Henderson Investment Limited (BST:HI7)
Germany flag Germany · Delayed Price · Currency is EUR
0.0180
0.00 (0.00%)
At close: Apr 28, 2026

Henderson Investment Statistics

Total Valuation

BST:HI7 has a market cap or net worth of EUR 58.33 million. The enterprise value is 89.01 million.

Market Cap 58.33M
Enterprise Value 89.01M

Important Dates

The last earnings date was Monday, March 23, 2026.

Earnings Date Mar 23, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 3.05B
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 936.46M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.37
PB Ratio 0.53
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a

Enterprise Valuation

EV / Earnings -12.14
EV / Sales 0.56
EV / EBITDA 163.67
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.44.

Current Ratio 0.52
Quick Ratio 0.34
Debt / Equity 0.44
Debt / EBITDA 88.80
Debt / FCF n/a
Interest Coverage -1.67

Financial Efficiency

Return on equity (ROE) is -6.51% and return on invested capital (ROIC) is -4.28%.

Return on Equity (ROE) -6.51%
Return on Assets (ROA) -1.59%
Return on Invested Capital (ROIC) -4.28%
Return on Capital Employed (ROCE) -3.63%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 192,286
Profits Per Employee -8,854
Employee Count 881
Asset Turnover 0.67
Inventory Turnover 13.50

Taxes

Income Tax -1.53M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 0.01
200-Day Moving Average n/a
Relative Strength Index (RSI) 53.24
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BST:HI7 had revenue of EUR 159.21 million and -7.33 million in losses. Loss per share was -0.00.

Revenue 159.21M
Gross Profit 4.81M
Operating Income -6.02M
Pretax Income -8.86M
Net Income -7.33M
EBITDA 547,123
EBIT -6.02M
Loss Per Share -0.00

Balance Sheet

The company has 17.73 million in cash and 48.58 million in debt, giving a net cash position of -30.86 million.

Cash & Cash Equivalents 17.73M
Total Debt 48.58M
Net Cash -30.86M
Net Cash Per Share n/a
Equity (Book Value) 109.86M
Book Value Per Share 0.04
Working Capital -28.12M

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 6.55M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a

Margins

Gross margin is 3.02%, with operating and profit margins of -3.78% and -4.60%.

Gross Margin 3.02%
Operating Margin -3.78%
Pretax Margin -5.57%
Profit Margin -4.60%
EBITDA Margin 0.34%
EBIT Margin -3.78%
FCF Margin n/a

Dividends & Yields

BST:HI7 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -12.57%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2