Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Herno Gin AB's Enterprise Value is kr161.44 Mil.
Herno Gin AB's EBIT for the trailing twelve months (TTM) ended in Mar. 2025 was kr9.64 Mil. Therefore, Herno Gin AB's EV-to-EBIT ratio for today is 16.75.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Herno Gin AB's Enterprise Value is kr161.44 Mil.
Herno Gin AB's EBITDA for the trailing twelve months (TTM) ended in Mar. 2025 was kr11.73 Mil. Therefore, Herno Gin AB's EV-to-EBITDA ratio for today is 13.76.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Herno Gin AB's Enterprise Value is kr161.44 Mil.
Herno Gin AB's Revenue for the trailing twelve months (TTM) ended in Mar. 2025 was kr51.57 Mil. Therefore, Herno Gin AB's EV-to-Revenue ratio for today is 3.13.
EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Herno Gin AB's Enterprise Value is kr161.44 Mil.
Herno Gin AB's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2025 was kr8.54 Mil. Therefore, Herno Gin AB's EV-to-FCF ratio for today is 18.90.
*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.
Herno Gin AB Enterprise Value Historical Data
The historical data trend for Herno Gin AB's Enterprise Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Competitive Comparison of Herno Gin AB's Enterprise Value
For the Beverages - Wineries & Distilleries subindustry, Herno Gin AB's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Herno Gin AB's Enterprise Value Distribution in the Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Herno Gin AB's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Herno Gin AB's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Herno Gin AB's Enterprise Value for the fiscal year that ended in Dec. 2024 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Herno Gin AB (OSTO:HERNO B) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Herno Gin AB's current Enterprise Value is kr161.44 Mil.
Herno Gin AB's EBIT for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr9.64 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Herno Gin AB's current Enterprise Value is kr161.44 Mil.
Herno Gin AB's EBITDA for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr11.73 Mil.
Herno Gin AB's current Enterprise Value is kr161.44 Mil.
Herno Gin AB's Revenue for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr51.57 Mil.
Herno Gin AB's current Enterprise Value is kr161.44 Mil.
Herno Gin AB's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr8.54 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Herno Gin AB Enterprise Value Related Terms
Thank you for viewing the detailed overview of Herno Gin AB's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
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.
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