DGAP-News: Heliad Equity Partners GmbH & Co. KGaA: Heliad publishes final figures for H1 2020


 

DGAP-News: Heliad Equity Partners GmbH & Co. KGaA / Key word(s): Half Year Results
Heliad Equity Partners GmbH & Co. KGaA: Heliad publishes final figures for H1 2020

20.08.2020 / 09:00
The issuer is solely responsible for the content of this announcement.


  • Positive results according to IFRS due to write-ups of listed investments
  • NAV at EUR 10.74 per share
  • Flatex partial exit leads to double-digit earnings contribution for 2nd half year


Frankfurt am Main, den 20. August 2020 - Heliad Equity Partners GmbH & Co. KGaA (ISIN: DE000A0L1NN5) publishes today its figures for the first half of the 2020 fiscal year.

As of June 30, 2020, Heliad showed a positive result for the period according to IFRS accounting standards of EUR 32.4 million (H1 2019: 0.4million). The net asset value per share as of June 30, 2020 was EUR 10.74 (31/12/2019: EUR 7.39). The equity ratio decreased slightly to 98.8% as of June 30, 2020 (December 31, 2019: 99.2%) but remains at a high level.

In accordance with the German Commercial Code (HGB), Heliad reported net income of EUR -2.2 million for the period under report (H1 2019: EUR -1.9 million). The negative HGB result is mainly due to value adjustments on unlisted shareholdings undertaken as a precautionary measure.

The positive result according to IFRS is mainly due to the development of the investment in the listed flatex AG, which was able to increase to over EUR 40 per share. Heliad was able to benefit from this very positive share price performance, realising a partial exit of flatex shares amounting to more than EUR 20 million immediately after the reporting date in the 1st half of 2020. The resultant double-digit million profit will therefore only be reflected in earnings in accordance with HGB in the 2nd half of the year.

Heliad's half-year report is available at www.heliad.com under Investor Relations.


About Heliad

Heliad (ISIN: DE000A0L1NN5 / Ticker: HPBK) is a German listed company focusing on young and fast-growing non-listed and listed private equity companies in the German-speaking countries. Through its "Evergreen" structure, Heliad can operate without any fixed running time and can support entrepreneurs flexibly, individually and consistently on every stage of growth. In combination with an active, "hands-on" investment approach, Heliad is thus in a position to achieve significant excess returns in relation to other investment companies and equity funds for its shareholders. The Heliad shares thus benefit private and institutional investors from the chances of a diversified portfolio of the most interesting disruptive growth companies in the German-speaking countries by means of a daily liquid dividend stock. Information about Heliad can be found at www.heliad.com.

Contact
Heliad Equity Partners GmbH & Co. KGaA
Grüneburgweg 18
60322 Frankfurt am Main
Tel.: +49 (0)69 71 91 59 65 0
E-Mail: [email protected]



20.08.2020 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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Language: English
Company: Heliad Equity Partners GmbH & Co. KGaA
Grüneburgweg 18
60322 Frankfurt/M.
Germany
Phone: +49-69-719 12 80 - 0
Fax: +49 69 71 91 59 65 11
E-mail: [email protected]
Internet: www.heliad.com
ISIN: DE000A0L1NN5
WKN: A0L1NN
Indices: Scale 30
Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Scale), Hamburg, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1120817

 
End of News DGAP News Service

1120817  20.08.2020 

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Die wichtigsten Finanzdaten auf einen Blick
  2016 2017 2018 2019 2020 2021 2022
Umsatzerlöse1 3,55 19,48 15,30 5,46 26,24 0,95 0,00
EBITDA1,2 -23,01 39,18 -53,97 11,06 57,74 17,22 0,00
EBITDA-Marge3 -648,17 201,13 -352,75 202,56 220,05 1.812,63 0,00
EBIT1,4 -23,01 39,18 -57,98 11,04 57,74 17,22 0,00
EBIT-Marge5 -648,17 201,13 -378,95 202,20 220,05 1.812,63 0,00
Jahresüberschuss1 -21,96 39,59 -56,61 11,35 57,28 17,04 0,00
Netto-Marge6 -618,59 203,23 -370,00 207,88 218,29 1.793,68 0,00
Cashflow1,7 -3,53 -3,33 -5,12 -2,03 -2,43 -8,10 0,00
Ergebnis je Aktie8 -2,31 4,02 -5,72 1,15 5,80 1,67 -0,15
Dividende8 0,15 0,20 0,00 0,00 0,00 0,00 0,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2021 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: ifb Treuhand

INVESTOR-INFORMATIONEN
©boersengefluester.de
Heliad Equity Partners
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A0L1NN 4,350 Kaufen 55,71
KGV 2024e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
10,12 4,63 2,21 4,09
KBV KCV KUV EV/EBITDA
0,35 - 58,83 3,77
Dividende '22 in € Dividende '23e in € Div.-Rendite '22e
in %
Hauptversammlung
0,00 0,00 0,00 21.06.2022
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
25.04.2022 30.09.2022 25.10.2022 28.04.2023
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-9,83% -17,47% 16,62% -53,62%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu Heliad Equity Partners GmbH & Co. KGaA  ISIN: DE000A0L1NN5 können Sie bei EQS abrufen


Beteiligungen , A0L1NN , HPBK , XETR:HPBK