Herige (LON:0O34)
London flag London · Delayed Price · Currency is GBP · Price in EUR
22.36
0.00 (0.00%)
At close: Apr 30, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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

Altman Z-Score 2.26
Piotroski F-Score n/a