Herige (LON:0O34)

Herige Statistics

Total Valuation

Herige has a market cap or net worth of GBP 53.48 million. The enterprise value is 63.54 million.

Market Cap	53.48M
Enterprise Value	63.54M

Important Dates

The next estimated earnings date is Tuesday, September 23, 2025.

Earnings Date	Sep 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.87M
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-1.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	841,797

Valuation Ratios

The trailing PE ratio is 5.92 and the forward PE ratio is 23.72.

PE Ratio	5.92
Forward PE	23.72
PS Ratio	0.12
PB Ratio	0.43
P/TBV Ratio	0.60
P/FCF Ratio	6.86
P/OCF Ratio	2.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 8.15.

EV / Earnings	7.03
EV / Sales	0.14
EV / EBITDA	11.85
EV / EBIT	n/a
EV / FCF	8.15

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.65.

Current Ratio	2.16
Quick Ratio	1.64
Debt / Equity	0.65
Debt / EBITDA	16.05
Debt / FCF	10.48
Interest Coverage	-8.88

Financial Efficiency

Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is -3.40%.

Return on Equity (ROE)	7.46%
Return on Assets (ROA)	-2.34%
Return on Invested Capital (ROIC)	-3.40%
Return on Capital Employed (ROCE)	-6.24%
Revenue Per Employee	270,957
Profits Per Employee	5,625
Employee Count	1,607
Asset Turnover	1.26
Inventory Turnover	3.59

Taxes

In the past 12 months, Herige has paid 1.37 million in taxes.

Income Tax	1.37M
Effective Tax Rate	13.06%

Stock Price Statistics

The stock price has decreased by -34.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.77%
50-Day Moving Average	31.73
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.28
Average Volume (20 Days)	13

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, Herige had revenue of GBP 435.43 million and earned 9.04 million in profits. Earnings per share was 3.15.

Revenue	435.43M
Gross Profit	201.50M
Operating Income	-12.89M
Pretax Income	10.52M
Net Income	9.04M
EBITDA	5.09M
EBIT	-12.89M
Earnings Per Share (EPS)	3.15

Balance Sheet

The company has 73.11 million in cash and 81.71 million in debt, giving a net cash position of -8.60 million.

Cash & Cash Equivalents	73.11M
Total Debt	81.71M
Net Cash	-8.60M
Net Cash Per Share	n/a
Equity (Book Value)	125.08M
Book Value Per Share	43.27
Working Capital	89.26M

Cash Flow

In the last 12 months, operating cash flow was 20.26 million and capital expenditures -12.46 million, giving a free cash flow of 7.80 million.

Operating Cash Flow	20.26M
Capital Expenditures	-12.46M
Free Cash Flow	7.80M
FCF Per Share	n/a

Margins

Gross margin is 46.28%, with operating and profit margins of -2.96% and 2.08%.

Gross Margin	46.28%
Operating Margin	-2.96%
Pretax Margin	2.42%
Profit Margin	2.08%
EBITDA Margin	1.17%
EBIT Margin	-2.96%
FCF Margin	1.79%

Dividends & Yields

Herige does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	7
Payout Ratio	49.37%
Buyback Yield	-0.22%
Shareholder Yield	n/a
Earnings Yield	16.90%
FCF Yield	14.58%

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

Herige has an Altman Z-Score of 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	6