Herno Gin AB produces gins from natural organic botanicals in the hand hammered copper stills Kierstin, Marit and Yvonne. The products of the company include Herno Blackcurrant, Herno Swedish Capital Gin, Herno Sloe Gin, Herno Juniper Cask Gin, and others.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	No Debt
Equity-to-Asset	0.92
Interest Coverage	No Debt
Piotroski F-Score	N/A/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	44.7
	9-Day RSI	47.36
	14-Day RSI	45.76

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.98
	Quick Ratio	3.57
	Cash Ratio	2.32
	Days Inventory	204.34
	Days Sales Outstanding	97.02
	Days Payable	133.37

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	76.88
	Operating Margin %	23.61
	Net Margin %	19.97
	FCF Margin %	13.2
	ROE %	6.62
	ROA %	5.97
	ROIC %	6.4
	ROC (Joel Greenblatt) %	34.04
	ROCE %	7.86
	Years of Profitability over Past 10-Year	2

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	39.45
	PE Ratio without NRI	26.47
	PS Ratio	5.3
	PB Ratio	1.48
	Price-to-Tangible-Book	1.47
	Price-to-Free-Cash-Flow	40.26
	Price-to-Operating-Cash-Flow	36.88
	EV-to-EBIT	18.52
	EV-to-EBITDA	15.94
	EV-to-Revenue	4.63
	EV-to-FCF	34.74
	Price-to-Graham-Number	0.95
	Price-to-Net-Current-Asset-Value	5.98
	Price-to-Net-Cash	13.6
	Earnings Yield (Greenblatt) %	5.4
	FCF Yield %	2.4

Financials (Next Earnings Date:2025-02-26)

Annual Quarterly TTM

OSTO:HERNO B's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Herno Gin AB Executives

Details

GF Value

OSTO:HERNO B

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Medium warning sign with HERNO B. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil kr)	29.502
	EPS (TTM) (kr)	0.1
	Beta	0
	Volatility %	0
	14-Day RSI	45.76
	14-Day ATR (kr)	0.209249
	20-Day SMA (kr)	3.94975
	12-1 Month Momentum %	0
	52-Week Range (kr)	3.75 - 11
	Shares Outstanding (Mil)	40.81

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9999
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Herno Gin AB Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Herno Gin AB Stock Events

Financials Calendars

	Event	Date	Price(kr)
No Event Data

Herno Gin AB Frequently Asked Questions

What is Herno Gin AB(OSTO:HERNO B)'s stock price today?

The current price of OSTO:HERNO B is kr3.95. The 52 week high of OSTO:HERNO B is kr11.00 and 52 week low is kr3.75.

When is next earnings date of Herno Gin AB(OSTO:HERNO B)?

The next earnings date of Herno Gin AB(OSTO:HERNO B) is 2025-02-26.

Does Herno Gin AB(OSTO:HERNO B) pay dividends? If so, how much?

Herno Gin AB(OSTO:HERNO B) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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