Herige (LON: 0O34)
London
· Delayed Price · Currency is GBP · Price in EUR 22.90
+0.30 (1.33%)
At close: Dec 30, 2024
Herige Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 27, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 57 | 82 | 83 | 109 | 71 | 73 | Upgrade
|
| Market Cap Growth | -20.10% | -0.79% | -24.12% | 52.59% | -2.07% | 22.19% | Upgrade
|
| Enterprise Value | 77 | 226 | 185 | 178 | 157 | 148 | Upgrade
|
| Last Close Price | 18.99 | 24.25 | - | - | 34.08 | 32.23 | Upgrade
|
| PE Ratio | 2.75 | 10.21 | 4.26 | 6.78 | 7.55 | 11.52 | Upgrade
|
| PS Ratio | 0.11 | 0.11 | 0.12 | 0.18 | 0.13 | 0.14 | Upgrade
|
| PB Ratio | 0.48 | 0.65 | 0.66 | 1.05 | 0.72 | 0.86 | Upgrade
|
| P/TBV Ratio | 0.69 | 1.22 | 1.35 | 1.60 | 1.18 | 1.44 | Upgrade
|
| P/FCF Ratio | 14.15 | - | 51.70 | - | 5.18 | - | Upgrade
|
| P/OCF Ratio | 3.04 | 5.56 | 3.32 | 12.95 | 2.09 | 2.81 | Upgrade
|
| EV/Sales Ratio | 0.13 | 0.31 | 0.26 | 0.30 | 0.29 | 0.28 | Upgrade
|
| EV/EBITDA Ratio | 3.38 | 6.07 | 3.86 | 5.41 | 6.26 | 5.96 | Upgrade
|
| EV/EBIT Ratio | - | 13.48 | 6.30 | 9.85 | 14.58 | 10.95 | Upgrade
|
| EV/FCF Ratio | 16.09 | - | 115.64 | - | 11.38 | - | Upgrade
|
| Debt / Equity Ratio | 0.70 | 1.23 | 1.44 | 1.27 | 1.67 | 1.13 | Upgrade
|
| Debt / EBITDA Ratio | 4.27 | 4.16 | 3.75 | 4.01 | 6.55 | 3.84 | Upgrade
|
| Debt / FCF Ratio | 20.38 | - | 112.34 | - | 11.91 | - | Upgrade
|
| Asset Turnover | 1.58 | 1.63 | 1.62 | 1.62 | 1.54 | 1.89 | Upgrade
|
| Inventory Turnover | 4.71 | 4.13 | 4.37 | 4.91 | 4.74 | 5.17 | Upgrade
|
| Quick Ratio | 2.65 | 0.78 | 0.87 | 1.01 | 1.02 | 0.85 | Upgrade
|
| Current Ratio | 3.31 | 1.53 | 1.53 | 1.65 | 1.46 | 1.50 | Upgrade
|
| Return on Equity (ROE) | 15.75% | 6.59% | 16.65% | 16.49% | 10.17% | 7.80% | Upgrade
|
| Return on Assets (ROA) | -0.23% | 2.35% | 4.21% | 3.05% | 1.92% | 3.03% | Upgrade
|
| Return on Capital (ROIC) | -0.35% | 3.62% | 6.62% | 4.69% | 2.96% | 4.96% | Upgrade
|
| Earnings Yield | 36.36% | 9.80% | 23.49% | 14.76% | 13.25% | 8.68% | Upgrade
|
| FCF Yield | 8.44% | -8.24% | 1.93% | -16.54% | 19.29% | -0.97% | Upgrade
|
| Dividend Yield | 6.12% | 6.80% | - | - | 3.29% | - | Upgrade
|
| Payout Ratio | 22.12% | 55.05% | 23.26% | 18.34% | - | 28.49% | Upgrade
|
| Buyback Yield / Dilution | -0.56% | -0.20% | -0.29% | 1.33% | 0.28% | 0.21% | Upgrade
|
| Total Shareholder Return | -0.56% | 6.60% | -0.29% | 1.33% | 3.57% | 0.21% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.