Herti AD (BUL:HERT)
Bulgaria · Delayed Price · Currency is EUR 2.800
0.00 (0.00%)
At close: Oct 26, 2026
Herti AD Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 34 | 17 | 16 | 15 | 15 | 8 | |
Market Cap Growth | 92.83% | 12.46% | 0.26% | 0.02% | 85.22% | 0.04% |
Enterprise Value | 38 | 20 | 16 | 20 | 23 | 16 |
Last Close Price | 2.80 | 1.37 | 1.11 | 1.10 | 1.10 | 0.60 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.82 | 4.96 | 4.51 | 4.69 | 4.85 | 10.39 |
PS Ratio | 0.75 | 0.42 | 0.41 | 0.40 | 0.33 | 0.29 |
PB Ratio | 1.51 | 0.85 | 0.88 | 1.03 | 1.27 | 0.89 |
P/TBV Ratio | 1.51 | 0.85 | 0.88 | 1.03 | 1.27 | 0.90 |
P/FCF Ratio | - | - | 4.66 | 3.16 | 24.78 | - |
P/OCF Ratio | 5.84 | 3.71 | 2.34 | 2.66 | 4.76 | 7.48 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.84 | 0.48 | 0.42 | 0.50 | 0.50 | 0.54 |
EV/EBITDA Ratio | 5.13 | 2.92 | 2.50 | 2.97 | 4.01 | 5.53 |
EV/EBIT Ratio | 7.65 | 4.56 | 4.07 | 4.82 | 6.26 | 16.16 |
EV/FCF Ratio | - | - | 4.79 | 3.99 | 36.99 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.41 | 0.23 | 0.14 | 0.53 | 0.77 | 0.93 |
Debt / EBITDA Ratio | 1.24 | 0.69 | 0.39 | 1.21 | 1.64 | 3.03 |
Debt / FCF Ratio | - | - | 0.74 | 1.63 | 15.14 | - |
Net Debt / Equity Ratio | 0.19 | 0.09 | -0.02 | 0.14 | 0.57 | 0.81 |
Net Debt / EBITDA Ratio | 0.57 | 0.26 | -0.05 | 0.33 | 1.21 | 2.62 |
Net Debt / FCF Ratio | -0.99 | -1.30 | -0.09 | 0.45 | 11.11 | -12.18 |
Asset Turnover | 1.28 | 1.40 | 1.35 | 1.33 | 1.69 | 1.23 |
Inventory Turnover | 2.83 | 2.82 | 2.62 | 2.86 | 4.56 | 3.65 |
Quick Ratio | 1.30 | 1.32 | 1.22 | 1.07 | 0.88 | 0.78 |
Current Ratio | 2.26 | 2.45 | 2.31 | 1.80 | 1.56 | 1.42 |
Return on Equity (ROE) | 20.88% | 18.40% | 20.98% | 24.18% | 29.61% | 8.96% |
Return on Assets (ROA) | 8.77% | 9.16% | 8.63% | 8.61% | 8.40% | 2.59% |
Return on Invested Capital (ROIC) | 17.54% | 19.61% | 20.11% | 19.81% | 17.91% | 5.42% |
Return on Capital Employed (ROCE) | 15.90% | 17.30% | 18.80% | 20.90% | 19.30% | 6.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 12.78% | 20.14% | 22.19% | 21.31% | 20.64% | 9.62% |
FCF Yield | -12.73% | -7.74% | 21.46% | 31.70% | 4.04% | -7.40% |
Dividend Yield | 2.14% | 4.13% | - | 4.84% | 2.98% | 2.94% |
Payout Ratio | 14.20% | 16.89% | 21.09% | 13.97% | 7.70% | - |
Total Shareholder Return | 2.14% | 4.13% | - | 4.84% | 2.98% | 2.94% |