Herige Statistics

Total Valuation

Herige has a market cap or net worth of GBP 60.84 million. The enterprise value is 81.01 million.

Market Cap	60.84M
Enterprise Value	81.01M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jun 6, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.67M

Valuation Ratios

The trailing PE ratio is 2.94.

PE Ratio	2.94
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 16.87.

EV / Earnings	3.92
EV / Sales	0.14
EV / EBITDA	3.59
EV / EBIT	n/a
EV / FCF	16.87

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.70.

Current Ratio	3.31
Quick Ratio	2.65
Debt / Equity	0.70
Debt / EBITDA	4.27
Debt / FCF	20.38
Interest Coverage	-0.89

Financial Efficiency

Return on equity (ROE) is 15.75% and return on invested capital (ROIC) is -0.35%.

Return on Equity (ROE)	15.75%
Return on Assets (ROA)	-0.23%
Return on Invested Capital (ROIC)	-0.35%
Return on Capital Employed (ROCE)	-0.56%
Revenue Per Employee	247,400
Profits Per Employee	8,418
Employee Count	2,457
Asset Turnover	1.58
Inventory Turnover	4.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.77%
50-Day Moving Average	39.34
200-Day Moving Average	n/a
Relative Strength Index (RSI)	26.83
Average Volume (20 Days)	195

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 607.86 million and earned 20.68 million in profits. Earnings per share was 7.20.

Revenue	607.86M
Gross Profit	254.13M
Operating Income	-1.44M
Pretax Income	23.04M
Net Income	20.68M
EBITDA	22.90M
EBIT	-1.44M
Earnings Per Share (EPS)	7.20

Full Income Statement

Balance Sheet

The company has 78.33 million in cash and 97.86 million in debt, giving a net cash position of -19.53 million.

Cash & Cash Equivalents	78.33M
Total Debt	97.86M
Net Cash	-19.53M
Net Cash Per Share	n/a
Equity (Book Value)	140.47M
Book Value Per Share	48.34
Working Capital	131.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.34 million and capital expenditures -17.54 million, giving a free cash flow of 4.80 million.

Operating Cash Flow	22.34M
Capital Expenditures	-17.54M
Free Cash Flow	4.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.81%, with operating and profit margins of -0.24% and 3.40%.

Gross Margin	41.81%
Operating Margin	-0.24%
Pretax Margin	3.79%
Profit Margin	3.40%
EBITDA Margin	3.77%
EBIT Margin	-0.24%
FCF Margin	0.79%

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)	4.62%
Years of Dividend Growth	7
Payout Ratio	22.12%
Buyback Yield	-0.56%
Shareholder Yield	-0.56%
Earnings Yield	34.00%
FCF Yield	7.89%

Dividend Details

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 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a