Bulgaria · Delayed Price · Currency is EUR Herti AD Statistics
Total Valuation
Herti AD has a market cap or net worth of EUR 33.64 million. The enterprise value is 37.89 million.
| Market Cap | 33.64M |
| Enterprise Value | 37.89M |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
Herti AD has 12.01 million shares outstanding.
| Current Share Class | 12.01M |
| Shares Outstanding | 12.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.44% |
| Owned by Institutions (%) | n/a |
| Float | 34,439 |
Valuation Ratios
The trailing PE ratio is 7.82.
| PE Ratio | 7.82 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.81 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 7.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.26 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | n/a |
| Interest Coverage | 36.36 |
Financial Efficiency
Return on equity (ROE) is 20.88% and return on invested capital (ROIC) is 17.54%.
| Return on Equity (ROE) | 20.88% |
| Return on Assets (ROA) | 8.77% |
| Return on Invested Capital (ROIC) | 17.54% |
| Return on Capital Employed (ROCE) | 15.91% |
| Weighted Average Cost of Capital (WACC) | 3.10% |
| Revenue Per Employee | 97,992 |
| Profits Per Employee | 9,346 |
| Employee Count | 460 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, Herti AD has paid 437,479 in taxes.
| Income Tax | 437,479 |
| Effective Tax Rate | 9.24% |
Stock Price Statistics
| Beta (5Y) | -0.12 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 97.12 |
| Average Volume (20 Days) | 3,983 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Herti AD had revenue of EUR 45.08 million and earned 4.30 million in profits. Earnings per share was 0.36.
| Revenue | 45.08M |
| Gross Profit | 22.77M |
| Operating Income | 4.95M |
| Pretax Income | 4.74M |
| Net Income | 4.30M |
| EBITDA | 7.39M |
| EBIT | 4.95M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 4.91 million in cash and 9.16 million in debt, with a net cash position of -4.25 million or -0.35 per share.
| Cash & Cash Equivalents | 4.91M |
| Total Debt | 9.16M |
| Net Cash | -4.25M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 22.28M |
| Book Value Per Share | 1.85 |
| Working Capital | 11.68M |
Cash Flow
In the last 12 months, operating cash flow was 5.76 million and capital expenditures -10.04 million, giving a free cash flow of -4.28 million.
| Operating Cash Flow | 5.76M |
| Capital Expenditures | -10.04M |
| Depreciation & Amortization | 2.44M |
| Net Borrowing | 6.03M |
| Free Cash Flow | -4.28M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 50.51%, with operating and profit margins of 10.98% and 9.54%.
| Gross Margin | 50.51% |
| Operating Margin | 10.98% |
| Pretax Margin | 10.51% |
| Profit Margin | 9.54% |
| EBITDA Margin | 16.39% |
| EBIT Margin | 10.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 17.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.20% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.14% |
| Earnings Yield | 12.78% |
| FCF Yield | -12.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Herti AD has an Altman Z-Score of 3.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 5 |