Herno Gin AB (OSTO:HERNO B) Enterprise Value: kr118.59 Mil (As of Sep. 22, 2026) ***

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OSTO:HERNO B Herno Gin AB OSTO:HERNO B
19 GF Score
Price kr3.19
! 2 Warning Signs
View Full Analysis

What is Herno Gin AB Enterprise Value?

Herno Gin AB OSTO:HERNO B -1.22% 19 Enterprise Value is kr118.59 Mil as of Sep. 22, 2026. GuruFocus rates OSTO:HERNO B with a GF Score™ of 19/100. The stock has 2 warning signs investors should review.

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 kr118.59 Mil. Herno Gin AB's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was kr4.65 Mil. Therefore, Herno Gin AB's EV-to-EBIT ratio for today is 25.53.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Herno Gin AB's Enterprise Value is kr118.59 Mil. Herno Gin AB's EBITDA for the trailing twelve months (TTM) ended in Jun. 2026 was kr7.36 Mil. Therefore, Herno Gin AB's EV-to-EBITDA ratio for today is 16.12.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Herno Gin AB's Enterprise Value is kr118.59 Mil. Herno Gin AB's Revenue for the trailing twelve months (TTM) ended in Jun. 2026 was kr53.67 Mil. Therefore, Herno Gin AB's EV-to-Revenue ratio for today is 2.21.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Herno Gin AB's Enterprise Value is kr118.59 Mil. Herno Gin AB's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was kr6.57 Mil. Therefore, Herno Gin AB's EV-to-OCF ratio for today is 18.05.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Herno Gin AB's Enterprise Value is kr118.59 Mil. Herno Gin AB's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 was kr-4.73 Mil. Therefore, Herno Gin AB's EV-to-FCF ratio for today is -25.05.

*** 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  (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 EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=118.593/4.645
=25.53

Herno Gin AB's current Enterprise Value is kr118.59 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Herno Gin AB's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was kr4.65 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Herno Gin AB's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=118.593/7.357
=16.12

Herno Gin AB's current Enterprise Value is kr118.59 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Herno Gin AB's EBITDA for the trailing twelve months (TTM) ended in Jun. 2026 was kr7.36 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Herno Gin AB's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=118.593/53.672
=2.21

Herno Gin AB's current Enterprise Value is kr118.59 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Herno Gin AB's Revenue for the trailing twelve months (TTM) ended in Jun. 2026 was kr53.67 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Herno Gin AB's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=118.593/6.569
=18.05

Herno Gin AB's current Enterprise Value is kr118.59 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Herno Gin AB's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was kr6.57 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Herno Gin AB's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=118.593/-4.734
=-25.05

Herno Gin AB's current Enterprise Value is kr118.59 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Herno Gin AB's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 was kr-4.73 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


Herno Gin AB Enterprise Value Historical Data

* Premium members only.

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.

Herno Gin AB Enterprise Value Chart

Herno Gin AB Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
0.00 0.00 0.00 134.31 125.20

Herno Gin AB Semi-Annual Data
Dec21 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 164.53 143.56 125.20 131.44 133.32

OSTO:HERNO B vs BF.B: Enterprise Value Comparison

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 Enterprise Value vs 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.


OSTO:HERNO B
19GF Score
Herno Gin AB OSTO:HERNO B
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Herno Gin AB Enterprise Value Calculation

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. 2025 is calculated as

Herno Gin AB's Enterprise Value for the quarter that ended in Jun. 2026 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of kr118.59 Mil mean?
Herno Gin AB (OSTO:HERNO B) has a Enterprise Value of kr118.59 Mil as of Sep. 22, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Herno Gin AB and its competitors.
Is Herno Gin AB's Enterprise Value too high?
Herno Gin AB's current Enterprise Value is kr118.59 Mil. Overall, Herno Gin AB has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Herno Gin AB's Enterprise Value compare to BF.B?
Herno Gin AB's Enterprise Value of kr118.59 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Beverages - Alcoholic company?
A good Enterprise Value depends on the Beverages - Alcoholic industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Herno Gin AB and its competitors. Herno Gin AB's current Enterprise Value is kr118.59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Herno Gin AB stock overvalued right now?
Herno Gin AB (OSTO:HERNO B) has a current Enterprise Value of kr118.59 Mil. The current Enterprise Value is kr118.59 Mil. Herno Gin AB's overall GF Score™ is 19/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Herno Gin AB (OSTO:HERNO B), the current Enterprise Value is kr118.59 Mil as of Sep. 22, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Herno Gin AB Business Description

Address Hornsgatan 1, Stockholm, SWE, 118 46
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.
19GF Score

Get the complete analysis for OSTO:HERNO B

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr3.19
Price