Herige Statistics
Total Valuation
Herige has a market cap or net worth of GBP 56.27 million. The enterprise value is 66.16 million.
Market Cap | 56.27M |
Enterprise Value | 66.16M |
Important Dates
The next estimated earnings date is Wednesday, September 10, 2025.
Earnings Date | Sep 10, 2025 |
Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.26% |
Shares Change (QoQ) | -1.25% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.67M |
Valuation Ratios
The trailing PE ratio is 6.22.
PE Ratio | 6.22 |
Forward PE | n/a |
PS Ratio | 0.13 |
PB Ratio | 0.45 |
P/TBV Ratio | 0.63 |
P/FCF Ratio | 7.22 |
P/OCF Ratio | 2.78 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of 8.49.
EV / Earnings | 7.32 |
EV / Sales | 0.15 |
EV / EBITDA | 3.09 |
EV / EBIT | n/a |
EV / FCF | 8.49 |
Financial Position
The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.65.
Current Ratio | 4.72 |
Quick Ratio | 3.78 |
Debt / Equity | 0.65 |
Debt / EBITDA | 3.94 |
Debt / FCF | 10.48 |
Interest Coverage | -8.50 |
Financial Efficiency
Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is -2.99%.
Return on Equity (ROE) | 7.46% |
Return on Assets (ROA) | -2.06% |
Return on Invested Capital (ROIC) | -2.99% |
Return on Capital Employed (ROCE) | -4.58% |
Revenue Per Employee | 176,943 |
Profits Per Employee | 3,679 |
Employee Count | 2,457 |
Asset Turnover | 1.26 |
Inventory Turnover | 3.59 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.16% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -32.16% |
50-Day Moving Average | 35.42 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 33.50 |
Average Volume (20 Days) | 189 |
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 434.75 million and earned 9.04 million in profits. Earnings per share was 3.15.
Revenue | 434.75M |
Gross Profit | 200.82M |
Operating Income | -11.37M |
Pretax Income | 10.52M |
Net Income | 9.04M |
EBITDA | 20.72M |
EBIT | -11.37M |
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 | 43.53 |
Working Capital | 131.12M |
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 46.19%, with operating and profit margins of -2.61% and 2.08%.
Gross Margin | 46.19% |
Operating Margin | -2.61% |
Pretax Margin | 2.42% |
Profit Margin | 2.08% |
EBITDA Margin | 4.77% |
EBIT Margin | -2.61% |
FCF Margin | 1.79% |
Dividends & Yields
This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 7.23%.
Dividend Per Share | 1.62 |
Dividend Yield | 7.23% |
Dividend Growth (YoY) | 4.62% |
Years of Dividend Growth | 7 |
Payout Ratio | 49.37% |
Buyback Yield | -0.26% |
Shareholder Yield | 6.97% |
Earnings Yield | 16.07% |
FCF Yield | 13.86% |
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 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.26 |
Piotroski F-Score | n/a |