Herti Ad 0K2W Valuation Ratios and Share Stats

Statistics

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BGN (BGN)	BGN (BGN)	BGN (BGN)	BGN (BGN)	BGN (BGN)	BGN (BGN)	BGN (BGN)	BGN (BGN)
Return on Assets (%)	1.992	1.734	1.437	1.595	2.586	3.38	11.62	11.186
Return on Equity (%)	5.711	5.098	4.21	4.507	6.987	8.961	29.612	24.18
Return on Invested Capital (%)	8.587	7.747	5.026	4.597	7.099	4.848	19.959	21.43
Operating Margin (%)	4.249	3.539	3.395	2.971	3.652	3.848	8.381	10.336
Net Profit Margin (%)	2.221	1.866	1.67	1.623	2.446	2.803	6.883	8.384
Book Value Per Share	1.1	1.171	1.233	1.293	1.393	1.519	1.98	2.445
Earnings Per Share	0.064	0.06	0.052	0.058	0.094	0.131	0.52	0.537
Cash Per Share	0.062	0.082	0.093	0.146	0.29	0.196	0.41	0.945
Working Capital Per Share	0.435	0.389	0.337	0.395	0.192	0.62	0.972	1.273
Operating Profit Per Share	0.99	1.196	1.205	1.364	1.519	1.51	2.52	2.703
EBIT Per Share	0.068	0.066	0.059	0.066	0.107	0.148	0.595	0.605
EBITDA Per Share	0.068	0.066	0.059	0.066	0.107	0.148	0.595	0.605
Free Cash Flow Per Share	0.198	0.356	0.082	0.005	0.077	0.105	0.611	0.269

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.447	1.357	1.319	1.335	1.138	1.424	1.562	1.801
Quick Ratio	0.77	0.796	0.782	0.802	0.661	0.758	0.873	1.066
Inventory Turnover (Days)	70.185	66.743	65.092	61.651	61.118	73.406	55.877	65.583
Shares Outstanding	12.01M	12.01M	12.01M	12.01M	12.01M	12.01M	12.01M	12.01M

More Ratios Coming Soon!