YOLFTbeta
FinLab AG

FinLab AG

A7A · XETRA · Financial Services / Asset Management

14.05EUR+0.65 (+4.85%)

Price History

Full chart

Market Stats

Previous Close13.40
Open13.60
Day Range13.60 – 14.05
52-Week Range12.30 – 16.60
Volume0
Market Cap126.62M
P/E (TTM)1.63
Forward P/E10.66
EPS8.62
Dividend Yield0.00%
Beta0.69
50-Day Avg14.16
200-Day Avg14.18

About

Heliad AG is a venture capital firm specializing in multistage, pre-seed, startups, series A-C until IPO, early venture and growth capital investments. The firm also invests in direct and indirect funds. It prefers to invest in blockchain, online financial services and financial technology and software sectors. The firm also invests in AI agents and robotics, next-gen finance, AI health, energy transition, and seamless mobility sectors. It seeks to invest globally with a primary focus on western Europe and DACH region. For funds of fund investments, the firm seeks to invest in funds specializing in fintech companies especially in the US and Asia. It also considers co-investment opportunities. It seeks to take minority and majority stakes in venture capital investments. Heliad AG makes balance sheet investments, was founded in 2003 and is based in Frankfurt am Main, Germany.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Falk Schäfers
  • Employees10
  • HeadquartersUlmenstraße 37-39, Frankfurt am Main, Germany, 60325, Germany
  • Websitehttps://www.heliad.com

Leadership

  • Mr. Falk SchäfersCO-CEO & Member of Executive Board
  • Mr. Julian KappusCo-CEO & Member of Executive Board
  • Ms. Margarita ZittelHead of Finance
  • Mr. Christopher GarlichInvestment Lead
  • Mr. Peter Renato SchneiderFund Operations Professional
  • Mr. Alexander WagnerPlatform Manager
  • Mr. Nicolaus BerlinVenture Partner
  • Mr. Cecil von CroÿVenture Partner
  • Mr. Ibrahim KöranInvestment Professional
  • Mr. Can KulogluInvestment Professional

Financials

Income Statement

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue196.00K9.30M33.67M21.54M32.50M25.81M-18.99M14.02M1.47M3.21M5.78M4.46M3.98M4.20M4.30M3.30M5.42M2.06M4.24M3.67M871.00K
Growth (%)-+4646.94%+261.86%-36.01%+50.85%-20.59%-173.58%+173.82%-89.52%+118.39%+80.23%-22.79%-10.76%+5.32%+2.57%-23.35%+64.28%-61.99%+105.79%-13.45%-76.25%
Cost of Revenue-------9.47M2.13M2.09M1.56M1.64M1.76M2.44M892.00K410.41K312.50K191.96K1.71M2.25M2.33M
Gross Profit196.00K9.30M33.67M21.54M32.50M25.81M-18.99M4.54M-662.51K1.12M4.22M2.82M2.22M1.76M3.41M2.89M7.50M2.08M-182.00K1.41M-1.46M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%32.40%-45.12%34.89%73.08%63.19%55.81%41.86%79.27%87.56%138.47%100.93%-4.29%38.52%-167.97%
Operating Expense-21.00K-1.24M22.14M23.86M27.10M24.89M18.47M4.26M-412.12K1.62M438.00K798.00K766.00K967.00K1.09M3.55M4.16M1.45M-2.66M-29.91M-110.72M
Operating Income217.00K10.54M11.52M-2.32M5.40M914.00K-37.46M283.00K-250.39K-502.00K3.79M2.02M1.46M789.00K2.32M-659.15K3.34M631.60K2.47M31.32M109.26M
Operating Margin110.71%113.31%34.23%-10.75%16.62%3.54%197.29%2.02%-17.05%-15.65%65.50%45.31%36.58%18.81%53.85%-19.98%61.67%30.67%58.38%853.87%12543.86%
EBITDA495.00K14.74M16.69M-2.55M1.15M981.00K-24.50M-7.54M267.09K-421.00K3.85M2.14M1.49M815.00K40.53M-632.69K198.18K486.63K-18.17M32.13M116.55M
EBITDA Margin252.55%158.48%49.56%-11.85%3.54%3.80%129.04%-53.77%18.19%-13.13%66.70%48.02%37.33%19.43%942.02%-19.18%3.66%23.63%-428.79%875.90%13381.06%
Net Income114.00K8.82M9.63M-2.29M1.40M1.19M-24.82M-8.54M-1.75M1.64M6.54M14.00M14.21M16.92M39.52M341.98K-347.58K2.04M-15.61M30.57M106.94M
Net Income Margin58.16%94.79%28.61%-10.63%4.29%4.60%130.71%-60.92%-119.37%51.26%113.18%313.71%356.87%403.24%918.55%10.37%-6.41%99.00%-368.43%833.42%12277.50%
R&D----------1.14---9.360.050.040.66---
R&D as % of Total Revenue----------0.00%---0.00%0.00%0.00%0.00%---
Interest Expense00000062.00K19.00K174.48K99.03K44.00K3.00K89.00K6.00K38.00K15.33K21.515.03K769.00K969.00K787.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%-0.33%0.14%11.88%3.09%0.76%0.07%2.23%0.14%0.88%0.46%0.00%0.73%18.15%26.42%90.36%

Balance Sheet

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.95M27.41M79.50M61.04M61.09M61.69M40.73M29.23M24.01M42.89M57.27M71.38M106.15M108.26M145.79M58.92M59.28M60.85M91.27M97.64M96.65M
Total Liabilities4.30M12.71M21.45M12.04M12.46M9.36M7.58M5.18M5.72M3.41M2.24M4.24M2.23M1.99M3.02M2.36M2.45M1.98M17.43M21.05M24.20M
Total Equity3.51M14.55M58.05M48.89M48.41M51.97M33.15M24.44M18.29M39.49M55.03M67.14M103.92M106.27M142.77M56.56M56.84M58.87M73.85M76.60M72.45M
Cash-------7.10M2.14M3.29M1.29M970.00K4.11M13.36M6.75M6.15M8.30M2.69M10.42M6.66M2.06M
Total Debt-------1.00M3.53M1.02M---3.00K701.00K78.00K39.00K46.00K14.94M18.41M22.22M
Net Debt--------6.10M1.39M-2.27M-1.29M-970.00K-4.11M-13.36M-6.05M-6.07M-8.26M-2.64M4.51M11.76M20.16M

Cash Flow

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.48M8.82M13.55M1.24M-11.70M-4.85M-28.88M464.00K-61.00K-61.00K2.62M889.00K1.83M1.49M1.42M2.26M50.80K3.41K722.00K-2.02M-1.40M
Investing Cash Flow-2.06M6.23M-18.17M2.13M-2.30M-1.95M-6.42M-1.28M2.61M2.61M-3.62M-1.21M-4.29M2.57M-8.23M-2.67M--9.02K-1.64K-4.24M-6.80M
Financing Cash Flow3.40M-29.41M2.42M---941.00K-1.40M-1.40M-1.00M5.61M5.61M5.18M201.00K-203.00K--8.66M2.50M3.60M
Capital Expenditure2.06M11.26M326.00K736.00K350.00K324.00K298.00K164.00K5.00K5.00K371.00K5.00K52.00K34.00K416.00K36.00K00000
Free Cash Flow-580.00K-2.44M13.22M508.00K-12.05M-5.17M-29.17M300.00K--61.00K2.99M884.00K1.77M1.46M999.00K2.23M50.80K3.41K721-2.02M-1.40M
FCF to OCF-39.08%-27.63%97.59%40.84%102.99%106.68%101.03%64.66%-100.00%114.15%99.44%97.15%97.72%70.60%98.41%100.00%100.00%0.10%100.00%100.00%

Key Statistics & Ratios

Market Cap126.62M
Enterprise Value144.97M
Trailing P/E1.63
Forward P/E10.66
PEG Ratio0.00
Price / Sales403.23
Price / Book1.72
EPS8.62
Book Value8.88
Revenue (TTM)314.00K
Gross Profit (TTM)-1.91M
EBITDA-3.90M
Profit Margin0.00%
Operating Margin-309.71%
Return on Equity-3.89%
Return on Assets-2.50%
Shares Outstanding9.01M
Shares Float2.66M
Beta0.69
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20081×
0.50Aug 27, 2008