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Dynamic quotes 
OFFON

HELIAD EQUITY PARTNERS GMBH & CO. KGAA

(HPBK)
  Report
SummaryQuotesChartsNewsCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 58,954,393,647,340,884,9
Entreprise Value (EV)1 49,456,294,948,539,660,4
P/E ratio 2,61x-2,47x2,36x-0,84x3,59x1,48x
Yield 3,23%2,63%2,11%---
Capitalization / Revenue 1,38x8,94x1,41x2,86x1,64x1,02x
EV / Revenue 1,16x9,26x1,43x2,93x1,60x0,73x
EV / EBITDA -28 467 771x1 502 118x5 029 257x1 800 857x750 370x
Price to Book 0,58x0,68x0,78x0,77x0,56x0,65x
Nbr of stocks (in thousands) 9 5099 5099 8739 8739 8739 873
Reference price (EUR) 6,205,719,484,794,138,60
Announcement Date 04/28/201703/29/201804/13/201904/01/202003/23/202103/23/2021
1 EUR in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 42,76,0766,516,624,883,1
EBITDA -1,9763,19,6522,080,5
Operating profit (EBIT)1 36,61,9763,19,6522,080,5
Operating Margin 85,7%32,5%94,9%58,3%88,7%96,9%
Pre-Tax Profit (EBT)1 23,0-22,239,6-57,611,758,1
Net income1 22,6-22,039,1-56,611,357,3
Net margin 52,8%-362%58,7%-342%45,8%68,9%
EPS2 2,37-2,314,02-5,731,155,80
Dividend per Share2 0,200,150,20---
Announcement Date 04/28/201703/29/201804/13/201904/01/202003/23/202103/23/2021
1 EUR in Million
2 EUR
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 -1,931,281,25--
Net Cash position1 9,50---1,1624,5
Leverage (Debt / EBITDA) -0,98x0,02x0,13x-0,05x-0,30x
Free Cash Flow1 17,013,638,111,313,750,3
ROE (Net Profit / Equities) 24,7%-24,2%39,2%-62,6%17,0%56,5%
Shareholders' equity1 91,490,999,790,466,9101
ROA (Net Profit / Asset) 24,7%1,32%38,3%6,49%20,1%49,2%
Assets1 91,2-1 664102-87356,4116
Book Value Per Share2 10,78,3912,16,207,3613,2
Cash Flow per Share2 1,000,010,040,030,122,48
Capex ------
Capex / Sales ------
Announcement Date 04/28/201703/29/201804/13/201904/01/202003/23/202103/23/2021
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 115 019 762
Capitalization (USD) 133 790 580
Net sales (EUR) 83 130 000
Net sales (USD) 96 788 259
Number of employees 50
Sales / Employee (EUR) 1 662 600
Sales / Employee (USD) 1 935 765
Free-Float 100%
Free-Float capitalization (EUR) 115 019 762
Free-Float capitalization (USD) 133 790 580
Avg. Exchange 20 sessions (EUR) 33 829
Avg. Exchange 20 sessions (USD) 39 387
Average Daily Capital Traded 0,03%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA