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Heeros Oyj (HEEROS.HE)
Key financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 9 | 9 | 9 | 11 | 11 | 11 | 15 |
| Operating profit | €m | 1 | 1 | |||||
| Net profit | €m | -0 | 0 | 0 | -0 | 0 | 1 | 1 |
| EPS reported | € | 0.11 | 0.18 | |||||
| Operating cashflow per share | € | 0.70 | 0.70 | |||||
| Capex per share | € | 0.25 | 0.25 | |||||
| FCF per share | € | 0.45 | 0.45 | |||||
| Free cash flow | €m | 2 | 3 | |||||
| Net debt | €m | -0 | -0 | |||||
| Book value equity | €m | 8 | 8 | |||||
| Book value per share | € | 1.47 | 1.47 | |||||
| Number of shares | m | 5.36 | 5.36 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 49.55 | - | |||||
| P/B LTM | x | 3.70 | 3.87 | |||||
| P/S LTM | x | 2.57 | 2.09 | |||||
| P/FCF LTM | x | 12.18 | 9.53 | |||||
| EV/EBITDA LTM | x | 10.66 | 9.49 | |||||
| EV/Sales LTM | x | 2.57 | 2.09 | |||||
| Earnings Yield LTM | % | 2.02% | 2.03% | |||||
| FCF Yield | % | 8.21% | 10.49% | |||||
| Quality | ||||||||
| ROE | % | 7.83% | 8.15% | |||||
| ROIC | % | 7.13% | 7.13% | |||||
| Operating margin | % | 5.89% | 5.89% | |||||
| Gross margin | % | 84.34% | 84.34% | |||||
| FCF/Sales | % | 21.10% | 21.10% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +227.38% | +227.38% | |||||
| Sales Growth YoY | % | +0.59% | +0.59% | |||||
| Net Income Growth YoY | % | +249.72% | +249.72% | |||||
| FCF Growth | % | +302.42% | +302.42% | |||||
| Operating Profit Growth | % | +128.37% | +128.37% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 3.39 | 4.54 | |||||
| Net Debt/EBITDA | x | -0.02 | -0.02 | |||||
| EBIT/Net interest | x | 9.68 | 9.68 | |||||
| Net debt/market cap | % | -0.21% | -0.20% | |||||
| Net debt/Equity | x | -0.01 | -0.01 | |||||
| Gross debt/equity | x | 0.09 | 0.09 | |||||
Company overview
Heeros Oyj, headquartered in Helsinki, Finland, specializes in providing cloud-based financial management solutions. The company offers an extensive suite of automated tools designed to streamline financial operations, including the entire purchase invoice workflow, optical character recognition (OCR) for invoices, electronic invoicing and archiving, SEPA payment processing, comprehensive accounts payable and receivable ledger management, general ledger accounting, and dedicated mobile applications. Beyond its core software, Heeros Oyj supports clients with essential implementation services, user training, and primary user support. Its solutions serve a diverse client base, ranging from individual businesses and various organizations to accounting firms, government entities, and educational institutions.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Heeros Oyj (HEEROS.HE)
Heeros Oyj, headquartered in Helsinki, Finland, specializes in providing cloud-based financial management solutions. The company offers an extensive suite of automated tools designed to streamline financial operations, including the entire purchase invoice workflow, optical character recognition (OCR) for invoices, electronic invoicing and archiving, SEPA payment processing, comprehensive accounts payable and receivable ledger management, general ledger accounting, and dedicated mobile applications. Beyond its core software, Heeros Oyj supports clients with essential implementation services, user training, and primary user support. Its solutions serve a diverse client base, ranging from individual businesses and various organizations to accounting firms, government entities, and educational institutions.
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