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Overview
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Heiq stock price, quote, forecast and news

HEIQ.L
GB00BN2CJ299
A2QJCF

Price

0.14
Today +/-
+0
Today %
+0 %
P

Heiq Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

ⓘ

Understanding Revenue, EBIT, and Income

Gain insights into Heiq, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Heiq from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Heiq’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Heiq. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Heiq’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Heiq’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Heiq’s growth potential.

Heiq Revenue, EBIT and net profit per share

DateHeiq RevenueHeiq EBITHeiq Net Income
2025e46.97 M undefined-7.17 M undefined-6.81 M undefined
2024e44.44 M undefined-6.87 M undefined-6.81 M undefined
202341.75 M undefined-13.67 M undefined-13.58 M undefined
202247.2 M undefined-16.78 M undefined-29.25 M undefined
202157.87 M undefined7.93 M undefined2.68 M undefined
202050.4 M undefined16.75 M undefined5.13 M undefined
201927.95 M undefined20,000 undefined730,000 undefined
201826.21 M undefined180,000 undefined30,000 undefined
201721.12 M undefined1.06 M undefined730,000 undefined

Heiq Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
20172018201920202021202220232024e2025e
212627505747414446
-23.813.8585.1914.00-17.54-12.777.324.55
42.8642.3148.1556.0045.6127.6636.59--
911132826131500
100167-16-13-6-7
4.76--32.0012.28-34.04-31.71-13.64-15.22
00052-29-13-6-6
-----60.00-1,550.00-55.17-53.85-
2.672.672.67118.67132.72133.43140.5200
---------
Details

Keystats

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Revenue and Growth

The Heiq Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Heiq is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Heiq provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Heiq's financial health and stability.

Assets

Heiq's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Heiq must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Heiq after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Heiq's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (k)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
201720182019202020212022
00172-29
111123
000000
0-20-10-210
0103013
000000
000000
20213-2
-3-10-1-3-7
-4-2-124-12-8
-1-1-125-8-1
000000
1,00000-3,000-1,0001,000
040000
130-3-15
000004
000000
00122-11-6
-0.8-0.942.5-0.46-0.48-9.74
000000

Heiq stock margins

The Heiq margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Heiq. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Heiq.

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  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Heiq's sales revenue. A higher gross margin percentage indicates that the Heiq retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Heiq's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Heiq's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Heiq's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Heiq. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Heiq's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Heiq Margin History

Heiq Gross marginHeiq Profit marginHeiq EBIT marginHeiq Profit margin
2025e37.03 %-15.27 %-14.5 %
2024e37.03 %-15.45 %-15.32 %
202337.03 %-32.74 %-32.54 %
202228.51 %-35.55 %-61.97 %
202146.62 %13.7 %4.63 %
202055.81 %33.23 %10.18 %
201948.55 %0.07 %2.61 %
201842.81 %0.69 %0.11 %
201743.66 %5.02 %3.46 %

Heiq Stock Sales Revenue, EBIT, Earnings per Share

The Heiq earnings per share therefore indicates how much revenue Heiq has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

  • 5 years

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  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Heiq earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Heiq's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Heiq’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Heiq's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Heiq Revenue, EBIT and net profit per share

DateHeiq Sales per ShareHeiq EBIT per shareHeiq Earnings per Share
2025e0.28 undefined0 undefined-0.04 undefined
2024e0.26 undefined0 undefined-0.04 undefined
20230.3 undefined-0.1 undefined-0.1 undefined
20220.35 undefined-0.13 undefined-0.22 undefined
20210.44 undefined0.06 undefined0.02 undefined
20200.42 undefined0.14 undefined0.04 undefined
201910.47 undefined0.01 undefined0.27 undefined
20189.82 undefined0.07 undefined0.01 undefined
20177.91 undefined0.4 undefined0.27 undefined

Heiq business model

Heiq is one of the most popular companies on Eulerpool.com.

Heiq historical P/E ratio, EBIT, and P/S ratio.

Heiq shares outstanding

The number of shares was Heiq in 2023 — This indicates how many shares 140.523 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Number of stocks
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Heiq earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Heiq's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Heiq’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Heiq's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Heiq Stock splits

In Heiq's history, there have been no stock splits.
Unfortunately, there are currently no price targets and forecasts available for Heiq.

Heiq latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
12/31/2023-0.02 0.01  (129.7 %)2023 Q4
12/31/20220.02 -0.07  (-446.53 %)2022 Q4
1

Heiq list of shareholders

%
Name
Stocks
Change
Date
4.76 % Height (Murray)8,018,06303/15/2024
4.05 % Premier Asset Management Ltd6,827,50009/30/2023
3.80 % Bombyx Growth Fund SCSp6,407,12009/30/2023
3.18 % Fidelity International5,357,00009/30/2023
3.08 % Cortegrande AG5,186,23703/14/2024
2.53 % Smith (Michael H)4,268,62809/30/2023
13.17 % Morcombe (Darren)22,191,7322,717,4054/15/2024
10.74 % Centonze (Carlo)18,095,8738,808,7933/14/2024
1.93 % Canaccord Genuity Wealth Management3,250,00001/2/2024
1.85 % Kemin Industries Inc.3,120,76401/2/2024
1
2
3
4
5
...
6

Heiq Executives and Management Board

Ms. Esther Dalekolb
Heiq Non-Executive Chairman of the Board
Compensation 70,000
Mr. Benjamin Bergo
Heiq Non-Executive Independent Director
Compensation 40,000
Mrs. Karen Brade
Heiq Non-Executive Independent Director
Compensation 40,000
Mr. Carlo Centonze
Heiq Chief Executive Officer, Co-Founder, Executive Director (since 2020)
Compensation 35,000
Mr. Xaver Hangartner
Heiq Chief Financial Officer, Executive Director (since 2020)
Compensation 35,000
1
2

Heiq Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
Gap Stock
Gap
SupplierCustomer0,830,200,340,680,88-
Mohawk Industries Stock
Mohawk Industries
SupplierCustomer0,800,730,390,560,70-
Hanesbrands Stock
Hanesbrands
SupplierCustomer0,470,170,650,700,82-
Inditex Stock
Inditex
SupplierCustomer0,430,500,510,660,55-
Coats Group Stock
Coats Group
SupplierCustomer0,35-0,27-0,72-0,550,06-
Burberry Group Stock
Burberry Group
SupplierCustomer-0,16-0,110,540,600,78-
Berkshire Hathaway B Stock
Berkshire Hathaway B
SupplierCustomer-0,36-0,35-0,66-0,70-0,60-
VF Stock
VF
SupplierCustomer-0,52-0,230,050,540,69-
Premier Miton Group Stock
Premier Miton Group
SupplierCustomer-0,68-0,560,490,530,22-
Century Textiles & Inds Stock
Century Textiles & Inds
SupplierCustomer-0,86-0,76-0,79-0,30-0,82-
1
2

Most common questions regarding Heiq

What is the P/E ratio of Heiq 2024?

The Heiq P/E ratio is -2.8.

What is the P/S ratio of Heiq 2024?

The Heiq P/S ratio is 0.43.

What is the AlleAktien quality score of Heiq?

The AlleAktien quality score for Heiq is 1/10.

What is the revenue of Heiq 2024?

The expected Heiq revenue is 44.44 M USD.

How high is the profit of Heiq 2024?

The expected Heiq profit is -6.81 M USD.

What is the business model of Heiq

No history available for Heiq.

What is the Heiq dividend?

Heiq pays a dividend of 0 USD distributed over payouts per year.

How often does Heiq pay dividends?

The dividend cannot currently be calculated for Heiq or the company does not pay out a dividend.

What is the Heiq ISIN?

The ISIN of Heiq is GB00BN2CJ299.

What is the Heiq WKN?

The WKN of Heiq is A2QJCF.

What is the Heiq ticker?

The ticker of Heiq is HEIQ.L.

How much dividend does Heiq pay?

Over the past 12 months, Heiq paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Heiq is expected to pay a dividend of 0 USD.

What is the dividend yield of Heiq?

The current dividend yield of Heiq is .

When does Heiq pay dividends?

Heiq pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Heiq?

Heiq paid dividends every year for the past 0 years.

What is the dividend of Heiq?

For the upcoming 12 months, dividends amounting to 0 USD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Heiq located?

Heiq is assigned to the 'Commodities' sector.

Wann musste ich die Aktien von Heiq kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Heiq from 7/31/2024 amounting to 0 USD, you needed to have the stock in your portfolio before the ex-date on 7/31/2024.

When did Heiq pay the last dividend?

The last dividend was paid out on 7/31/2024.

What was the dividend of Heiq in the year 2023?

In the year 2023, Heiq distributed 0 USD as dividends.

In which currency does Heiq pay out the dividend?

The dividends of Heiq are distributed in USD.

All fundamentals about Heiq

Our stock analysis for Heiq Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Heiq Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.