Business Description
Herno Gin AB
SIC : 5921
ISIN : SE0017767494
Share Class Description:
OSTO:HERNO B: Ordinary Shares - Class BTotal Employee Number:
11Compare
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Traded in other countries / regions
HERNO B.Sweden IPO Date
2024-06-19Description
Herno Gin AB is a Swedish craft distillery based in Härnösand that produces small-batch gin from organic botanicals in hand-hammered copper stills. Its product range includes Herno Swedish Capital Gin, Herno Blackcurrant, Herno Sloe Gin, Herno Juniper Cask Gin, and other seasonal and limited expressions. The company sells primarily through Systembolaget, Sweden's state-owned alcohol retail monopoly, as well as through selected export markets, duty-free channels, and its own distillery shop. Revenue comes from wholesale and retail sales of bottled gin, with a growing share from international distributors and travel retail. Herno has won recognition in international spirits competitions, which supports its positioning in the premium gin segment. The business remains focused on distilled spirits production and brand development rather than hospitality or other activities.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.9 | |||||
Interest Coverage | 634.25 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 7.09 | |||||
Beneish M-Score | -2.78 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.9 | |||||
3-Year EBITDA Growth Rate | -7.6 | |||||
3-Year EPS without NRI Growth Rate | -18.5 | |||||
3-Year Book Growth Rate | 22.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 27.71 | |||||
9-Day RSI | 38.69 | |||||
14-Day RSI | 42.72 | |||||
3-1 Month Momentum % | 0.3 | |||||
6-1 Month Momentum % | 5.4 | |||||
12-1 Month Momentum % | -14.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.07 | |||||
Quick Ratio | 1.61 | |||||
Cash Ratio | 0.5 | |||||
Days Inventory | 169.2 | |||||
Days Sales Outstanding | 36.73 | |||||
Days Payable | 104.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.08 | |||||
Dividend Payout Ratio | 1 | |||||
Forward Dividend Yield % | 3.08 | |||||
5-Year Yield-on-Cost % | 3.08 | |||||
Shareholder Yield % | 3.01 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 78 | |||||
Operating Margin % | 4.73 | |||||
Net Margin % | 6.68 | |||||
EBITDA Margin % | 13.71 | |||||
FCF Margin % | -8.82 | |||||
OCF Margin % | 12.24 | |||||
ROE % | 3.16 | |||||
ROA % | 2.88 | |||||
ROIC % | 1.8 | |||||
3-Year ROIIC % | -18.04 | |||||
ROC (Joel Greenblatt) % | 19.46 | |||||
ROCE % | 4.08 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 32.5 | |||||
PE Ratio without NRI | 32.5 | |||||
PS Ratio | 2.47 | |||||
PB Ratio | 1.2 | |||||
Price-to-Tangible-Book | 1.22 | |||||
Price-to-Operating-Cash-Flow | 20.05 | |||||
EV-to-EBIT | 25.54 | |||||
EV-to-EBITDA | 16.12 | |||||
EV-to-Revenue | 2.21 | |||||
EV-to-FCF | -25.65 | |||||
Price-to-Graham-Number | 1.33 | |||||
| Price-to-Net-Current-Asset-Value | 10.16 | |||||
Earnings Yield (Greenblatt) % | 3.91 | |||||
FCF Yield % | -3.56 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Herno Gin AB Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 53.672 | ||
| EPS (TTM) (kr) | 0.1 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 25.54 | ||
| 14-Day RSI | 42.72 | ||
| 14-Day ATR (kr) | 0.107567 | ||
| 20-Day SMA (kr) | 3.2735 | ||
| 12-1 Month Momentum % | -14.21 | ||
| 52-Week Range (kr) | 2.91 - 4.1 | ||
| Shares Outstanding (Mil) | 40.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Herno Gin AB Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| Fourth quarter earnings results for 2026 | 2027-03-03 08:00 | In 163 days | ||
| Third quarter earnings results for 2026 | 2026-10-28 08:00 | In 37 days | ||
| Second quarter earnings results for 2026 | 2026-08-26 08:00 | 3.28 (+1.55%) | ||
| SEK 0.100000 Cash Dividend | 2026-05-19 | 3.46 (+0.00%) | ||
| General meeting for 2025 | 2026-05-18 10:00 | 3.46 (+4.22%) | ||
| Annual report for 2025 | 2026-04-23 08:00 | 3.49 (-6.68%) | ||
| First quarter earnings results for 2026 | 2026-04-22 08:00 | 3.68 (-3.41%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-26 08:00 | 3.09 (-0.32%) | ||
| Third quarter earnings results for 2025 | 2025-10-28 | 3.75 (+4.17%) | ||
| Second quarter earnings results for 2025 | 2025-08-28 08:00 | 4.73 (+0.21%) |
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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 kr3.19. The 52 week high of OSTO:HERNO B is kr4.10 and 52 week low is kr2.91.
When is next earnings date of Herno Gin AB(OSTO:HERNO B)?
The next earnings date of Herno Gin AB(OSTO:HERNO B) is 2026-10-28.
Does Herno Gin AB(OSTO:HERNO B) pay dividends? If so, how much?
The Dividend Yield %  of Herno Gin AB(OSTO:HERNO B) is 3.08% (As of Today), Highest Dividend Payout Ratio of Herno Gin AB(OSTO:HERNO B) was 1. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Herno Gin AB(OSTO:HERNO B) is 3.08%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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