Hermana Holding ASA
Oslo Stock ExchangeTotal Valuation
Hermana Holding ASA carries a market capitalization of 213.02M, placing it among publicly traded companies globally.
| Market Cap | 213.02M |
| Enterprise Value | N/A |
Share Statistics
Hermana Holding ASA currently has 13.74M shares outstanding.
| Shares Outstanding | 13.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 172.48, and the price-to-book ratio stands at 16.37.
| PE Ratio | N/A |
| PS Ratio | 172.48 |
| PB Ratio | 16.37 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | -49.83 |
| P/OCF Ratio | -49.83 |
Financial Position
Hermana Holding ASA maintains a current ratio of 149.71, meaning it holds 149.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 149.71 |
| Quick Ratio | 149.00 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -98.89 |
| Return on Assets (ROA) | -11.39 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -200,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Hermana Holding ASA's stock has gained approximately 13.13869% over the past 52 weeks. The 50-day moving average sits at 15.92, while the 200-day moving average is 16.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.13869% |
| 50-Day Moving Average | 15.92 |
| 200-Day Moving Average | 16.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hermana Holding ASA generated 1.30M in revenue and converted that into -13.40M in net income, yielding earnings per share of -1.00. EBITDA reached -5.20M, while operating income came in at -5.20M.
| Revenue | 1.30M |
| Gross Profit | N/A |
| Operating Income | -5.20M |
| Pretax Income | -13.70M |
| Net Income | -13.40M |
| EBITDA | -5.20M |
| EBIT | -5.20M |
| Earnings Per Share (EPS) | -1.00 |
Balance Sheet
Total book value stands at 13.70M, with working capital of 104.10M providing operational flexibility.
| Cash & Cash Equivalents | 104.30M |
| Total Debt | N/A |
| Net Debt | -104.30M |
| Equity (Book Value) | 13.70M |
| Book Value Per Share | 1.02 |
| Working Capital | 104.10M |
Cash Flow
Hermana Holding ASA produced -4.50M in operating cash flow over the past twelve months.
| Operating Cash Flow | -4.50M |
| Capital Expenditures | N/A |
| Free Cash Flow | -4.50M |
| FCF Per Share | -0.33 |
Margins
Hermana Holding ASA operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -400.00 and net profit margin of -1,030.77 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -400.00 |
| Pretax Margin | -1,053.85 |
| Profit Margin | -1,030.77 |
| EBITDA Margin | -400.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.61 |
| FCF Yield | -2.01 |
Stock Splits
Hermana Holding ASA's most recent stock split took place on November 21, 2024 with a 7:1 split ratio.
| Last Split Date | 11/21/2024 |
| Split Ratio | 7:1 |
Scores
Hermana Holding ASA posts an Altman Z-Score of 169.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 169.14 |