Heidelberger Beteiligungsholding AG (FRA:IPOK)
Germany flag Germany · Delayed Price · Currency is EUR
75.00
0.00 (0.00%)
At close: May 8, 2025

FRA:IPOK Statistics

Total Valuation

FRA:IPOK has a market cap or net worth of EUR 18.92 million. The enterprise value is 7.76 million.

Market Cap 18.92M
Enterprise Value 7.76M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date Apr 14, 2025

Share Statistics

Current Share Class 268,310
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 3.86.

PE Ratio 3.86
Forward PE n/a
PS Ratio 4.39
PB Ratio 0.73
P/TBV Ratio 0.73
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 1.59
EV / Sales 1.80
EV / EBITDA n/a
EV / EBIT 1.99
EV / FCF n/a

Financial Position

The company has a current ratio of 81.34

Current Ratio 81.34
Quick Ratio 81.34
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 20.81% and return on invested capital (ROIC) is 10.38%.

Return on Equity (ROE) 20.81%
Return on Assets (ROA) 10.26%
Return on Invested Capital (ROIC) 10.38%
Return on Capital Employed (ROCE) 15.04%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.18
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.20% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -16.20%
50-Day Moving Average 96.42
200-Day Moving Average 91.74
Relative Strength Index (RSI) 34.36
Average Volume (20 Days) 21

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, FRA:IPOK had revenue of EUR 4.30 million and earned 4.90 million in profits. Earnings per share was 18.26.

Revenue 4.30M
Gross Profit 4.30M
Operating Income 3.91M
Pretax Income 5.13M
Net Income 4.90M
EBITDA n/a
EBIT 3.91M
Earnings Per Share (EPS) 18.26
Full Income Statement

Balance Sheet

The company has 11.15 million in cash and n/a in debt, giving a net cash position of 11.15 million.

Cash & Cash Equivalents 11.15M
Total Debt n/a
Net Cash 11.15M
Net Cash Per Share n/a
Equity (Book Value) 25.99M
Book Value Per Share 96.85
Working Capital 25.07M
Full Balance Sheet

Cash Flow

Operating Cash Flow -574,000
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 90.82% and 113.80%.

Gross Margin 100.00%
Operating Margin 90.82%
Pretax Margin 119.17%
Profit Margin 113.80%
EBITDA Margin n/a
EBIT Margin 90.82%
FCF Margin n/a

Dividends & Yields

FRA:IPOK does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 25.89%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on February 6, 2020. It was a reverse split with a ratio of 0.2.

Last Split Date Feb 6, 2020
Split Type Reverse
Split Ratio 0.2

Scores

FRA:IPOK has an Altman Z-Score of 47.48.

Altman Z-Score 47.48
Piotroski F-Score n/a