Stock IPOK HEIDELBERGER BETEILIGUNGSHOLDING AG
Add to a list
To use this feature you must be a member
Log inSign up

Financials Heidelberger Beteiligungsholding AG

Equities

IPOK

DE000A254294

Investment Management & Fund Operators

Market Closed - Deutsche Boerse AG
Other stock markets
 14:29:01 26/04/2024 BST 		5-day change 1st Jan Change
89.5 EUR -.--% Intraday chart for Heidelberger Beteiligungsholding AG -.--% +0.56%
04-26 Heidelberger Beteiligungsholding AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Heidelberger Beteiligungsholding AG Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 26.97 30.59 31.12 29.78 26.03 23.88
Enterprise Value (EV) 1 23.13 17.94 15.95 14.09 10.71 7.626
P/E ratio -19.4 x 5.67 x -9.25 x 9.6 x -3.01 x -
Yield - - - - - -
Capitalization / Revenue -16.2 x 5.54 x -11.4 x 9.39 x -2.84 x 10.9 x
EV / Revenue -13.9 x 3.25 x -5.82 x 4.44 x -1.17 x 3.5 x
EV / EBITDA -11 x 3.53 x -4.64 x 5.27 x -1.12 x 2.04 x
EV / FCF -7.77 x -19.4 x 5.25 x -12.5 x -1.56 x 15.3 x
FCF Yield -12.9% -5.15% 19.1% -8.01% -64% 6.53%
Price to Book 1.24 x 1.13 x 1.31 x 1.11 x 1.43 x -
Nbr of stocks (in thousands) 268 268 268 268 268 268
Reference price 2 100.5 114.0 116.0 111.0 97.00 89.00
Announcement Date 19/04/19 27/02/20 14/04/21 27/04/22 26/04/23 26/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -1.664 5.52 -2.742 3.17 -9.175 2.182
EBITDA 1 -2.1 5.086 -3.437 2.672 -9.569 3.744
EBIT 1 -2.108 5.077 -3.445 2.67 -9.571 1.492
Operating Margin 126.71% 91.99% 125.63% 84.23% 104.31% 68.38%
Earnings before Tax (EBT) 1 -1.604 5.418 -3.42 3.116 -8.655 3.111
Net income 1 -1.39 5.393 -3.364 3.101 -8.655 2.916
Net margin 83.57% 97.71% 122.7% 97.81% 94.33% 133.65%
EPS 2 -5.182 20.10 -12.54 11.56 -32.26 -
Free Cash Flow 1 -2.976 -0.9244 3.039 -1.128 -6.852 0.4978
FCF margin 178.89% -16.75% -110.83% -35.59% 74.68% 22.82%
FCF Conversion (EBITDA) - - - - - 13.3%
FCF Conversion (Net income) - - - - - 17.07%
Dividend per Share - - - - - -
Announcement Date 19/04/19 27/02/20 14/04/21 27/04/22 26/04/23 26/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.84 12.6 15.2 15.7 15.3 16.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.98 -0.92 3.04 -1.13 -6.85 0.5
ROE (net income / shareholders' equity) -6.21% 22.1% -13.2% 12.3% -38.5% 14.9%
ROA (Net income/ Total Assets) -3.99% 10.4% -7.94% 6.46% -26.3% 4.68%
Assets 1 34.82 51.81 42.36 48.02 32.86 62.24
Book Value Per Share 2 80.90 101.0 88.40 100.0 67.70 -
Cash Flow per Share 2 0.0400 0.0700 11.30 10.20 11.00 -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19/04/19 27/02/20 14/04/21 27/04/22 26/04/23 26/04/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Private Equity

1st Jan change Capi.
HEIDELBERGER BETEILIGUNGSHOLDING AG Stock Heidelberger Beteiligungsholding AG
+0.56% 25.87M
PARTNERS GROUP HOLDING AG Stock Partners Group Holding AG
-0.70% 34.59B
EQT AB Stock EQT AB
+6.21% 33.21B
CVC CAPITAL PARTNERS PLC Stock CVC Capital Partners plc
0.00% 18.83B
ONEX CORPORATION Stock Onex Corporation
+8.55% 5.64B
CORPORACIÓN FINANCIERA ALBA, S.A. Stock Corporación Financiera Alba, S.A.
-0.31% 3.11B
PETERSHILL PARTNERS PLC Stock Petershill Partners PLC
+22.05% 2.91B
GOLUB CAPITAL BDC, INC. Stock Golub Capital BDC, Inc.
+11.85% 2.9B
BRIDGEPOINT GROUP PLC Stock Bridgepoint Group plc
-17.19% 2.3B
INVESTCORP CAPITAL PLC Stock Investcorp Capital plc
+4.52% 1.24B
Private Equity
  1. Stock Market
  2. Equities
  3. IPOK Stock
  4. Financials Heidelberger Beteiligungsholding AG