Herno Gin AB (OSTO:HERNO B) EV-to-FCF: -25.05 (As of Sep. 22, 2026)

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OSTO:HERNO B Herno Gin AB OSTO:HERNO B
19 GF Score
Price kr3.19
! 2 Warning Signs
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What is Herno Gin AB EV-to-FCF?

Herno Gin AB OSTO:HERNO B -1.22% 19 EV-to-FCF is -25.05 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. Among 130 Beverages - Alcoholic companies, Herno Gin AB ranks worse than 769230% on this metric.

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 for today is -25.05.

The historical rank and industry rank for Herno Gin AB's EV-to-FCF or its related term are showing as below:

OSTO:HERNO B' s EV-to-FCF Range Over the Past 10 Years
Min: -256.9   Med: 19.26   Max: 60.67
Current: -25.65

During the past 5 years, the highest EV-to-FCF of Herno Gin AB was 60.67. The lowest was -256.90. And the median was 19.26.

OSTO:HERNO B's EV-to-FCF is ranked worse than
100% of 130 companies
in the Beverages - Alcoholic industry
Industry Median: 17.285 vs OSTO:HERNO B: -25.65

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-09-22), Herno Gin AB's stock price is kr3.19. Herno Gin AB's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was kr0.100. Therefore, Herno Gin AB's PE Ratio (TTM) for today is 31.90.


Herno Gin AB  (OSTO:HERNO B) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Herno Gin AB's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=3.19/0.100
=31.90

Herno Gin AB's share price for today is kr3.19.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Herno Gin AB's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was kr0.100.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Herno Gin AB EV-to-FCF Related Terms


Herno Gin AB EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Herno Gin AB's EV-to-FCF 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 EV-to-FCF Chart

Herno Gin AB Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
0.00 0.00 0.00 21.03 -202.26

Herno Gin AB Semi-Annual Data
Dec21 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-FCF 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 44.76 59.22 -202.26 -28.94 -28.16

OSTO:HERNO B vs BF.B: EV-to-FCF Comparison

For the Beverages - Wineries & Distilleries subindustry, Herno Gin AB's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Herno Gin AB's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Herno Gin AB's EV-to-FCF falls into.


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

Herno Gin AB EV-to-FCF Calculation

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

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, 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -25.05 mean?
Herno Gin AB (OSTO:HERNO B) has a EV-to-FCF of -25.05 as of Sep. 22, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Herno Gin AB and its competitors. According to the industry distribution chart, Herno Gin AB ranks #999999 out of 130 companies in the Beverages - Alcoholic industry.
Is Herno Gin AB's EV-to-FCF too high?
Herno Gin AB's current EV-to-FCF is -25.05. Based on the distribution chart, Herno Gin AB ranks #999999 out of 130 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. 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 EV-to-FCF compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Herno Gin AB ranks #999999 out of 130 companies for EV-to-FCF. This places Herno Gin AB in the lower half of its industry. The industry median EV-to-FCF is 17.29. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Beverages - Alcoholic company?
The median EV-to-FCF among Beverages - Alcoholic companies is 17.29, based on 130 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Herno Gin AB and its competitors. For the Beverages - Alcoholic industry, the median EV-to-FCF is 17.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Herno Gin AB's current EV-to-FCF is -25.05. 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 EV-to-FCF of -25.05. The current EV-to-FCF is -25.05. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Herno Gin AB (OSTO:HERNO B), the current EV-to-FCF is -25.05 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 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.
19GF Score

Get the complete analysis for OSTO:HERNO B

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

kr3.19
Price