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Heliad AG (XTER:A7A) Price-to-Operating-Cash-Flow : (As of Jun. 13, 2024)


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What is Heliad AG Price-to-Operating-Cash-Flow?

As of today (2024-06-13), Heliad AG's share price is €10.90. Heliad AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.00. Hence, Heliad AG's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for Heliad AG's Price-to-Operating-Cash-Flow or its related term are showing as below:

During the past 13 years, Heliad AG's highest Price-to-Operating-Cash-Flow Ratio was 12800.00. The lowest was 16.20. And the median was 58.59.

XTER:A7A's Price-to-Operating-Cash-Flow is not ranked *
in the Asset Management industry.
Industry Median: 12.44
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Heliad AG's Cash Flow from Operations per share for the six months ended in Dec. 2023 was €0.00. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.00.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Heliad AG was -100.00% per year.

During the past 13 years, Heliad AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 78.10% per year. The lowest was -84.40% per year. And the median was 5.10% per year.


Heliad AG Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Heliad AG's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Heliad AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 56.49 49.88 - 9,780.00 -

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
Price-to-Operating-Cash-Flow 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 - - - - -

Competitive Comparison of Heliad AG's Price-to-Operating-Cash-Flow

For the Asset Management subindustry, Heliad AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Heliad AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Heliad AG's Price-to-Operating-Cash-Flow falls into.



Heliad AG Price-to-Operating-Cash-Flow Calculation

Heliad AG's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=10.90/0
=

Heliad AG's Share Price of today is €10.90.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Heliad AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.00.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Heliad AG Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Heliad AG's Price-to-Operating-Cash-Flow 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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