan Change
10.3 EUR +11.96% Intraday chart for Heliad AG +13.81% +5.64%
Apr. 11 Heliad Invests in Ready-to-Eat Meal Provider ChefCoco MT
Apr. 11 ChefCoco announced that it has received funding from Atlantic Food Labs Manager GmbH, Heliad AG, SB21 and other investors CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 72.82 77.53 112.9 114.5 53.32 53.15
Enterprise Value (EV) 1 59.4 71.4 107.1 106.1 50.6 57.67
P/E ratio 4.43 x 2.02 x 19.1 x -329 x 26.2 x -5.25 x
Yield - - - - - -
Capitalization / Revenue 17.4 x 18.8 x 31.9 x 16.4 x 27.7 x 12.5 x
EV / Revenue 14.2 x 17.3 x 30.2 x 15.2 x 26.3 x 13.6 x
EV / EBITDA 72.9 x 29.6 x 222 x -113 x -25.6 x -3.23 x
EV / FCF 1,073 x 135 x 46.1 x - - -
FCF Yield 0.09% 0.74% 2.17% - - -
Price to Book 0.69 x 0.55 x 0.67 x 2.01 x 0.91 x 1.11 x
Nbr of stocks (in thousands) 5,239 5,239 5,323 5,452 5,452 5,452
Reference price 2 13.90 14.80 21.20 21.00 9.780 9.750
Announcement Date 4/12/19 4/3/20 3/23/21 4/29/22 5/2/23 3/25/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4.195 4.121 3.543 6.988 1.925 4.238
EBITDA 1 0.815 2.415 0.482 -0.9387 -1.976 -17.87
EBIT 1 0.789 2.186 0.254 -1.167 -2.004 -17.93
Operating Margin 18.81% 53.05% 7.17% -16.7% -104.08% -423.04%
Earnings before Tax (EBT) 1 17.08 40.27 6.278 0.1727 2.391 -15.76
Net income 1 16.92 39.52 6.095 -0.3476 2.039 -15.61
Net margin 403.24% 959.11% 172.03% -4.97% 105.89% -368.44%
EPS 2 3.140 7.330 1.110 -0.0638 0.3740 -1.857
Free Cash Flow 1 0.0554 0.5295 2.323 - - -
FCF margin 1.32% 12.85% 65.56% - - -
FCF Conversion (EBITDA) 6.79% 21.93% 481.92% - - -
FCF Conversion (Net income) 0.33% 1.34% 38.11% - - -
Dividend per Share - - - - - -
Announcement Date 4/12/19 4/3/20 3/23/21 4/29/22 5/2/23 3/25/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 4.51
Net Cash position 1 13.4 6.13 5.8 8.43 2.71 -
Leverage (Debt/EBITDA) - - - - - -0.2524 x
Free Cash Flow 1 0.06 0.53 2.32 - - -
ROE (net income / shareholders' equity) 16.1% 31.7% 3.91% -0.61% 3.52% -23.5%
ROA (Net income/ Total Assets) 0.46% 1.08% 0.1% -1.23% -2.09% -14.7%
Assets 1 3,678 3,675 6,126 28.17 -97.78 106
Book Value Per Share 2 20.30 26.80 31.70 10.40 10.80 8.780
Cash Flow per Share 2 2.550 1.270 1.150 1.520 0.4900 1.240
Capex 1 0.03 0.42 0.04 - - -
Capex / Sales 0.81% 10.09% 1.02% - - -
Announcement Date 4/12/19 4/3/20 3/23/21 4/29/22 5/2/23 3/25/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
10.3
Average target price
-
Consensus

Sector Venture Capital

1st Jan change Capi.
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BRITISH SMALLER COMPANIES VCT PLC Stock British Smaller Companies VCT plc
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Venture Capital
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